Qlosr Group AB (OSTO:QLOSR B) Beginning Cash Position: kr0.47 Mil (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Qlosr Group AB Beginning Cash Position?

Qlosr Group AB OSTO:QLOSR B Beginning Cash Position is kr0.47 Mil as of Jun. 2025.

Qlosr Group AB's Beginning Cash Position for the quarter that ended in Jun. 2025 was kr0.47 Mil.

Qlosr Group AB's quarterly Beginning Cash Position increased from Dec. 2024 (kr-24.14 Mil) to Mar. 2025 (kr4.77 Mil) but then declined from Mar. 2025 (kr4.77 Mil) to Jun. 2025 (kr0.47 Mil).

Qlosr Group AB's annual Beginning Cash Position declined from Dec. 2022 (kr42.56 Mil) to Dec. 2023 (kr2.81 Mil) and declined from Dec. 2023 (kr2.81 Mil) to Dec. 2024 (kr1.27 Mil).

Qlosr Group AB Beginning Cash Position Related Terms

Qlosr Group AB Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Qlosr Group 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.

Qlosr Group AB Beginning Cash Position Chart

Qlosr Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.64 1.14 42.56 2.81 1.27

Qlosr Group AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 1.27 23.85 -24.14 4.77 0.47

Qlosr Group 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 kr0.47 Mil mean?
Qlosr Group AB (OSTO:QLOSR B) has a Beginning Cash Position of kr0.47 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 Qlosr Group AB and its competitors.
Is Qlosr Group AB's Beginning Cash Position too high?
Qlosr Group AB's current Beginning Cash Position is kr0.47 Mil.
How does Qlosr Group AB's Beginning Cash Position compare to IBM and ACN?
Qlosr Group AB's Beginning Cash Position of kr0.47 Mil can be compared against companies in the Software 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 a Software company?
A good Beginning Cash Position depends on the Software 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 Qlosr Group AB and its competitors. Qlosr Group AB's current Beginning Cash Position is kr0.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qlosr Group AB stock overvalued right now?
Qlosr Group AB (OSTO:QLOSR B) has a current Beginning Cash Position of kr0.47 Mil. The current Beginning Cash Position is kr0.47 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 Qlosr Group AB (OSTO:QLOSR B), the current Beginning Cash Position is kr0.47 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.

Qlosr Group AB Business Description

Address Folkungagatan 45, Stockholm, SWE, 118 26
Qlosr Group AB was a full-service supplier of IT solutions, which included leasing and delivery of packaged subscription services. The majority of the business was conducted in the Nordic market and consisted of packaged IT services within the workplace, network and server operation.