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Novotek AB (OSTO:NTEK B) Ending Cash Position : kr150.7 Mil (As of Mar. 2025)


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What is Novotek AB Ending Cash Position?

Novotek AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr150.7 Mil.

Novotek AB's quarterly Ending Cash Position increased from Sep. 2024 (kr109.2 Mil) to Dec. 2024 (kr148.1 Mil) and increased from Dec. 2024 (kr148.1 Mil) to Mar. 2025 (kr150.7 Mil).

Novotek AB's annual Ending Cash Position increased from Dec. 2022 (kr94.4 Mil) to Dec. 2023 (kr102.1 Mil) and increased from Dec. 2023 (kr102.1 Mil) to Dec. 2024 (kr148.1 Mil).

Novotek AB Ending Cash Position Historical Data

The historical data trend for Novotek 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.

Novotek AB Ending Cash Position Chart

Novotek AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.49 111.34 94.38 102.08 148.10

Novotek AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 119.90 109.10 109.20 148.10 150.70

Novotek 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.

Novotek AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=102.08+46.022
=148.1

Novotek AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=148.1+2.6
=150.7

Novotek AB Ending Cash Position Related Terms

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Novotek AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Novotek AB (OSTO:NTEK B) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0NQ7:UK
Address
Hojdrodergatan 18, Box 16014, Malmo, SWE, 212 39
Website
https://www.novotek.com
Novotek AB delivers industrial-IT and automation solutions based on standard products and components. The company products are used in Energy, Food, Drug, Petro and chemical, Metal, Manufacturing, Paper and Mass, Infrastructure, Water and Drainage, and Building Automation industries. Its solution includes process optimization, energy monitoring, industrial data provider, production planning, version management, Kepware OPC communication platform, cyber security for production and process networks and others.

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