NEO Finance AB (OVSE:NEOFI) Ending Cash Position : €8.93 Mil (As of Mar. 2025)

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What is NEO Finance AB Ending Cash Position?

NEO Finance AB's Ending Cash Position for the quarter that ended in Mar. 2025 was €8.93 Mil.

NEO Finance AB's quarterly Ending Cash Position stayed the same from Sep. 2024 (€0.00 Mil) to Dec. 2024 (€0.00 Mil) but then increased from Dec. 2024 (€0.00 Mil) to Mar. 2025 (€8.93 Mil).

NEO Finance AB's annual Ending Cash Position increased from Dec. 2022 (€0.00 Mil) to Dec. 2023 (€15.53 Mil) but then declined from Dec. 2023 (€15.53 Mil) to Dec. 2024 (€0.00 Mil).

NEO Finance AB Ending Cash Position Historical Data

The historical data trend for NEO Finance 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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NEO Finance AB Ending Cash Position Chart

NEO Finance AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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15.53

NEO Finance AB Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															14.26	-	-	-	8.93

NEO Finance 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.

NEO Finance 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
	=	0	+	0
	=	0.00

NEO Finance AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.26	+	-5.333
	=	8.93

NEO Finance AB Ending Cash Position Related Terms

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NEO Finance AB Business Description

Industry

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Traded in Other Exchanges

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Address

Ukmerges Street 126, Vilnius, LTU, 03162

Website

https://www.neofinancegroup.com

NEO Finance AB is engaged in providing financial services. It owns and operates a Peer-to-peer lending platform under the brand name Paskolu Klubas that enables retail lenders to lend money directly to retail borrowers. Revenue from this business is generated in two main ways: an intermediary fee charged from borrowers on installments made and interest earned by co-investing with lenders. In addition, through Neopay (e-money), the company operates as a payment service provider in the Baltic and other regions, and through Finomark, a crowdfunding platform, it offers fundraising and investment solutions for both companies and investors, by offering loans to small and medium-sized businesses. A majority of the company's revenue is generated from its peer-to-peer lending business in Lithuania.

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