OurLiving AB (XSAT:OURLIV) Ending Cash Position : kr0.15 Mil (As of Sep. 2023)

View and export this data going back to 2017. Start your Free Trial

What is OurLiving AB Ending Cash Position?

OurLiving AB's Ending Cash Position for the quarter that ended in Sep. 2023 was kr0.15 Mil.

OurLiving AB's quarterly Ending Cash Position declined from Mar. 2023 (kr1.65 Mil) to Jun. 2023 (kr0.13 Mil) but then increased from Jun. 2023 (kr0.13 Mil) to Sep. 2023 (kr0.15 Mil).

OurLiving AB's annual Ending Cash Position increased from Apr. 2019 (kr1.12 Mil) to Apr. 2020 (kr4.82 Mil) and increased from Apr. 2020 (kr4.82 Mil) to Dec. 2021 (kr9.34 Mil).

OurLiving AB Ending Cash Position Historical Data

The historical data trend for OurLiving 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.

OurLiving AB Ending Cash Position Chart

OurLiving AB Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Dec21

Ending Cash Position

Get a 7-Day Free Trial

0.11

9.67

1.12

4.82

9.34

OurLiving AB Quarterly Data
	Jan18	Apr18	Oct18	Apr19	Jul19	Oct19	Apr20	Jul20	Oct20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2.75	2.16	1.65	0.13	0.15

OurLiving 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.

OurLiving AB's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.196	+	7.145
	=	9.34

OurLiving AB's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.135	+	0.013
	=	0.15

OurLiving AB Ending Cash Position Related Terms

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

OurLiving AB (XSAT:OURLIV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OurLiving AB (XSAT:OURLIV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Carlsgatan 12A, Floor 6B, Malmo, SWE, 211 20

Website

https://www.ourliving.se

OurLiving AB is a software company that provides turnkey SaaS services for the digitization of construction, management, and housing. It has developed a software platform for digitization in the construction and real estate industry for housing developers, property managers, condominium associations, and private individuals with functions that support the entire customer journey from marketing and sales to occupancy and aftermarket.

OurLiving AB (XSAT:OURLIV) Headlines

No Headlines