XP Chemistries AB (OSTO:XPC) Ending Cash Position : kr1.65 Mil (As of Sep. 2024)

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What is XP Chemistries AB Ending Cash Position?

XP Chemistries AB's Ending Cash Position for the quarter that ended in Sep. 2024 was kr1.65 Mil.

XP Chemistries AB's quarterly Ending Cash Position declined from Mar. 2024 (kr5.39 Mil) to Jun. 2024 (kr3.15 Mil) and declined from Jun. 2024 (kr3.15 Mil) to Sep. 2024 (kr1.65 Mil).

XP Chemistries AB's annual Ending Cash Position declined from Dec. 2021 (kr21.40 Mil) to Dec. 2022 (kr15.20 Mil) and declined from Dec. 2022 (kr15.20 Mil) to Dec. 2023 (kr7.83 Mil).

XP Chemistries AB Ending Cash Position Historical Data

The historical data trend for XP Chemistries 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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XP Chemistries AB Ending Cash Position Chart

XP Chemistries AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

21.40

15.20

7.83

XP Chemistries AB Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial											6.56	7.83	5.39	3.15	1.65

XP Chemistries 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.

XP Chemistries 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
	=	15.198	+	-7.371
	=	7.83

XP Chemistries AB's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.372	+	-2.727
	=	1.65

XP Chemistries AB Ending Cash Position Related Terms

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XP Chemistries AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » XP Chemistries AB (OSTO:XPC) » Definitions » Ending Cash Position

Traded in Other Exchanges

86Q:Germany

Address

Storgatan 73F, Sundsvall, SWE, 852 33

Website

https://www.xpchemistries.com

XP Chemistries AB is an inventive biotechnology company that develops and patents novel nature inspired chemical processes for the production of high-quality and sustainable natural chemicals.

XP Chemistries AB Headlines

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