Circle Energy Sweden AB (OSTO:CIRCLE B) Beginning Cash Position: kr-3.33 Mil (As of Jun. 2025)

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What is Circle Energy Sweden AB Beginning Cash Position?

Circle Energy Sweden AB OSTO:CIRCLE B Beginning Cash Position is kr-3.33 Mil as of Jun. 2025.

Circle Energy Sweden AB's Beginning Cash Position for the quarter that ended in Jun. 2025 was kr-3.33 Mil.

Circle Energy Sweden AB's quarterly Beginning Cash Position declined from Dec. 2024 (kr1.69 Mil) to Mar. 2025 (kr0.34 Mil) and declined from Mar. 2025 (kr0.34 Mil) to Jun. 2025 (kr-3.33 Mil).

Circle Energy Sweden AB's annual Beginning Cash Position declined from Dec. 2022 (kr7.60 Mil) to Dec. 2023 (kr6.53 Mil) and declined from Dec. 2023 (kr6.53 Mil) to Dec. 2024 (kr2.09 Mil).

Circle Energy Sweden AB Beginning Cash Position Related Terms

Circle Energy Sweden AB Beginning Cash Position Historical Data

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The historical data trend for Circle Energy Sweden AB's Beginning 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.

Circle Energy Sweden AB Beginning Cash Position Chart

Circle Energy Sweden AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 0.00 0.10 7.60 6.53 2.09

Circle Energy Sweden AB Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.61 -10.75 1.69 0.34 -3.33

Circle Energy Sweden AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of kr-3.33 Mil mean?
Circle Energy Sweden AB (OSTO:CIRCLE B) has a Beginning Cash Position of kr-3.33 Mil as of Jun. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Circle Energy Sweden AB and its competitors.
Is Circle Energy Sweden AB's Beginning Cash Position too high?
Circle Energy Sweden AB's current Beginning Cash Position is kr-3.33 Mil.
How does Circle Energy Sweden AB's Beginning Cash Position compare to CEG?
Circle Energy Sweden AB's Beginning Cash Position of kr-3.33 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Circle Energy Sweden AB and its competitors. Circle Energy Sweden AB's current Beginning Cash Position is kr-3.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Circle Energy Sweden AB stock overvalued right now?
Circle Energy Sweden AB (OSTO:CIRCLE B) has a current Beginning Cash Position of kr-3.33 Mil. The current Beginning Cash Position is kr-3.33 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Circle Energy Sweden AB (OSTO:CIRCLE B), the current Beginning Cash Position is kr-3.33 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Circle Energy Sweden AB Business Description

Address Skeppargatan 8, Box 5209, Stockholm, SWE, 102 45
Circle Energy Sweden AB is an energy company for green energy production. The company establishes facilities for the production of renewable energy. The company has expanded its business to include solar energy, battery storage, and bio-oil. The company aims to establish long-term, sustainable and cost-effective energy solutions that pave the way for a stable energy system in Europe.