GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Invisio AB (OSTO:IVSO) » Definitions » Ending Cash Position

Invisio AB (OSTO:IVSO) Ending Cash Position : kr233 Mil (As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Invisio AB Ending Cash Position?

Invisio AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr233 Mil.

Invisio AB's quarterly Ending Cash Position increased from Sep. 2023 (kr211 Mil) to Dec. 2023 (kr225 Mil) and increased from Dec. 2023 (kr225 Mil) to Mar. 2024 (kr233 Mil).

Invisio AB's annual Ending Cash Position declined from Dec. 2021 (kr135 Mil) to Dec. 2022 (kr127 Mil) but then increased from Dec. 2022 (kr127 Mil) to Dec. 2023 (kr225 Mil).

Invisio AB Ending Cash Position Historical Data

The historical data trend for Invisio 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.

Invisio AB Ending Cash Position Chart

Invisio 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 145.10 157.70 134.80 127.10 224.90

Invisio AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 190.30 232.30 211.20 224.90 233.00

Invisio 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.

Invisio 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
=127.1+97.8
=225

Invisio 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
=225+8
=233

Invisio AB Ending Cash Position Related Terms

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

Invisio AB (OSTO:IVSO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Invisio AB (OSTO:IVSO) » Definitions » Ending Cash Position
Comparable Companies
OSTO:HTRO OSTO:EPEN OSTO:LUMEN OSTO:NETI B OSTO:ALCA OSTO:MAVEN OSTO:GAPW B OSTO:DORO OSTO:KEBNI B NGM:TCC A CSCO MSI SHSE:601138 HPE OHEL:NOKIA SZSE:000063 SHSE:688036 OSTO:ERIC B ZBRA TPE:2345
Traded in Other Exchanges
ICQ:Germany
Address
Stamholmen 157, Hvidovre, DNK, DK-2650
Website
https://www.invisio.com
Invisio AB develops and sells advanced communications and hearing protection systems for professional users. The product portfolio includes the control units INVISIO V20, INVISIO V50, and INVISIO V60, with one, two or three connection ports. The company offers headsets, control units, intercom systems, accessories and remote push-to-talk units, and cables. Its customers are in defense and security. The company operates in Sweden, Europe, North America, and the Rest of the world.

Invisio AB (OSTO:IVSO) Headlines

No Headlines