FlexQube AB (OSTO:FLEXQ) Beginning Cash Position : kr35.5 Mil (As of Mar. 2025)

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What is FlexQube AB Beginning Cash Position?

FlexQube AB's Beginning Cash Position for the quarter that ended in Mar. 2025 was kr35.5 Mil.

FlexQube AB's quarterly Beginning Cash Position declined from Sep. 2024 (kr40.7 Mil) to Dec. 2024 (kr33.1 Mil) but then increased from Dec. 2024 (kr33.1 Mil) to Mar. 2025 (kr35.5 Mil).

FlexQube AB's annual Beginning Cash Position declined from Dec. 2022 (kr34.9 Mil) to Dec. 2023 (kr30.5 Mil) but then increased from Dec. 2023 (kr30.5 Mil) to Dec. 2024 (kr48.6 Mil).

FlexQube AB Beginning Cash Position Historical Data

The historical data trend for FlexQube 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.

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FlexQube AB Beginning Cash Position Chart

FlexQube AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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18.09

13.39

34.92

30.45

48.56

FlexQube AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															48.56	45.36	40.73	33.15	35.50

FlexQube 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.

FlexQube AB Beginning Cash Position Related Terms

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FlexQube AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FlexQube AB (OSTO:FLEXQ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kungsgatan 28, Gothenburg, SWE, 41119

Website

https://www.flexqube.com

FlexQube AB develops and offers a flexible system of few standardized components that can be used to build industrial material handling applications like pallet carts, racks, kit carts, and fixtures. The products of the company include Tugger Carts, Mother-Daughter Solutions, Kit Carts, Rotating Carts and Carts with compartments.

FlexQube AB Headlines

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