Cardeon AB (NGM:CARDEO) Ending Cash Position : kr-2.47 Mil (As of Dec. 2023)

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What is Cardeon AB Ending Cash Position?

Cardeon AB's Ending Cash Position for the quarter that ended in Dec. 2023 was kr-2.47 Mil.

Cardeon AB's quarterly Ending Cash Position increased from Dec. 2022 (kr-10.05 Mil) to Jun. 2023 (kr3.37 Mil) but then declined from Jun. 2023 (kr3.37 Mil) to Dec. 2023 (kr-2.47 Mil).

Cardeon AB's annual Ending Cash Position declined from Dec. 2021 (kr26.18 Mil) to Dec. 2022 (kr1.93 Mil) and declined from Dec. 2022 (kr1.93 Mil) to Dec. 2023 (kr0.89 Mil).

Cardeon AB Ending Cash Position Historical Data

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

Cardeon AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.52

1.88

26.18

1.93

0.89

Cardeon AB Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								26.18	11.98	-10.05	3.37	-2.47

Cardeon 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.

Cardeon 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
	=	1.931	+	-1.037
	=	0.89

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.0010000000000012	+	-2.47
	=	-2.47

Cardeon AB Ending Cash Position Related Terms

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Cardeon AB (NGM:CARDEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cardeon AB (NGM:CARDEO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gasverksgatan 3, Lund, SWE, SE-222 29

Website

https://www.cardeon.se

Cardeon AB is an investment company. It primarily invests in Nordic innovative companies and startups within life science.

Cardeon AB (NGM:CARDEO) Headlines

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