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Enea AB (OSTO:ENEA) Ending Cash Position : kr309.9 Mil (As of Jun. 2024)


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What is Enea AB Ending Cash Position?

Enea AB's Ending Cash Position for the quarter that ended in Jun. 2024 was kr309.9 Mil.

Enea AB's quarterly Ending Cash Position increased from Dec. 2023 (kr261.8 Mil) to Mar. 2024 (kr328.1 Mil) but then declined from Mar. 2024 (kr328.1 Mil) to Jun. 2024 (kr309.9 Mil).

Enea AB's annual Ending Cash Position increased from Dec. 2021 (kr211.4 Mil) to Dec. 2022 (kr231.3 Mil) and increased from Dec. 2022 (kr231.3 Mil) to Dec. 2023 (kr261.8 Mil).

Enea AB Ending Cash Position Historical Data

The historical data trend for Enea 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.

Enea AB Ending Cash Position Chart

Enea AB 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 146.15 195.07 211.37 231.30 261.79

Enea AB Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 291.30 333.00 261.79 328.10 309.90

Enea 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.

Enea 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
=231.302+30.489
=261.8

Enea AB's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=328.2+-18.3
=309.9

Enea AB Ending Cash Position Related Terms

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Enea AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Enea AB (OSTO:ENEA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0RP6:UK
Address
Kista, P.O Box 1033, Stockholm, SWE, SE-164 21
Website
https://www.enea.com
Enea AB is a supplier of advance software components for telecommunications and cybersecurity. The firm's focus areas are cloud-native, 5G-ready products for the mobile core, network virtualization, and traffic intelligence. More than 4.5 billion people rely on Enea technologies in their daily lives when they use mobile phones and connect to the internet. Enea also has a global services organization that develops software on assignments from customers that have operations in industries with strict requirements on performance and reliability. The company earns revenue by rendering services like Licensesing service, Support & maintenance services and Professional services. Geographical presence in Sweden, America, EMEA and Asia.

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