GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Freemelt Holding AB (OSTO:FREEM) » Definitions » Ending Cash Position

Freemelt Holding AB (OSTO:FREEM) Ending Cash Position : kr47.18 Mil (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Freemelt Holding AB Ending Cash Position?

Freemelt Holding AB's Ending Cash Position for the quarter that ended in Jun. 2024 was kr47.18 Mil.

Freemelt Holding AB's quarterly Ending Cash Position declined from Dec. 2023 (kr34.07 Mil) to Mar. 2024 (kr17.46 Mil) but then increased from Mar. 2024 (kr17.46 Mil) to Jun. 2024 (kr47.18 Mil).

Freemelt Holding AB's annual Ending Cash Position declined from Dec. 2021 (kr56.90 Mil) to Dec. 2022 (kr10.92 Mil) but then increased from Dec. 2022 (kr10.92 Mil) to Dec. 2023 (kr34.07 Mil).

Freemelt Holding AB Ending Cash Position Historical Data

The historical data trend for Freemelt 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.

* Premium members only.

Freemelt Holding AB Ending Cash Position Chart

Freemelt Holding AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
11.21 4.53 56.90 10.92 34.07

Freemelt Holding AB Quarterly Data
Dec19 Sep20 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 Premium Member Only 60.04 47.13 34.07 17.46 47.18

Freemelt 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.

Freemelt 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
=10.923+23.147
=34.07

Freemelt Holding 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
=17.46+29.719
=47.18

Freemelt Holding AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Freemelt Holding AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Freemelt Holding AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Freemelt Holding AB (OSTO:FREEM) » Definitions » Ending Cash Position
Comparable Companies
OSTO:REALFI OSTO:JLT OSTO:FRACTL ANET DELL SZSE:002415 HPQ TSE:7751 TPE:2382 SHSE:688041 NTAP STX HKSE:00992 WDC SMCI XSWX:LOGN PSTG TPE:2395 TPE:6669 TPE:3231
Traded in Other Exchanges
9HX:Germany
Address
Bergfotsgatan 5A, Molndal, SWE, 431 35
Website
https://www.freemelt.com
Freemelt Holding AB is engaged in the production, marketing, sales, and service of Freemelt ONE, a 3Dprinter for material development at research scale.

Freemelt Holding AB Headlines

No Headlines