SolTech Energy Sweden AB (OSTO:SOLT) Ending Cash Position : kr259 Mil (As of Mar. 2024)

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What is SolTech Energy Sweden AB Ending Cash Position?

SolTech Energy Sweden AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr259 Mil.

SolTech Energy Sweden AB's quarterly Ending Cash Position increased from Sep. 2023 (kr162 Mil) to Dec. 2023 (kr212 Mil) and increased from Dec. 2023 (kr212 Mil) to Mar. 2024 (kr259 Mil).

SolTech Energy Sweden AB's annual Ending Cash Position declined from Dec. 2021 (kr336 Mil) to Dec. 2022 (kr275 Mil) and declined from Dec. 2022 (kr275 Mil) to Dec. 2023 (kr212 Mil).

SolTech Energy Sweden AB Ending Cash Position Historical Data

The historical data trend for SolTech Energy Sweden 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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SolTech Energy Sweden AB Ending Cash Position Chart

SolTech Energy Sweden AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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101.85

222.49

336.13

275.30

212.26

SolTech Energy Sweden AB Quarterly Data
	Jun19	Sep19	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															233.76	276.57	162.39	212.26	259.15

SolTech Energy Sweden 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.

SolTech Energy Sweden 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
	=	275.299	+	-63.037
	=	212

SolTech Energy Sweden 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
	=	212.261	+	46.887
	=	259

SolTech Energy Sweden AB Ending Cash Position Related Terms

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SolTech Energy Sweden AB (OSTO:SOLT) Business Description

Industry

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7ST:Germany

Address

Upplagsvagen 1, Stockholm, SWE, SE-117 43

Website

http://www.soltechenergy.com

Soltech Energy Sweden AB operates in the energy sector. It is a comprehensive supplier that develops, sells and installs solar energy solutions for both companies and private individuals. Soltech consolidates the market through the acquisition of companies in the solar, roof, facade and electricity industries and more. Geographically, it operates in Sweden, Spain and the Netherlands.

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