Holdflight AB (NGM:HOLDFL) Ending Cash Position : kr1.86 Mil (As of Mar. 2025)

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What is Holdflight AB Ending Cash Position?

Holdflight AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr1.86 Mil.

Holdflight AB's quarterly Ending Cash Position increased from Sep. 2024 (kr2.14 Mil) to Dec. 2024 (kr5.13 Mil) but then declined from Dec. 2024 (kr5.13 Mil) to Mar. 2025 (kr1.86 Mil).

Holdflight AB's annual Ending Cash Position declined from Dec. 2022 (kr3.83 Mil) to Dec. 2023 (kr1.04 Mil) but then increased from Dec. 2023 (kr1.04 Mil) to Dec. 2024 (kr5.13 Mil).

Holdflight AB Ending Cash Position Historical Data

The historical data trend for Holdflight 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.

Holdflight AB Ending Cash Position Chart

Holdflight AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2.28

2.88

3.83

1.04

5.13

Holdflight 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															0.90	2.46	2.14	5.13	1.86

Holdflight 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.

Holdflight 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
	=	1.04	+	4.09
	=	5.13

Holdflight 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
	=	5.129	+	-3.265
	=	1.86

Holdflight AB Ending Cash Position Related Terms

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Holdflight AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Holdflight AB (NGM:HOLDFL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Karlavagen 40, Stockholm, SWE, 114 49

Website

https://www.holdflight.se

Holdflight AB formerly, Fastout Int AB provides an IT platform connecting companies that want to highlight a geographic location with local dronarpiloter. The company's product creates FastOut effective marketing for their clients.

Holdflight AB Headlines

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