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4C Group AB (OSTO:4C) Ending Cash Position : kr5.6 Mil (As of Jun. 2024)


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What is 4C Group AB Ending Cash Position?

4C Group AB's Ending Cash Position for the quarter that ended in Jun. 2024 was kr5.6 Mil.

4C Group AB's quarterly Ending Cash Position declined from Dec. 2023 (kr62.2 Mil) to Mar. 2024 (kr37.5 Mil) and declined from Mar. 2024 (kr37.5 Mil) to Jun. 2024 (kr5.6 Mil).

4C Group AB's annual Ending Cash Position increased from Dec. 2021 (kr66.0 Mil) to Dec. 2022 (kr146.8 Mil) but then declined from Dec. 2022 (kr146.8 Mil) to Dec. 2023 (kr62.2 Mil).

4C Group AB Ending Cash Position Historical Data

The historical data trend for 4C 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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4C Group AB Ending Cash Position Chart

4C Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
12.53 22.68 66.03 146.81 62.23

4C Group AB Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 110.32 70.17 62.23 37.55 5.63

4C 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.

4C Group 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
=146.805+-84.578
=62.2

4C Group AB's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.545+-31.914
=5.6

4C Group AB Ending Cash Position Related Terms

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4C Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » 4C Group AB (OSTO:4C) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Vattugatan 17, Stockholm, SWE, 111 52
Website
https://www.4cstrategies.com
4C Group AB is engaged in providing software solutions and services for organizational readiness, training, and crisis management. It provides its solutions mainly to customers in mission-critical environments such as defense forces, public organizations, and companies in the corporate sector that need managing risks and training for sudden and critical events. Geographically the company generates the majority of its revenue from the United States and also operates in Sweden, the United Kingdom, and the Rest of the world.

4C Group AB Headlines

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