CodeMill AB (OSTO:CDMIL) Ending Cash Position : kr27.49 Mil (As of Mar. 2024)

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What is CodeMill AB Ending Cash Position?

CodeMill AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr27.49 Mil.

CodeMill AB's quarterly Ending Cash Position increased from Sep. 2023 (kr10.46 Mil) to Dec. 2023 (kr15.55 Mil) and increased from Dec. 2023 (kr15.55 Mil) to Mar. 2024 (kr27.49 Mil).

CodeMill AB's annual Ending Cash Position declined from Dec. 2021 (kr28.57 Mil) to Dec. 2022 (kr12.27 Mil) but then increased from Dec. 2022 (kr12.27 Mil) to Dec. 2023 (kr15.55 Mil).

CodeMill AB Ending Cash Position Historical Data

The historical data trend for CodeMill 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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CodeMill AB Ending Cash Position Chart

CodeMill AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

3.03

27.18

28.57

12.27

15.55

CodeMill AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												12.27	10.05	10.46	15.55	27.49

CodeMill 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.

CodeMill 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
	=	12.269	+	3.281
	=	15.55

CodeMill 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
	=	15.552	+	11.942
	=	27.49

CodeMill AB Ending Cash Position Related Terms

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CodeMill AB (OSTO:CDMIL) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sodra Ersmarksgatan 7, Umea, SWE, 903 36

Website

https://www.codemill.se

CodeMill AB is a technology company that offers software development and technical services for video and media companies. Codemill's customers are several of the major Hollywood players including ViacomCBS, TV companies such as BBC, ITV and ProSieben.Sat1, VOD / OTT platforms such as Joyn, as well as publishers and brands such as The Guardian.

CodeMill AB (OSTO:CDMIL) Headlines

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