Skolon AB (OSTO:SKOLON) Ending Cash Position : kr33.3 Mil (As of Mar. 2025)

View and export this data going back to 2022. Start your Free Trial

What is Skolon AB Ending Cash Position?

Skolon AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr33.3 Mil.

Skolon AB's quarterly Ending Cash Position declined from Sep. 2024 (kr47.3 Mil) to Dec. 2024 (kr22.8 Mil) but then increased from Dec. 2024 (kr22.8 Mil) to Mar. 2025 (kr33.3 Mil).

Skolon AB's annual Ending Cash Position increased from Dec. 2022 (kr28.5 Mil) to Dec. 2023 (kr45.0 Mil) but then declined from Dec. 2023 (kr45.0 Mil) to Dec. 2024 (kr22.8 Mil).

Skolon AB Ending Cash Position Historical Data

The historical data trend for Skolon 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.

Skolon AB Ending Cash Position Chart

Skolon AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

5.78

5.76

28.52

44.96

22.80

Skolon AB Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial												38.31	21.45	47.34	22.80	33.33

Skolon 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.

Skolon 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
	=	44.956	+	-22.161
	=	22.8

Skolon 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
	=	22.795	+	10.539
	=	33.3

Skolon AB Ending Cash Position Related Terms

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

Skolon AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Skolon AB (OSTO:SKOLON) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Blekinge Lan, Karlshamn, SWE

Website

https://www.skolon.com

Skolon AB provides digital educational tools. The company offers teachers and students a personal collection for all their digital tools.

Skolon AB Headlines

No Headlines