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Exalt AB (XSAT:EXALT) Ending Cash Position : kr1.62 Mil (As of Dec. 2024)


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What is Exalt AB Ending Cash Position?

Exalt AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr1.62 Mil.

Exalt AB's quarterly Ending Cash Position increased from Jun. 2024 (kr0.31 Mil) to Sep. 2024 (kr2.41 Mil) but then declined from Sep. 2024 (kr2.41 Mil) to Dec. 2024 (kr1.62 Mil).

Exalt AB's annual Ending Cash Position declined from Dec. 2022 (kr4.28 Mil) to Dec. 2023 (kr2.80 Mil) and declined from Dec. 2023 (kr2.80 Mil) to Dec. 2024 (kr1.62 Mil).

Exalt AB Ending Cash Position Historical Data

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

Exalt 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 7.04 3.59 4.28 2.80 1.62

Exalt AB 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 2.80 3.31 0.31 2.41 1.62

Exalt 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.

Exalt 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
=2.804+-1.184
=1.62

Exalt AB'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
=2.417+-0.797
=1.62

Exalt AB Ending Cash Position Related Terms

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Exalt AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Exalt AB (XSAT:EXALT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Hallonbergsplan 5, Sundbyberg, SWE, 174 52
Website
https://www.exalt.se
Exalt AB is engaged as a network contractor and implementing communications networks. The company offers design and installation of types of broadband and communications. It has three business division namely Structured real estate networks, Network technology and security, and Transmission Technology. The group provides a solution on Never wired, installation, activity based office, secure operation and xWDM-Installations.

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