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SolTech Energy Sweden AB (OSTO:SOLT) Ending Cash Position : kr235 Mil (As of Dec. 2024)


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What is SolTech Energy Sweden AB Ending Cash Position?

SolTech Energy Sweden AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr235 Mil.

SolTech Energy Sweden AB's quarterly Ending Cash Position declined from Jun. 2024 (kr190 Mil) to Sep. 2024 (kr108 Mil) but then increased from Sep. 2024 (kr108 Mil) to Dec. 2024 (kr235 Mil).

SolTech Energy Sweden AB's annual Ending Cash Position declined from Dec. 2022 (kr275 Mil) to Dec. 2023 (kr212 Mil) but then increased from Dec. 2023 (kr212 Mil) to Dec. 2024 (kr235 Mil).

SolTech Energy Sweden AB Ending Cash Position Historical Data

The historical data trend for SolTech Energy Sweden 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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SolTech Energy Sweden AB Ending Cash Position Chart

SolTech Energy Sweden AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 222.49 336.13 275.30 212.26 234.99

SolTech Energy Sweden 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 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 212.26 259.15 189.88 107.94 234.99

SolTech Energy Sweden 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.

SolTech Energy Sweden 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
=212.263+22.722
=235

SolTech Energy Sweden 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
=107.943+127.042
=235

SolTech Energy Sweden AB Ending Cash Position Related Terms

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SolTech Energy Sweden AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SolTech Energy Sweden AB (OSTO:SOLT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
7ST:Germany
Address
Birger Jarlsgatan 41A, Stockholm, SWE, 111 45
Website
https://www.soltechenergy.com
SolTech Energy Sweden AB operates in the energy sector. It is a comprehensive supplier that develops, sells and installs solar energy solutions for both companies and private individuals. Soltech consolidates the market through the acquisition of companies in the solar, roof, facade and electricity industries and more. Geographically, it operates in Sweden, Spain and the Netherlands.

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