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Adtraction Group AB (OSTO:ADTR) Ending Cash Position : kr94 Mil (As of Jun. 2024)


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What is Adtraction Group AB Ending Cash Position?

Adtraction Group AB's Ending Cash Position for the quarter that ended in Jun. 2024 was kr94 Mil.

Adtraction Group AB's quarterly Ending Cash Position increased from Dec. 2023 (kr116 Mil) to Mar. 2024 (kr117 Mil) but then declined from Mar. 2024 (kr117 Mil) to Jun. 2024 (kr94 Mil).

Adtraction Group AB's annual Ending Cash Position increased from Dec. 2021 (kr141 Mil) to Dec. 2022 (kr142 Mil) but then declined from Dec. 2022 (kr142 Mil) to Dec. 2023 (kr116 Mil).

Adtraction Group AB Ending Cash Position Historical Data

The historical data trend for Adtraction Group AB'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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Adtraction Group AB Ending Cash Position Chart

Adtraction Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
31.04 52.18 140.89 141.98 116.04

Adtraction Group AB Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 75.91 86.32 116.04 117.18 93.62

Adtraction Group AB 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.

Adtraction Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=141.981+-25.942
=116

Adtraction Group AB's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=117.183+-23.567
=94

Adtraction Group AB Ending Cash Position Related Terms

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Adtraction Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Adtraction Group AB (OSTO:ADTR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Biblioteksgatan 29, Stockholm, SWE, 114 35
Website
https://www.adtraction.com
Adtraction Group AB is a full-service partner marketing platform, helping brands across multiple industries attract new customers, while helping partners monetise content and traffic. With a user-friendly platform, Adtraction connects brands with a diverse range of marketing partners, ranging from content sites, influencers, affiliates, mobile apps and comparison sites.