Svenska Aerogel Holding AB (OSTO:AERO) Ending Cash Position : kr15.55 Mil (As of Sep. 2023)

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What is Svenska Aerogel Holding AB Ending Cash Position?

Svenska Aerogel Holding AB's Ending Cash Position for the quarter that ended in Sep. 2023 was kr15.55 Mil.

Svenska Aerogel Holding AB's quarterly Ending Cash Position increased from Mar. 2023 (kr22.77 Mil) to Jun. 2023 (kr36.89 Mil) but then declined from Jun. 2023 (kr36.89 Mil) to Sep. 2023 (kr15.55 Mil).

Svenska Aerogel Holding AB's annual Ending Cash Position increased from Dec. 2020 (kr26.86 Mil) to Dec. 2021 (kr34.17 Mil) but then declined from Dec. 2021 (kr34.17 Mil) to Dec. 2022 (kr14.05 Mil).

Svenska Aerogel Holding AB Ending Cash Position Historical Data

The historical data trend for Svenska Aerogel Holding 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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Svenska Aerogel Holding AB Ending Cash Position Chart

Svenska Aerogel Holding AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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26.61

6.58

26.86

34.17

14.05

Svenska Aerogel Holding AB Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															5.75	14.05	22.77	36.89	15.55

Svenska Aerogel Holding 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.

Svenska Aerogel Holding 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
	=	34.173	+	-20.121
	=	14.05

Svenska Aerogel Holding 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
	=	36.887	+	-21.334
	=	15.55

Svenska Aerogel Holding AB Ending Cash Position Related Terms

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Svenska Aerogel Holding AB (OSTO:AERO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Svenska Aerogel Holding AB (OSTO:AERO) » Definitions » Ending Cash Position

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5L8:Germany

Address

Strommavagen 2, Gavle, SWE, 80309

Website

http://www.aerogel.se

Svenska Aerogel Holding AB develops and manufactures recyclable aerogel materials for industrial applications. It is focused on the development of Insulation, Color & Surface and Filtering of liquids and gases.