ADDvise Group AB (OSTO:ADDV B) Ending Cash Position : kr329 Mil (As of Mar. 2024)

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What is ADDvise Group AB Ending Cash Position?

ADDvise Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr329 Mil.

ADDvise Group AB's quarterly Ending Cash Position declined from Sep. 2023 (kr569 Mil) to Dec. 2023 (kr387 Mil) and declined from Dec. 2023 (kr387 Mil) to Mar. 2024 (kr329 Mil).

ADDvise Group AB's annual Ending Cash Position declined from Dec. 2021 (kr326 Mil) to Dec. 2022 (kr111 Mil) but then increased from Dec. 2022 (kr111 Mil) to Dec. 2023 (kr387 Mil).

ADDvise Group AB Ending Cash Position Historical Data

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

ADDvise Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13.26

39.61

325.74

111.10

386.50

ADDvise 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															187.10	597.30	569.40	386.50	328.60

ADDvise 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.

ADDvise 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
	=	111.1	+	275.4
	=	387

ADDvise 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
	=	386.4	+	-57.8
	=	329

ADDvise Group AB Ending Cash Position Related Terms

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ADDvise Group AB (OSTO:ADDV B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » ADDvise Group AB (OSTO:ADDV B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ADDV A:Sweden Q3I:Germany

Address

Grev Turegatan 30, Floor 4, Stockholm, SWE, SE-114 38

Website

https://www.addvisegroup.se

ADDvise Group AB develops and markets equipment and services to healthcare and research facilities.

ADDvise Group AB (OSTO:ADDV B) Headlines

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