BrightBid Group AB (OSTO:BRIGHT) Ending Cash Position : kr19.81 Mil (As of Dec. 2024)

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What is BrightBid Group AB Ending Cash Position?

BrightBid Group AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr19.81 Mil.

BrightBid Group AB's quarterly Ending Cash Position declined from Jun. 2024 (kr45.17 Mil) to Sep. 2024 (kr30.38 Mil) and declined from Sep. 2024 (kr30.38 Mil) to Dec. 2024 (kr19.81 Mil).

BrightBid Group AB's annual Ending Cash Position increased from Dec. 2022 (kr8.54 Mil) to Dec. 2023 (kr22.32 Mil) but then declined from Dec. 2023 (kr22.32 Mil) to Dec. 2024 (kr19.81 Mil).

BrightBid Group AB Ending Cash Position Historical Data

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

BrightBid Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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39.72

302.90

8.54

22.32

19.81

BrightBid Group AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															22.32	6.98	45.17	30.38	19.81

BrightBid 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.

BrightBid Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.321	+	-2.507
	=	19.81

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.384	+	-10.57
	=	19.81

BrightBid Group AB Ending Cash Position Related Terms

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BrightBid Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » BrightBid Group AB (OSTO:BRIGHT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Brunnsgatan 11, Stockholm, SWE, 111 38

Website

https://www.brightbid.com

BrightBid Group AB is an AdTech company. The company's AdTech services help e-merchants get traffic through the AI-based SaaS service Bidbrain.com. The solutions offered by the company are AI-Fused PPC Automation, AI Optimization for Google Shopping Ads, Sell Amazon Products on Google Shopping, AI-Powered Ad Reporting, Competitor Ad Monitoring, Brand Protection, and others.

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