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Ovzon AB (OSTO:OVZON) Ending Cash Position : kr167.0 Mil (As of Mar. 2025)


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What is Ovzon AB Ending Cash Position?

Ovzon AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr167.0 Mil.

Ovzon AB's quarterly Ending Cash Position increased from Sep. 2024 (kr87.0 Mil) to Dec. 2024 (kr126.0 Mil) and increased from Dec. 2024 (kr126.0 Mil) to Mar. 2025 (kr167.0 Mil).

Ovzon AB's annual Ending Cash Position declined from Dec. 2022 (kr276.0 Mil) to Dec. 2023 (kr247.0 Mil) and declined from Dec. 2023 (kr247.0 Mil) to Dec. 2024 (kr126.0 Mil).

Ovzon AB Ending Cash Position Historical Data

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

Ovzon AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 185.03 406.08 276.00 247.00 126.00

Ovzon 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 172.00 130.00 87.00 126.00 167.00

Ovzon 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.

Ovzon 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
=248+-122
=126.0

Ovzon 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
=125+42
=167.0

Ovzon AB Ending Cash Position Related Terms

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Ovzon AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Ovzon AB (OSTO:OVZON) » Definitions » Ending Cash Position
Comparable Companies
OSTO:BRE2 OSTO:ELTEL OSTO:TRANS OSTO:BAHN B OSTO:TALK OSTO:TH1NG TMUS SHSE:600941 T VZ XTER:DTE NSE:BHARTIARTL CMCSA HKSE:00728 TSE:9432 TSE:9984 TSE:9434 TSE:9433 SAU:7010 CHTR
Traded in Other Exchanges
OVZ:Germany
Address
Anderstorpsvagen 10, P.O Box 6069, Solna, SWE, SE-171 54
Website
https://www.ovzon.com
Ovzon AB offers a satellite-based mobile broadband service that combines high data speeds with high mobility. The company's services fill the need for a global connection for customers in areas such as Defense, Media, Navy, Aviation and NGO.

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