Kinda Brave Entertainment Group AB (OSTO:BRAVE) Cash And Cash Equivalents : kr1.32 Mil (As of Mar. 2025)

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What is Kinda Brave Entertainment Group AB Cash And Cash Equivalents?

Kinda Brave Entertainment Group AB's quarterly cash and cash equivalents increased from Sep. 2024 (kr0.36 Mil) to Dec. 2024 (kr0.99 Mil) and increased from Dec. 2024 (kr0.99 Mil) to Mar. 2025 (kr1.32 Mil).

Kinda Brave Entertainment Group AB's annual cash and cash equivalents increased from Dec. 2022 (kr0.00 Mil) to Dec. 2023 (kr0.27 Mil) and increased from Dec. 2023 (kr0.27 Mil) to Dec. 2024 (kr0.99 Mil).

Kinda Brave Entertainment Group AB Cash And Cash Equivalents Historical Data

The historical data trend for Kinda Brave Entertainment Group AB's Cash And Cash Equivalents 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.

* Premium members only.

Kinda Brave Entertainment Group AB Cash And Cash Equivalents Chart

Kinda Brave Entertainment Group AB Annual Data

Trend

Dec22

Dec23

Dec24

Cash And Cash Equivalents

0.27

0.99

Kinda Brave Entertainment Group AB Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial					-	10.80	0.36	0.99	1.32

Kinda Brave Entertainment Group AB Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Kinda Brave Entertainment Group AB (OSTO:BRAVE) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

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Kinda Brave Entertainment Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Kinda Brave Entertainment Group AB (OSTO:BRAVE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bergsbrunnagatan 10, Uppsala, SWE, 754 50

Website

https://www.kindabrave.com

Kinda Brave Entertainment Group AB is a game portfolio company focused on acquiring game studios and IP, developing internal studios and a 3rd party publishing division to scout new talented developers innovating for the next zeitgeist. It conduct software development, publishing and consulting activities in digital entertainment as well as operation of associated IT solutions.

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