Sonetel AB (OSTO:SONE) Ending Cash Position : kr0.90 Mil (As of Dec. 2024)

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What is Sonetel AB Ending Cash Position?

Sonetel AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr0.90 Mil.

Sonetel AB's quarterly Ending Cash Position declined from Dec. 2023 (kr0.45 Mil) to Jun. 2024 (kr0.27 Mil) but then increased from Jun. 2024 (kr0.27 Mil) to Dec. 2024 (kr0.90 Mil).

Sonetel AB's annual Ending Cash Position increased from Jun. 2022 (kr0.42 Mil) to Jun. 2023 (kr0.72 Mil) but then declined from Jun. 2023 (kr0.72 Mil) to Jun. 2024 (kr0.27 Mil).

Sonetel AB Ending Cash Position Historical Data

The historical data trend for Sonetel 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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Sonetel AB Ending Cash Position Chart

Sonetel AB Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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0.29

0.28

0.42

0.72

0.27

Sonetel AB Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial														0.70	0.72	0.45	0.27	0.90

Sonetel 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.

Sonetel AB's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.714	+	-0.446
	=	0.27

Sonetel 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
	=	0.267	+	0.629
	=	0.90

Sonetel AB Ending Cash Position Related Terms

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Sonetel AB Business Description

Industry

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

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Traded in Other Exchanges

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Address

Stureplan 6, 4tr, Stockholm, SWE, 114 35

Website

http://www.sonetel.com

Sonetel AB offers local international phone numbers with global call forwarding to small businesses. It provides global telephone service for global entrepreneurs. The company has data centers in the US and the Netherlands.

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