Atea ASA (OSL:ATEA) Ending Cash Position : kr830 Mil (As of Mar. 2024)

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What is Atea ASA Ending Cash Position?

Atea ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was kr830 Mil.

Atea ASA's quarterly Ending Cash Position declined from Jun. 2023 (kr1,161 Mil) to Sep. 2023 (kr1,019 Mil) and declined from Sep. 2023 (kr1,019 Mil) to Mar. 2024 (kr830 Mil).

Atea ASA's annual Ending Cash Position declined from Dec. 2020 (kr1,605 Mil) to Dec. 2021 (kr1,353 Mil) and declined from Dec. 2021 (kr1,353 Mil) to Dec. 2022 (kr922 Mil).

Atea ASA Ending Cash Position Historical Data

The historical data trend for Atea ASA's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Atea ASA Ending Cash Position Chart

Atea ASA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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764.00

1,769.00

1,605.00

1,353.00

922.00

Atea ASA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															922.00	1,053.00	1,161.00	1,019.00	830.00

Atea ASA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Atea ASA's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1353	+	-431
	=	922

Atea ASA's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1586	+	-756
	=	830

Atea ASA Ending Cash Position Related Terms

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Atea ASA (OSL:ATEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Atea ASA (OSL:ATEA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ATEAY:USA ATAZF:USA ATEAo:Sweden 0JWO:UK MKL:Germany

Address

Karvesvingen 5, P.O. Box 6472, Etterstad, Oslo, NOR, NO-0605

Website

https://www.atea.com

Atea ASA is a Norway-based company that provides IT infrastructure and system integration services to customers. The company's product and services portfolio includes the sale of products such as third-party hardware and software, mobile device management and security software, and maintenance and operation of IT infrastructure services for companies, among others. The company operations are divided into six business segments based on geographical areas and services: Norway, Sweden, Denmark, Finland, The Baltics, and Shared Services. The firm generates most of its revenue in Sweden.