Advenica AB (OSTO:ADVE) Ending Cash Position : kr103.7 Mil (As of Mar. 2025)

View and export this data going back to 2014. Start your Free Trial

What is Advenica AB Ending Cash Position?

Advenica AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr103.7 Mil.

Advenica AB's quarterly Ending Cash Position increased from Jun. 2024 (kr72.2 Mil) to Sep. 2024 (kr80.8 Mil) and increased from Sep. 2024 (kr80.8 Mil) to Mar. 2025 (kr103.7 Mil).

Advenica AB's annual Ending Cash Position increased from Dec. 2021 (kr22.1 Mil) to Dec. 2022 (kr92.1 Mil) but then declined from Dec. 2022 (kr92.1 Mil) to Dec. 2023 (kr81.7 Mil).

Advenica AB Ending Cash Position Historical Data

The historical data trend for Advenica 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.

* Premium members only.

Advenica AB Ending Cash Position Chart

Advenica AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

8.44

19.56

22.14

92.12

81.69

Advenica AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															81.69	74.73	72.18	80.79	103.70

Advenica 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.

Advenica 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
	=	92.121	+	-10.436
	=	81.7

Advenica AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	118.857	+	-15.161
	=	103.7

Advenica AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Advenica AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Advenica AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Advenica AB (OSTO:ADVE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

65R:Germany

Address

Roskildevagen 1, Malmo, SWE, 211 47

Website

http://www.advenica.com

Advenica AB is a Sweden based company involved in providing cyber security solutions in the areas of National Security, Public sector, Critical infrastructure, and Corporate. The product offerings of the company include Data Diodes, ZoneGuard, SecuriRAM, File Security Screener and Secure Remote Access among others.

Advenica AB Headlines

No Headlines