SECITS Holding AB (OSTO:SECI) Ending Cash Position : kr2.12 Mil (As of Dec. 2024)

View and export this data going back to 2017. Start your Free Trial

What is SECITS Holding AB Ending Cash Position?

SECITS Holding AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr2.12 Mil.

SECITS Holding AB's quarterly Ending Cash Position declined from Jun. 2024 (kr0.73 Mil) to Sep. 2024 (kr0.56 Mil) but then increased from Sep. 2024 (kr0.56 Mil) to Dec. 2024 (kr2.12 Mil).

SECITS Holding AB's annual Ending Cash Position increased from Dec. 2022 (kr0.37 Mil) to Dec. 2023 (kr11.73 Mil) but then declined from Dec. 2023 (kr11.73 Mil) to Dec. 2024 (kr2.12 Mil).

SECITS Holding AB Ending Cash Position Historical Data

The historical data trend for SECITS 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.

SECITS Holding AB Ending Cash Position Chart

SECITS Holding AB Annual Data

Trend

Aug16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

4.08

1.53

0.37

11.73

2.12

SECITS Holding 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															11.73	1.86	0.73	0.56	2.12

SECITS 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.

SECITS Holding 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
	=	11.729	+	-9.607
	=	2.12

SECITS Holding 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
	=	0.539	+	1.583
	=	2.12

SECITS Holding AB Ending Cash Position Related Terms

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

SECITS Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SECITS Holding AB (OSTO:SECI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Markorgatan 2, Handset, Stockholm, SWE, 136 44

Website

http://www.secits.se

SECITS Holding AB is an IT security company that delivers cloud-based monitoring services. The company offers camera surveillance, bank security, process monitoring, cloud service. It develops technology solutions to manage security solutions and business intelligence in a global market. It has offices in Sweden, in Stockholm, Gothenburg, Sundsvall, and Kramfors.

SECITS Holding AB Headlines

No Headlines