ES Energyve Holding AB (OSTO:ESGR B) Ending Cash Position : kr3.6 Mil (As of Jan. 2024)

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What is ES Energyve Holding AB Ending Cash Position?

ES Energyve Holding AB's Ending Cash Position for the quarter that ended in Jan. 2024 was kr3.6 Mil.

ES Energyve Holding AB's quarterly Ending Cash Position increased from Jul. 2023 (kr14.1 Mil) to Oct. 2023 (kr17.1 Mil) but then declined from Oct. 2023 (kr17.1 Mil) to Jan. 2024 (kr3.6 Mil).

ES Energyve Holding AB's annual Ending Cash Position increased from Apr. 2021 (kr6.8 Mil) to Apr. 2022 (kr21.0 Mil) and increased from Apr. 2022 (kr21.0 Mil) to Apr. 2023 (kr28.8 Mil).

ES Energyve Holding AB Ending Cash Position Historical Data

The historical data trend for ES Energyve Holding 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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ES Energyve Holding AB Ending Cash Position Chart

ES Energyve Holding AB Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

2.89

2.26

6.82

20.95

28.76

ES Energyve Holding AB Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															30.83	28.76	14.06	17.09	3.62

ES Energyve Holding 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.

ES Energyve Holding AB's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.952	+	7.804
	=	28.8

ES Energyve Holding AB's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.093	+	-13.477
	=	3.6

ES Energyve Holding AB Ending Cash Position Related Terms

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ES Energyve Holding AB (OSTO:ESGR B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ES Energy Save Holding AB (OSTO:ESGR B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nitgatan 2, Alingsas, SWE, SE-441 38

Website

https://www.energysave.se

ES Energy Save Holding AB is engaged in the business of developing energy-saving products. The product portfolio includes heat pumps and systems. Also, the company provides heat pump accessories and air management services.

ES Energyve Holding AB (OSTO:ESGR B) Headlines

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