Qlife Holding AB (OSTO:QLIFE) Ending Cash Position : kr5.63 Mil (As of Sep. 2023)

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What is Qlife Holding AB Ending Cash Position?

Qlife Holding AB's Ending Cash Position for the quarter that ended in Sep. 2023 was kr5.63 Mil.

Qlife Holding AB's quarterly Ending Cash Position increased from Mar. 2023 (kr2.49 Mil) to Jun. 2023 (kr9.40 Mil) but then declined from Jun. 2023 (kr9.40 Mil) to Sep. 2023 (kr5.63 Mil).

Qlife Holding AB's annual Ending Cash Position increased from Dec. 2020 (kr20.82 Mil) to Dec. 2021 (kr73.46 Mil) but then declined from Dec. 2021 (kr73.46 Mil) to Dec. 2022 (kr14.55 Mil).

Qlife Holding AB Ending Cash Position Historical Data

The historical data trend for Qlife Holding 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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Qlife Holding AB Ending Cash Position Chart

Qlife Holding AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

20.82

73.46

14.55

Qlife Holding AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial														11.27	14.55	2.49	9.40	5.63

Qlife Holding 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.

Qlife Holding AB's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73.46	+	-58.913
	=	14.55

Qlife Holding AB's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.396	+	-3.764
	=	5.63

Qlife Holding AB Ending Cash Position Related Terms

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Qlife Holding AB (OSTO:QLIFE) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

4HG:Germany

Address

Redaregatan 48, Helsingborg, SWE, SE-252 36

Website

https://www.qlifeholding.com

Qlife Holding AB is a medical device company that seeks to revolutionize the clinical biomarker testing of whole blood by taking it out of the lab and into the homes of the people who needs it. The Egoo Home System is an integrated platform consisting of a small home device and disposable capsules, each of which tests for a specific biomarker. It provides a digital infrastructure for sharing the data with the patient's doctor, clinic or hospital via smartphone and computer.

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