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XMReality AB (OSTO:XMR) Ending Cash Position : kr1.03 Mil (As of Mar. 2024)


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What is XMReality AB Ending Cash Position?

XMReality AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr1.03 Mil.

XMReality AB's quarterly Ending Cash Position declined from Sep. 2023 (kr4.07 Mil) to Dec. 2023 (kr1.98 Mil) and declined from Dec. 2023 (kr1.98 Mil) to Mar. 2024 (kr1.03 Mil).

XMReality AB's annual Ending Cash Position declined from Dec. 2021 (kr45.14 Mil) to Dec. 2022 (kr7.80 Mil) and declined from Dec. 2022 (kr7.80 Mil) to Dec. 2023 (kr1.98 Mil).

XMReality AB Ending Cash Position Historical Data

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

XMReality AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.35 18.62 45.14 7.80 1.98

XMReality AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 23.44 14.70 4.07 1.98 1.03

XMReality 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.

XMReality AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.796+-5.816
=1.98

XMReality AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.979+-0.951
=1.03

XMReality AB Ending Cash Position Related Terms

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XMReality AB (OSTO:XMR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » XMReality AB (OSTO:XMR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
5LL:Germany
Address
Gränden Duvan 3, Linkoping, SWE, 582 22
Website
https://www.xmreality.com
XMReality AB provides remote guidance solutions. The company provides solutions for field service to the industrial segment. Its solutions include user setups, main functionalities, and hardware to field service, aftermarket service, and service providers. Its solutions are used in industries such as energy, manufactured goods, oil, and gas. The sales comprise of a mix of hardware and software subscriptions, out of which software subscriptions account for the highest portion of the revenue.

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