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Asetek A/S (OSTO:ASETEKO) Ending Cash Position : kr0.0 Mil (As of Jun. 2023)


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What is Asetek A/S Ending Cash Position?

Asetek A/S's Ending Cash Position for the quarter that ended in Jun. 2023 was kr0.0 Mil.

Asetek A/S's annual Ending Cash Position declined from Dec. 2021 (kr209.2 Mil) to Dec. 2022 (kr73.2 Mil) but then increased from Dec. 2022 (kr73.2 Mil) to Dec. 2023 (kr96.2 Mil).

Asetek A/S Ending Cash Position Historical Data

The historical data trend for Asetek A/S'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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Asetek A/S Ending Cash Position Chart

Asetek A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 221.13 235.95 209.22 73.22 96.22

Asetek A/S Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only 209.22 - - - -

Asetek A/S 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.

Asetek A/S'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
=78.182+18.039
=96.2

Asetek A/S's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Asetek A/S Ending Cash Position Related Terms

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Asetek A/S (OSTO:ASETEKO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Asetek A/S (OSTO:ASETEKo) » Definitions » Ending Cash Position
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OSL:CYVIZ ANET DELL SZSE:002415 HPQ TPE:2382 TSE:7751 SHSE:688041 HKSE:00992 NTAP STX WDC SMCI XSWX:LOGN PSTG TPE:2395 TPE:6669 TPE:3231 TPE:2357 SHSE:603019
Traded in Other Exchanges
ASTK:Norway ASTK:Denmark A31:Germany
Address
Assensvej 2, Aalborg East, Aalborg, DNK, DK-9220
Website
https://www.asetek.com
Asetek A/S designs develop and market liquid cooling products. It operates in three segments: Liquid Cooling, Data center, and SimSports. The company generates maximum revenue from the Liquid Cooling segment. Geographically, it derives a majority of its revenue from Taiwan and also has a presence in Denmark; China; Singapore; USA; Japan, and others.

Asetek A/S (OSTO:ASETEKO) Headlines

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