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

Fortnox AB (OSTO:FNOX) Ending Cash Position : kr451 Mil (As of Jun. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Fortnox AB Ending Cash Position?

Fortnox AB's Ending Cash Position for the quarter that ended in Jun. 2024 was kr451 Mil.

Fortnox AB's quarterly Ending Cash Position declined from Dec. 2023 (kr514 Mil) to Mar. 2024 (kr377 Mil) but then increased from Mar. 2024 (kr377 Mil) to Jun. 2024 (kr451 Mil).

Fortnox AB's annual Ending Cash Position increased from Dec. 2021 (kr373 Mil) to Dec. 2022 (kr435 Mil) and increased from Dec. 2022 (kr435 Mil) to Dec. 2023 (kr514 Mil).

Fortnox AB Ending Cash Position Historical Data

The historical data trend for Fortnox 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.

Fortnox AB Ending Cash Position Chart

Fortnox 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 267.07 412.61 373.30 435.00 514.00

Fortnox 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 502.00 331.00 514.00 377.00 451.00

Fortnox 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.

Fortnox 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
=434+80
=514

Fortnox 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
=377+74
=451

Fortnox AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Fortnox AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Fortnox AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Fortnox AB (OSTO:FNOX) » Definitions » Ending Cash Position
Comparable Companies
OSTO:VIT B OSTO:BETCO OSTO:TRUE B OSTO:LIME OSTO:CINT OSTO:SEYE OSTO:FPIP OSTO:IAR B OSTO:MSAB B OSTO:CHECK CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
FNOXs:UK 0G3T:UK 9E80:Germany
Address
Framtidsvagen Street 10A, PO Box 427, Videum Science Park, Vaxjo, SWE, 351 06
Website
https://www.fortnox.se
Fortnox AB provides internet-based business applications that offer products, packages, and integrations to cover a business's financial and administrative needs by creating easy flows in accounting, invoicing, financing, and managing employees. Its segments are Businesses, Accounting Firms, Core Products, Financial Services, and Marketplaces.

Fortnox AB Headlines

No Headlines