VEF AB (OSTO:VEFAB) Ending Cash Position : kr93.34 Mil (As of Sep. 2024)

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What is VEF AB Ending Cash Position?

VEF AB's Ending Cash Position for the quarter that ended in Sep. 2024 was kr93.34 Mil.

VEF AB's quarterly Ending Cash Position declined from Mar. 2024 (kr145.37 Mil) to Jun. 2024 (kr123.97 Mil) and declined from Jun. 2024 (kr123.97 Mil) to Sep. 2024 (kr93.34 Mil).

VEF AB's annual Ending Cash Position declined from Dec. 2021 (kr101.18 Mil) to Dec. 2022 (kr89.38 Mil) but then increased from Dec. 2022 (kr89.38 Mil) to Dec. 2023 (kr181.64 Mil).

VEF AB Ending Cash Position Historical Data

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

VEF AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

35.33

101.18

89.38

181.64

VEF AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial													74.59	181.64	145.37	123.97	93.34

VEF 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.

VEF 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
	=	88.338	+	93.304
	=	181.64

VEF AB's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	120.918	+	-27.578
	=	93.34

VEF AB Ending Cash Position Related Terms

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VEF AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » VEF AB (OSTO:VEFAB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VEFFF:USA

Address

Master Samuelsgatan 1, 1st Floor, Stockholm, SWE, SE-111 44

Website

https://www.vef.vc

VEF AB is an investment company. It invests in growth-stage private fintech companies. It focuses on scaling emerging markets and invests across all areas of financial services inclusive of payments, credit, mobile money, and wealth advisors.

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