Ekobot AB (OSTO:EKOBOT) Ending Cash Position : kr0.55 Mil (As of Mar. 2024)

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What is Ekobot AB Ending Cash Position?

Ekobot AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr0.55 Mil.

Ekobot AB's quarterly Ending Cash Position declined from Sep. 2023 (kr5.61 Mil) to Dec. 2023 (kr1.23 Mil) and declined from Dec. 2023 (kr1.23 Mil) to Mar. 2024 (kr0.55 Mil).

Ekobot AB's annual Ending Cash Position declined from Dec. 2021 (kr9.00 Mil) to Dec. 2022 (kr2.94 Mil) and declined from Dec. 2022 (kr2.94 Mil) to Dec. 2023 (kr1.23 Mil).

Ekobot AB Ending Cash Position Historical Data

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

Ekobot AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

2.19

1.27

9.00

2.94

1.23

Ekobot AB Quarterly Data
	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													23.53	12.02	5.61	1.23	0.55

Ekobot 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.

Ekobot 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
	=	2.943	+	-1.714
	=	1.23

Ekobot 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
	=	1.229	+	-0.681
	=	0.55

Ekobot AB Ending Cash Position Related Terms

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Ekobot AB (OSTO:EKOBOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Ekobot AB (OSTO:EKOBOT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0NT:Germany

Address

Slakterigatan 10, Vasteras, SWE, 721 32

Website

https://www.ekobot.se

Ekobot AB is an agriculture research company engaged in developing, manufacturing, and selling autonomous agricultural robots that enable efficient precision farming where weed management takes place without or with minimal use of herbicides. It has focused on providing the agricultural sector with a long-term sustainable alternative for reducing chemical spraying in crops for human consumption.

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