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Note AB (OSTO:NOTE) Ending Cash Position : kr288 Mil (As of Mar. 2024)


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What is Note AB Ending Cash Position?

Note AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr288 Mil.

Note AB's quarterly Ending Cash Position declined from Sep. 2023 (kr176 Mil) to Dec. 2023 (kr170 Mil) but then increased from Dec. 2023 (kr170 Mil) to Mar. 2024 (kr288 Mil).

Note AB's annual Ending Cash Position declined from Dec. 2021 (kr99 Mil) to Dec. 2022 (kr88 Mil) but then increased from Dec. 2022 (kr88 Mil) to Dec. 2023 (kr170 Mil).

Note AB Ending Cash Position Historical Data

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

Note 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 72.62 67.74 99.17 87.66 169.84

Note 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 100.00 99.00 176.00 169.84 288.00

Note 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.

Note 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
=87.657+82.182
=170

Note 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
=170+118
=288

Note AB Ending Cash Position Related Terms

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Note AB (OSTO:NOTE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Note AB (OSTO:NOTE) » Definitions » Ending Cash Position
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OSTO:HANZA NGM:OBDU B OSTO:ACUVI OSTO:ACCON OSTO:JDT XSAT:VADS NGM:SWEM B OSTO:NCAB APH TPE:2317 TEL TSE:6981 SZSE:002475 GLW TPE:2308 XKRX:006400 SZSE:000725 TSE:6762 JBL FLEX
Traded in Other Exchanges
NQA:Germany
Address
Box 3691, Stockholm, SWE, 103 59
Website
https://www.note-ems.com
Note AB is a Swedish based EMS partner. engaged in manufacturing electronics-based products that require high technology competence and flexibility. Its business has four segments which are Industrial, Communication, Medtech and Greentech.