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Knowit AB (OSTO:KNOW) Ending Cash Position : kr358 Mil (As of Sep. 2024)


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What is Knowit AB Ending Cash Position?

Knowit AB's Ending Cash Position for the quarter that ended in Sep. 2024 was kr358 Mil.

Knowit AB's quarterly Ending Cash Position declined from Mar. 2024 (kr193 Mil) to Jun. 2024 (kr139 Mil) but then increased from Jun. 2024 (kr139 Mil) to Sep. 2024 (kr358 Mil).

Knowit AB's annual Ending Cash Position declined from Dec. 2021 (kr851 Mil) to Dec. 2022 (kr498 Mil) and declined from Dec. 2022 (kr498 Mil) to Dec. 2023 (kr128 Mil).

Knowit AB Ending Cash Position Historical Data

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

Knowit 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 278.37 675.56 851.38 497.65 127.61

Knowit AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 101.90 127.61 193.40 139.10 358.40

Knowit 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.

Knowit 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
=497.651+-370.04
=128

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=139+219.4
=358

Knowit AB Ending Cash Position Related Terms

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Knowit AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Knowit AB (OSTO:KNOW) » Definitions » Ending Cash Position
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OSTO:PACT OSTO:DUST OSTO:EXS OSTO:PREV B OSTO:SOF B OSTO:VERT B OSTO:B3 OSTO:CAG OSTO:CX OSTO:NTEK B ACN IBM NSE:TCS FI NSE:INFY NSE:HCLTECH FIS IT TSE:6702 CTSH
Traded in Other Exchanges
0GNK:UK KOW:Germany KOW:Germany
Address
Klarabergsgatan 60, Box 3383, Stockholm, SWE, 10368
Website
http://www.knowit.se
Knowit AB is a Nordic consultancy, operating three divisions: IT and system development; Customer experience technology and communications; Management consultancy. The company has about 2200 employees in 20 locations in Sweden, Norway, Denmark, Finland and Germany. Knowit provides services towards most industries, both public and private sector. Knowit AB (Publ) was founded in 1990 and is headquartered in Stockholm, Sweden.

Knowit AB Headlines

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