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Genesis-IT AB (XSAT:GENE) Ending Cash Position : kr91.14 Mil (As of Jun. 2023)


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What is Genesis-IT AB Ending Cash Position?

Genesis-IT AB's Ending Cash Position for the quarter that ended in Jun. 2023 was kr91.14 Mil.

Genesis-IT AB's quarterly Ending Cash Position increased from Dec. 2022 (kr86.27 Mil) to Mar. 2023 (kr94.16 Mil) but then declined from Mar. 2023 (kr94.16 Mil) to Jun. 2023 (kr91.14 Mil).

Genesis-IT AB's annual Ending Cash Position declined from Dec. 2020 (kr90.97 Mil) to Dec. 2021 (kr85.65 Mil) but then increased from Dec. 2021 (kr85.65 Mil) to Dec. 2022 (kr86.27 Mil).

Genesis-IT AB Ending Cash Position Historical Data

The historical data trend for Genesis-IT 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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Genesis-IT AB Ending Cash Position Chart

Genesis-IT AB Annual Data
Trend Aug12 Aug13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.14 76.67 90.97 85.65 86.27

Genesis-IT AB Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 79.86 82.82 86.27 94.16 91.14

Genesis-IT 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.

Genesis-IT AB's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=85.647+0.618
=86.27

Genesis-IT AB's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=94.156+-3.02
=91.14

Genesis-IT AB Ending Cash Position Related Terms

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Genesis-IT AB (XSAT:GENE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Genesis-IT AB (XSAT:GENE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Norrsagsvaegen 41, Lulea, SWE, 972 54
Website
http://www.genesis.se
Genesis-IT AB is an applications services provider. The group operates and develop business systems, cloud services, and security solutions. It sells the Fenix software system, which is used for administrative and accounting purposes.