Mentice AB (OSTO:MNTC) Ending Cash Position : kr57.5 Mil (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Mentice AB Ending Cash Position?

Mentice AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr57.5 Mil.

Mentice AB's quarterly Ending Cash Position declined from Sep. 2023 (kr74.7 Mil) to Dec. 2023 (kr59.1 Mil) and declined from Dec. 2023 (kr59.1 Mil) to Mar. 2024 (kr57.5 Mil).

Mentice AB's annual Ending Cash Position increased from Dec. 2021 (kr12.7 Mil) to Dec. 2022 (kr47.3 Mil) and increased from Dec. 2022 (kr47.3 Mil) to Dec. 2023 (kr59.1 Mil).

Mentice AB Ending Cash Position Historical Data

The historical data trend for Mentice 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.

* Premium members only.

Mentice AB Ending Cash Position Chart

Mentice AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

48.04

48.75

12.70

47.29

59.12

Mentice 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															45.87	35.03	74.75	59.12	57.51

Mentice 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.

Mentice 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
	=	47.285	+	11.835
	=	59.1

Mentice 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
	=	59.12	+	-1.614
	=	57.5

Mentice AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Mentice AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Mentice AB (OSTO:MNTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Mentice AB (OSTO:MNTC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MN2:Germany

Address

Odinsgatan 10, Gothenburg, SWE, 411 03

Website

https://www.mentice.com

Mentice AB is engaged in the provision of software and hardware simulation solutions for endovascular therapies. Its solutions help healthcare professionals acquire, retain, and enhance their procedural skills driving improved productivity and outcomes. It operates through three segments: System Sales, Software Licences, and Service.

Mentice AB (OSTO:MNTC) Headlines

No Headlines