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Spotlight Group AB (XSAT:SPGR) Ending Cash Position : kr22.5 Mil (As of Mar. 2024)


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What is Spotlight Group AB Ending Cash Position?

Spotlight Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr22.5 Mil.

Spotlight Group AB's quarterly Ending Cash Position increased from Sep. 2023 (kr32.0 Mil) to Dec. 2023 (kr33.7 Mil) but then declined from Dec. 2023 (kr33.7 Mil) to Mar. 2024 (kr22.5 Mil).

Spotlight Group AB's annual Ending Cash Position increased from Dec. 2021 (kr26.1 Mil) to Dec. 2022 (kr28.9 Mil) and increased from Dec. 2022 (kr28.9 Mil) to Dec. 2023 (kr33.7 Mil).

Spotlight Group AB Ending Cash Position Historical Data

The historical data trend for Spotlight Group 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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Spotlight Group AB Ending Cash Position Chart

Spotlight Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 18.84 42.64 26.13 28.94 33.67

Spotlight Group AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 26.76 45.96 32.03 33.67 22.53

Spotlight Group 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.

Spotlight Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=28.937+4.736
=33.7

Spotlight Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=33.673+-11.146
=22.5

Spotlight Group AB Ending Cash Position Related Terms

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Spotlight Group AB (XSAT:SPGR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Spotlight Group AB (XSAT:SPGR) » Definitions » Ending Cash Position
Comparable Companies
OSTO:HAV B OSTO:ARCANE MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW HKSE:03908 SHSE:601688 LPLA SHSE:601211 SHSE:600999 SHSE:600837 SZSE:000776 SZSE:000166 HKSE:06881
Traded in Other Exchanges
N/A
Address
Stortorget 3, Malmo, SWE, 211 22
Website
https://www.spotlightgroup.se
Spotlight Group AB is engaged in the business of providing financial and capital market services to its customers in Sweden.

Spotlight Group AB (XSAT:SPGR) Headlines

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