RanLOS AB (OSTO:RLOS B) Ending Cash Position : kr7.65 Mil (As of Jun. 2023)

View and export this data going back to 2023. Start your Free Trial

What is RanLOS AB Ending Cash Position?

RanLOS AB's Ending Cash Position for the quarter that ended in Jun. 2023 was kr7.65 Mil.

RanLOS AB's quarterly Ending Cash Position declined from Jun. 2022 (kr2.52 Mil) to Dec. 2022 (kr0.57 Mil) but then increased from Dec. 2022 (kr0.57 Mil) to Jun. 2023 (kr7.65 Mil).

RanLOS AB's annual Ending Cash Position increased from . 20 (kr0.00 Mil) to Dec. 2021 (kr5.47 Mil) but then declined from Dec. 2021 (kr5.47 Mil) to Dec. 2022 (kr0.57 Mil).

RanLOS AB Ending Cash Position Historical Data

The historical data trend for RanLOS 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.

RanLOS AB Ending Cash Position Chart

RanLOS AB Annual Data

Trend

Dec21

Dec22

Ending Cash Position

5.47

0.57

RanLOS AB Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	-	2.52	0.57	7.65

RanLOS 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.

RanLOS 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
	=	4.612	+	-4.042
	=	0.57

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.569	+	7.079
	=	7.65

RanLOS AB Ending Cash Position Related Terms

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

RanLOS AB (OSTO:RLOS B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » RanLOS AB (OSTO:RLOS B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Flojelbergsgatan 20 C, Molndal, SWE, 431 37

Website

https://www.ranlos.com

RanLOS AB develops measurement technologies for testing and verifying antennas and systems used in connected vehicles and other wireless devices.

RanLOS AB (OSTO:RLOS B) Headlines

No Headlines