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Svenska Aerogel Holding AB (FRA:5L80) Ending Cash Position : €0.60 Mil (As of Sep. 2024)


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What is Svenska Aerogel Holding AB Ending Cash Position?

Svenska Aerogel Holding AB's Ending Cash Position for the quarter that ended in Sep. 2024 was €0.60 Mil.

Svenska Aerogel Holding AB's quarterly Ending Cash Position declined from Mar. 2024 (€2.40 Mil) to Jun. 2024 (€1.55 Mil) and declined from Jun. 2024 (€1.55 Mil) to Sep. 2024 (€0.60 Mil).

Svenska Aerogel Holding AB's annual Ending Cash Position declined from Dec. 2021 (€3.33 Mil) to Dec. 2022 (€1.28 Mil) and declined from Dec. 2022 (€1.28 Mil) to Dec. 2023 (€0.54 Mil).

Svenska Aerogel Holding AB Ending Cash Position Historical Data

The historical data trend for Svenska Aerogel Holding 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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Svenska Aerogel Holding AB Ending Cash Position Chart

Svenska Aerogel Holding AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 2.64 3.33 1.28 0.54

Svenska Aerogel Holding AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 1.32 0.54 2.40 1.55 0.60

Svenska Aerogel Holding 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.

Svenska Aerogel Holding 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
=1.256+-0.717
=0.54

Svenska Aerogel Holding AB's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.539+-0.942
=0.60

Svenska Aerogel Holding AB Ending Cash Position Related Terms

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Svenska Aerogel Holding AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Svenska Aerogel Holding AB (FRA:5L80) » Definitions » Ending Cash Position
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OSTO:TRIBO B OSTO:PCAT OSTO:AXIC A XSAT:PREBON XSAT:CYCLE XSAT:RECY B XSAT:NATTA OSTO:ORGC LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA DD SHSE:600309 PPG XAMS:DSFIR
Traded in Other Exchanges
AERO:Sweden
Address
Strommavagen 2, Gavle, SWE, 80309
Website
http://www.aerogel.se
Svenska Aerogel Holding AB develops and manufactures recyclable aerogel materials for industrial applications. It is focused on the development of Insulation, Color & Surface and Filtering of liquids and gases.

Svenska Aerogel Holding AB Headlines

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