Mantex AB (OSTO:MANTEX) Ending Cash Position : kr15.82 Mil (As of Dec. 2023)

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What is Mantex AB Ending Cash Position?

Mantex AB's Ending Cash Position for the quarter that ended in Dec. 2023 was kr15.82 Mil.

Mantex AB's quarterly Ending Cash Position declined from Jun. 2023 (kr5.42 Mil) to Sep. 2023 (kr4.34 Mil) but then increased from Sep. 2023 (kr4.34 Mil) to Dec. 2023 (kr15.82 Mil).

Mantex AB's annual Ending Cash Position declined from Dec. 2021 (kr18.63 Mil) to Dec. 2022 (kr10.50 Mil) but then increased from Dec. 2022 (kr10.50 Mil) to Dec. 2023 (kr15.82 Mil).

Mantex AB Ending Cash Position Historical Data

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

Mantex AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.42

18.63

10.50

15.82

Mantex AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															10.50	10.77	5.42	4.34	15.82

Mantex 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.

Mantex 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
	=	10.501	+	5.323
	=	15.82

Mantex AB's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.693	+	-3.869
	=	15.82

Mantex AB Ending Cash Position Related Terms

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Mantex AB (OSTO:MANTEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mantex AB (OSTO:MANTEX) » Definitions » Ending Cash Position

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2NA:Germany

Address

Torshamnsgatan 30 F, Kista, SWE, SE-164 40

Website

http://www.mantex.se

Mantex AB develops and manufactures measurement system scanners which helps analyze biomaterials to the processing industry. Its products inlclude biofuel analyzer, flow scanner, and log scanner. The company also provides solutions for the board industry, pellets production, and various research projects.

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