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Qlosr Group AB (OSTO:QLOSR B) Ending Cash Position : kr0.47 Mil (As of Mar. 2025)


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What is Qlosr Group AB Ending Cash Position?

Qlosr Group AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr0.47 Mil.

Qlosr Group AB's quarterly Ending Cash Position declined from Sep. 2024 (kr12.96 Mil) to Dec. 2024 (kr4.77 Mil) and declined from Dec. 2024 (kr4.77 Mil) to Mar. 2025 (kr0.47 Mil).

Qlosr Group AB's annual Ending Cash Position declined from Dec. 2022 (kr46.77 Mil) to Dec. 2023 (kr1.27 Mil) but then increased from Dec. 2023 (kr1.27 Mil) to Dec. 2024 (kr4.77 Mil).

Qlosr Group AB Ending Cash Position Historical Data

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

Qlosr Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 1.25 46.77 1.27 4.77

Qlosr Group AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only 0.41 23.85 12.96 4.77 0.47

Qlosr 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.

Qlosr 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
=1.273+3.5
=4.77

Qlosr Group AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.773+-4.306
=0.47

Qlosr Group AB Ending Cash Position Related Terms

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Qlosr Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Qlosr Group AB (OSTO:QLOSR B) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Telefonvagen 30, Stockholm, SWE, 126 26
Website
https://www.qlosr.se
Qlosr Group AB is a supplier of IT solutions. The company offers smart and efficient IT solutions to companies and schools. It operates in the Nordic market and has offices in Stockholm, Gothenburg, Malmo and Malardalen.

Qlosr Group AB Headlines

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