Alcadon Group AB (OSTO:ALCA) Ending Cash Position : kr45 Mil (As of Mar. 2025)

View and export this data going back to 2016. Start your Free Trial

What is Alcadon Group AB Ending Cash Position?

Alcadon Group AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr45 Mil.

Alcadon Group AB's quarterly Ending Cash Position increased from Sep. 2024 (kr51 Mil) to Dec. 2024 (kr58 Mil) but then declined from Dec. 2024 (kr58 Mil) to Mar. 2025 (kr45 Mil).

Alcadon Group AB's annual Ending Cash Position declined from Dec. 2022 (kr101 Mil) to Dec. 2023 (kr63 Mil) and declined from Dec. 2023 (kr63 Mil) to Dec. 2024 (kr58 Mil).

Alcadon Group AB Ending Cash Position Historical Data

The historical data trend for Alcadon 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.

* Premium members only.

Alcadon Group AB Ending Cash Position Chart

Alcadon Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

5.55

28.37

101.26

62.50

57.90

Alcadon Group AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															185.90	93.10	51.00	57.90	44.90

Alcadon 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.

Alcadon Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62.6	+	-4.7
	=	58

Alcadon Group 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
	=	57.8	+	-12.9
	=	45

Alcadon Group AB Ending Cash Position Related Terms

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

Alcadon Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alcadon Group AB (OSTO:ALCA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

5Y4:Germany

Address

Segelbatsvagen 2, Stockholm, SWE, 112 64

Website

https://www.alcadongroup.se

Alcadon Group AB is a Sweden based company involved in providing products for data and network communication. It offers Commercial Real Estate Networks, Residential network, Fiber network / FTTx and services including Training, Network Design, and Troubleshooting among others.

Alcadon Group AB Headlines

No Headlines