GURUFOCUS.COM » STOCK LIST » Technology » Hardware » KebNi AB (STU:KEN) » Definitions » Ending Cash Position

KebNi AB (STU:KEN) Ending Cash Position : €0.63 Mil (As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is KebNi AB Ending Cash Position?

KebNi AB's Ending Cash Position for the quarter that ended in Mar. 2025 was €0.63 Mil.

KebNi AB's quarterly Ending Cash Position increased from Sep. 2024 (€0.88 Mil) to Dec. 2024 (€1.53 Mil) but then declined from Dec. 2024 (€1.53 Mil) to Mar. 2025 (€0.63 Mil).

KebNi AB's annual Ending Cash Position increased from Dec. 2022 (€1.03 Mil) to Dec. 2023 (€1.87 Mil) but then declined from Dec. 2023 (€1.87 Mil) to Dec. 2024 (€1.53 Mil).

KebNi AB Ending Cash Position Historical Data

The historical data trend for KebNi 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.

* Premium members only.

KebNi AB Ending Cash Position Chart

KebNi AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 1.47 1.03 1.87 1.53

KebNi AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 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 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 1.03 1.04 0.88 1.53 0.63

KebNi 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.

KebNi 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
=1.82+-0.291
=1.53

KebNi 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
=1.605+-0.979
=0.63

KebNi AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of KebNi AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

KebNi AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » KebNi AB (STU:KEN) » Definitions » Ending Cash Position
Comparable Companies
OSTO:GAPW B OSTO:MAVEN OSTO:ALCA NGM:TCC A OSTO:WAYS OSTO:INCOAX OSTO:TAGM B XSAT:EXALT OSTO:LUMEN OSTO:NETI B CSCO MSI SHSE:601138 OSTO:ERIC B OHEL:NOKIA HPE SZSE:000063 UI SZSE:300308 ZBRA
Traded in Other Exchanges
KEBNI B:Sweden KEN:Germany
Address
Vagogatan 6, Kista, SWE, 6164 40
Website
https://www.kebni.com
KebNi AB is a supplier of reliable technology, products and solutions for safety, positioning and stabilization. The company develops, produces and offers products and applications for stabilization, navigation and satcom. Kebni targets governmental, military and commercial sectors. Its product includes Inertial Sensing and Satcom.