Strax AB (OSTO:STRAX) Ending Cash Position : kr15 Mil (As of Sep. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Strax AB Ending Cash Position?

Strax AB's Ending Cash Position for the quarter that ended in Sep. 2023 was kr15 Mil.

Strax AB's quarterly Ending Cash Position declined from Mar. 2023 (kr31 Mil) to Jun. 2023 (kr13 Mil) but then increased from Jun. 2023 (kr13 Mil) to Sep. 2023 (kr15 Mil).

Strax AB's annual Ending Cash Position declined from Dec. 2020 (kr75 Mil) to Dec. 2021 (kr27 Mil) but then increased from Dec. 2021 (kr27 Mil) to Dec. 2022 (kr32 Mil).

Strax AB Ending Cash Position Historical Data

The historical data trend for Strax 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.

Strax AB Ending Cash Position Chart

Strax AB Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

255.24

38.19

75.08

26.71

31.98

Strax AB Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															27.99	31.98	30.88	12.74	14.60

Strax 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.

Strax AB's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.595	+	3.386
	=	32

Strax AB's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	55.365	+	-40.767
	=	15

Strax AB Ending Cash Position Related Terms

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

Strax AB (OSTO:STRAX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Strax AB (OSTO:STRAX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NOBC:Germany

Address

Master Samuelsgatan 10, Stockholm, SWE, 111 44

Website

https://www.strax.com

Strax AB is specialized in accessories that empower mobile lifestyles. Its portfolio of branded accessories covers all major mobile accessory categories: Protection, Power, Connectivity, as well as Personal Audio. Its Health & Wellness category offers branded Personal Protection products. Its distribution business reaches a broad customer base, through 70 000 brick and mortar stores around the globe, as well as through online marketplaces and direct-to-consumers. The company's wholly-owned brands include Urbanista, Clckr, Richmond & Finch, Planet Buddies, xqisit, AVO+, Dottir and grell, and licensed brands include adidas, Bugatti, Diesel, Superdry and WeSC. The firm's distribution business also services over 40 other major mobile accessory brands.

Strax AB (OSTO:STRAX) Headlines

No Headlines