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Scandinavian Astor Group AB (XSAT:ASTOR) Ending Cash Position : kr2.6 Mil (As of Mar. 2024)


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What is Scandinavian Astor Group AB Ending Cash Position?

Scandinavian Astor Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr2.6 Mil.

Scandinavian Astor Group AB's quarterly Ending Cash Position increased from Sep. 2023 (kr6.4 Mil) to Dec. 2023 (kr15.4 Mil) but then declined from Dec. 2023 (kr15.4 Mil) to Mar. 2024 (kr2.6 Mil).

Scandinavian Astor Group AB's annual Ending Cash Position increased from . 20 (kr0.0 Mil) to Dec. 2022 (kr1.9 Mil) and increased from Dec. 2022 (kr1.9 Mil) to Dec. 2023 (kr15.4 Mil).

Scandinavian Astor Group AB Ending Cash Position Historical Data

The historical data trend for Scandinavian Astor Group 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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Scandinavian Astor Group AB Ending Cash Position Chart

Scandinavian Astor Group AB Annual Data
Trend Dec22 Dec23
Ending Cash Position
1.91 15.36

Scandinavian Astor Group AB Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 2.60 5.44 6.41 15.36 2.61

Scandinavian Astor Group 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.

Scandinavian Astor Group 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
=1.907+13.456
=15.4

Scandinavian Astor Group 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
=15.363+-12.753
=2.6

Scandinavian Astor Group AB Ending Cash Position Related Terms

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Scandinavian Astor Group AB (XSAT:ASTOR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Scandinavian Astor Group AB (XSAT:ASTOR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
Y73:Germany
Address
Torshamnsgatan 9, Kista, Stockholm, SWE, 164 40
Website
https://www.astorgroup.se
Scandinavian Astor Group AB is a Swedish industrial and defense group. The company's industrial part manufactures advanced composite solutions on behalf of customers with applications in the marine, aviation, and defense industries. The military part develops, produces, and sells radar jamming systems for training purposes.

Scandinavian Astor Group AB (XSAT:ASTOR) Headlines

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