Thinc Collective AB (XSAT:THINC) Ending Cash Position : kr17.5 Mil (As of Dec. 2023)

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What is Thinc Collective AB Ending Cash Position?

Thinc Collective AB's Ending Cash Position for the quarter that ended in Dec. 2023 was kr17.5 Mil.

Thinc Collective AB's quarterly Ending Cash Position increased from Mar. 2023 (kr0.0 Mil) to Sep. 2023 (kr5.6 Mil) and increased from Sep. 2023 (kr5.6 Mil) to Dec. 2023 (kr17.5 Mil).

Thinc Collective AB's annual Ending Cash Position increased from Dec. 2021 (kr15.1 Mil) to Dec. 2022 (kr20.2 Mil) but then declined from Dec. 2022 (kr20.2 Mil) to Dec. 2023 (kr17.5 Mil).

Thinc Collective AB Ending Cash Position Historical Data

The historical data trend for Thinc Collective 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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Thinc Collective AB Ending Cash Position Chart

Thinc Collective AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.61

2.07

15.14

20.19

17.53

Thinc Collective AB Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															15.43	20.19	0.02	5.60	17.53

Thinc Collective 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.

Thinc Collective 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
	=	20.192	+	-2.661
	=	17.5

Thinc Collective AB's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.597	+	11.934
	=	17.5

Thinc Collective AB Ending Cash Position Related Terms

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Thinc Collective AB (XSAT:THINC) Business Description

Industry

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Address

Södra Hamngatan 35, Gothenburg, SWE, 411 10

Website

https://www.thinccollective.se

Thinc Collective AB is a Swedish software as a service company that develops event management systems. The group offers a group of companies within systems, communication and structure. The companies thinks up and implements ideas for its customers. Its areas of expertise range from data, analysis, technology development, SaaS systems for communication, media, PR, brand experience and financial information. The group targets customers regardless of industry with a need for coherent communication. Thinc Collective operates within the Nordic region.

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