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EmbeddedArt Group AB (publ) (XSAT:EMART) Ending Cash Position : kr6.76 Mil (As of Dec. 2024)


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What is EmbeddedArt Group AB (publ) Ending Cash Position?

EmbeddedArt Group AB (publ)'s Ending Cash Position for the quarter that ended in Dec. 2024 was kr6.76 Mil.

EmbeddedArt Group AB (publ)'s quarterly Ending Cash Position declined from Jun. 2024 (kr1.53 Mil) to Sep. 2024 (kr0.00 Mil) but then increased from Sep. 2024 (kr0.00 Mil) to Dec. 2024 (kr6.76 Mil).

EmbeddedArt Group AB (publ)'s annual Ending Cash Position increased from Dec. 2022 (kr0.13 Mil) to Dec. 2023 (kr3.02 Mil) and increased from Dec. 2023 (kr3.02 Mil) to Dec. 2024 (kr6.76 Mil).


EmbeddedArt Group AB (publ) Ending Cash Position Historical Data

The historical data trend for EmbeddedArt Group AB (publ)'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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EmbeddedArt Group AB (publ) Ending Cash Position Chart

EmbeddedArt Group AB (publ) 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 - 24.29 0.13 3.02 6.76

EmbeddedArt Group AB (publ) Quarterly Data
Mar20 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 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 3.02 0.22 1.53 - 6.76

EmbeddedArt Group AB (publ) 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.

EmbeddedArt Group AB (publ)'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
=3.024+3.733
=6.76

EmbeddedArt Group AB (publ)'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
=2.381+4.376
=6.76


EmbeddedArt Group AB (publ) Ending Cash Position Related Terms

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EmbeddedArt Group AB (publ) Business Description

Traded in Other Exchanges
N/A
Address
Kungsholmsgatan 8B, Stockholm, SWE, 112 27
EmbeddedArt Group AB (publ) offers security solutions. The company develops, manufactures and sells alarm and surveillance systems. The products are sold under various brands and via the company's resellers, where the customers are mainly boat owners and other private individuals.

EmbeddedArt Group AB (publ) Headlines

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