CTEK AB (OSTO:CTEK) Ending Cash Position : kr99.6 Mil (As of Mar. 2025)

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What is CTEK AB Ending Cash Position?

CTEK AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr99.6 Mil.

CTEK AB's quarterly Ending Cash Position increased from Sep. 2024 (kr98.1 Mil) to Dec. 2024 (kr141.8 Mil) but then declined from Dec. 2024 (kr141.8 Mil) to Mar. 2025 (kr99.6 Mil).

CTEK AB's annual Ending Cash Position increased from Dec. 2022 (kr10.0 Mil) to Dec. 2023 (kr192.3 Mil) but then declined from Dec. 2023 (kr192.3 Mil) to Dec. 2024 (kr141.8 Mil).

CTEK AB Ending Cash Position Historical Data

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

CTEK AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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94.70

53.50

10.00

192.30

141.80

CTEK 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															120.40	120.40	98.10	141.80	99.60

CTEK 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.

CTEK 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
	=	192.4	+	-50.6
	=	141.8

CTEK 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
	=	141.9	+	-42.3
	=	99.6

CTEK AB Ending Cash Position Related Terms

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CTEK AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CTEK AB (OSTO:CTEK) » Definitions » Ending Cash Position

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Address

Rostugnsvagen 3, Vikmanshyttan, SWE, 776 70

Website

https://www.ctekgroup.com

CTEK AB is a global supplier of 12V battery chargers for various vehicles in the premium segment and Sweden's second largest supplier of chargers and accessories for electric vehicle charging.