Actic Group AB (OSTO:ATIC) Ending Cash Position : kr35.7 Mil (As of Mar. 2024)

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What is Actic Group AB Ending Cash Position?

Actic Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr35.7 Mil.

Actic Group AB's quarterly Ending Cash Position increased from Sep. 2023 (kr19.3 Mil) to Dec. 2023 (kr34.8 Mil) and increased from Dec. 2023 (kr34.8 Mil) to Mar. 2024 (kr35.7 Mil).

Actic Group AB's annual Ending Cash Position increased from Dec. 2021 (kr32.4 Mil) to Dec. 2022 (kr34.9 Mil) but then declined from Dec. 2022 (kr34.9 Mil) to Dec. 2023 (kr34.8 Mil).

Actic Group AB Ending Cash Position Historical Data

The historical data trend for Actic 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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Actic Group AB Ending Cash Position Chart

Actic Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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85.57

144.36

32.36

34.90

34.77

Actic Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															50.98	31.44	19.31	34.77	35.71

Actic 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.

Actic 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
	=	34.904	+	-0.13799999999999
	=	34.8

Actic Group AB'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
	=	34.766	+	0.945
	=	35.7

Actic Group AB Ending Cash Position Related Terms

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Actic Group AB (OSTO:ATIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Actic Group AB (OSTO:ATIC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

8XA:Germany

Address

Smidesvagen 12, Solna, SWE, SE-171 41

Website

https://www.acticgroup.se

Actic Group AB is a health and fitness club operator with a focus on Sweden, Norway and Germany, and presence in Finland and Austria. The company provides access to fitness clubs, personal trainers, group training and swimming. It also offers energy bars and drinks, training clothes, and other training products through online web shops.

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