Oneflow AB (OSTO:ONEF) Ending Cash Position : kr78.1 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Oneflow AB Ending Cash Position?

Oneflow AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr78.1 Mil.

Oneflow AB's quarterly Ending Cash Position declined from Sep. 2023 (kr122.9 Mil) to Dec. 2023 (kr100.6 Mil) and declined from Dec. 2023 (kr100.6 Mil) to Mar. 2024 (kr78.1 Mil).

Oneflow AB's annual Ending Cash Position increased from Dec. 2021 (kr35.2 Mil) to Dec. 2022 (kr211.7 Mil) but then declined from Dec. 2022 (kr211.7 Mil) to Dec. 2023 (kr100.6 Mil).

Oneflow AB Ending Cash Position Historical Data

The historical data trend for Oneflow 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.

Oneflow AB Ending Cash Position Chart

Oneflow AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

20.74

38.43

35.21

211.65

100.60

Oneflow 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															188.04	156.48	122.94	100.60	78.07

Oneflow 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.

Oneflow 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
	=	211.651	+	-111.048
	=	100.6

Oneflow 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
	=	100.603	+	-22.529
	=	78.1

Oneflow AB Ending Cash Position Related Terms

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

Oneflow AB (OSTO:ONEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Oneflow AB (OSTO:ONEF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gavlegatan 12a, Stockholm, SWE, 113 30

Website

https://www.oneflow.com

Oneflow AB develops, sells and implements digital contract management and automation systems. The company's business model primarily consists of providing long-term subscriptions of products adapted to different types of customer needs and preferences through a SaaS model. The platform allows users to create, cooperate and work with contracts in real time, both internally within the organization and externally towards counterparties. Thereafter, the contract can be signed and archived in a structured and secure way. Contract data such as amounts, dates and deadlines are saved and can be filtered, summarized, aggregated and automatically integrated into other business systems and be used for notifications.

Oneflow AB (OSTO:ONEF) Headlines

No Headlines