InfraCom Group AB (FRA:8HG) Ending Cash Position : €3.24 Mil (As of Mar. 2024)

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What is InfraCom Group AB Ending Cash Position?

InfraCom Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was €3.24 Mil.

InfraCom Group AB's quarterly Ending Cash Position increased from Sep. 2023 (€4.35 Mil) to Dec. 2023 (€5.42 Mil) but then declined from Dec. 2023 (€5.42 Mil) to Mar. 2024 (€3.24 Mil).

InfraCom Group AB's annual Ending Cash Position declined from Dec. 2020 (€4.12 Mil) to Dec. 2021 (€2.60 Mil) but then increased from Dec. 2021 (€2.60 Mil) to Dec. 2022 (€3.69 Mil).

InfraCom Group AB Ending Cash Position Historical Data

The historical data trend for InfraCom Group 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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InfraCom Group AB Ending Cash Position Chart

InfraCom Group AB Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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2.62

4.12

2.60

3.69

InfraCom Group AB Quarterly Data
	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															5.53	5.06	4.35	5.42	3.24

InfraCom Group 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.

InfraCom Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.431	+	1.263
	=	3.69

InfraCom Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.352	+	-2.117
	=	3.24

InfraCom Group AB Ending Cash Position Related Terms

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InfraCom Group AB (FRA:8HG) Business Description

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INFRA:Sweden

Address

Gamlestadsvagen 1, Gothenburg, SWE, 415 02

Website

http://www.infracom.se

InfraCom Group AB owns, operates and develops cloud-based IT (information technology) services. Its business activities are divided into four divisions including cloud-based telephony, cloud-based IT operations, hosting and data communications and internet access. The Cloud-based Telephony business area offers a broad spectrum of Cloud-based telephony services through the proprietary Weblink Unified 2.0 platform. Cloud-based IT operations connect IT infrastructure as a service and offer customers login and control through a web portal. Hosting offers InfraCom infrastructure for server and data management. Data communication and Internet access offer connections to the Internet between geographical locations and premises.

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