QleanAir AB (OSTO:QAIR) Ending Cash Position : kr52.6 Mil (As of Mar. 2024)

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What is QleanAir AB Ending Cash Position?

QleanAir AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr52.6 Mil.

QleanAir AB's quarterly Ending Cash Position increased from Sep. 2023 (kr56.8 Mil) to Dec. 2023 (kr56.9 Mil) but then declined from Dec. 2023 (kr56.9 Mil) to Mar. 2024 (kr52.6 Mil).

QleanAir AB's annual Ending Cash Position declined from Dec. 2021 (kr69.7 Mil) to Dec. 2022 (kr67.0 Mil) and declined from Dec. 2022 (kr67.0 Mil) to Dec. 2023 (kr56.9 Mil).

QleanAir AB Ending Cash Position Historical Data

The historical data trend for QleanAir 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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QleanAir AB Ending Cash Position Chart

QleanAir AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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56.99

52.60

69.66

66.96

56.89

QleanAir 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															59.26	66.88	56.81	56.89	52.61

QleanAir 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.

QleanAir 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
	=	66.955	+	-10.07
	=	56.9

QleanAir 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
	=	56.885	+	-4.273
	=	52.6

QleanAir AB Ending Cash Position Related Terms

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QleanAir AB (OSTO:QAIR) Business Description

Industry

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9ZJ:Germany

Address

Torggatan 13, Box 1178, Solna, Stockholm, SWE, SE-171 23

Website

https://www.qleanair.com

QleanAir AB is a provider of air cleaning solutions for indoor environments. Its solutions are used to protect people, processes, and products from harmful particles and gases, which are captured and filtered through its products. It conducts its business in EMEA, APAC, and America. It generates revenues from the sale of its products such as Cabin Solutions, Air Cleaners, and Cleanrooms.

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