TH1NG AB (OSTO:TH1NG) Ending Cash Position : kr1.00 Mil (As of Dec. 2024)

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What is TH1NG AB Ending Cash Position?

TH1NG AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr1.00 Mil.

TH1NG AB's quarterly Ending Cash Position increased from Jun. 2024 (kr2.29 Mil) to Sep. 2024 (kr5.65 Mil) but then declined from Sep. 2024 (kr5.65 Mil) to Dec. 2024 (kr1.00 Mil).

TH1NG AB's annual Ending Cash Position declined from Dec. 2022 (kr13.72 Mil) to Dec. 2023 (kr4.53 Mil) and declined from Dec. 2023 (kr4.53 Mil) to Dec. 2024 (kr1.00 Mil).

TH1NG AB Ending Cash Position Historical Data

The historical data trend for TH1NG 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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TH1NG AB Ending Cash Position Chart

TH1NG AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

1.63

32.59

13.72

4.53

1.00

TH1NG AB Quarterly Data
	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														4.53	5.04	2.29	5.65	1.00

TH1NG 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.

TH1NG 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
	=	4.532	+	-3.528
	=	1.00

TH1NG 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
	=	5.654	+	-4.65
	=	1.00

TH1NG AB Ending Cash Position Related Terms

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TH1NG AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TH1NG AB (OSTO:TH1NG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Drottninggatan 67, Stockholm, SWE, 111 36

Website

https://www.th1ng.se

TH1NG AB is the innovative player that delivers and enables smart connected services and internet connection to everything and everyone.

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