Seamless Distribution Systems AB (NGM:SDS) Ending Cash Position : kr6.4 Mil (As of Sep. 2024)

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What is Seamless Distribution Systems AB Ending Cash Position?

Seamless Distribution Systems AB's Ending Cash Position for the quarter that ended in Sep. 2024 was kr6.4 Mil.

Seamless Distribution Systems AB's quarterly Ending Cash Position increased from Mar. 2024 (kr9.6 Mil) to Jun. 2024 (kr10.5 Mil) but then declined from Jun. 2024 (kr10.5 Mil) to Sep. 2024 (kr6.4 Mil).

Seamless Distribution Systems AB's annual Ending Cash Position increased from Dec. 2020 (kr11.8 Mil) to Dec. 2021 (kr16.7 Mil) but then declined from Dec. 2021 (kr16.7 Mil) to Dec. 2022 (kr7.2 Mil).

Seamless Distribution Systems AB Ending Cash Position Historical Data

The historical data trend for Seamless Distribution Systems 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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Seamless Distribution Systems AB Ending Cash Position Chart

Seamless Distribution Systems AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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2.27

14.85

11.78

16.70

7.23

Seamless Distribution Systems AB Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															4.17	11.11	9.58	10.45	6.36

Seamless Distribution Systems 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.

Seamless Distribution Systems 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
	=	16.698	+	-9.464
	=	7.2

Seamless Distribution Systems 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
	=	9.475	+	-3.112
	=	6.4

Seamless Distribution Systems AB Ending Cash Position Related Terms

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Seamless Distribution Systems AB Business Description

Industry

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Traded in Other Exchanges

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Address

Vasagatan 7, Stockholm, SWE, 111 20

Website

https://www.sds.seamless.se

Seamless Distribution Systems AB is a mobile payments company that provides electronic top-up systems and mobile payment services for mobile operators, distributors, retailers, and consumers.