Monivent AB (XSAT:MONI) Ending Cash Position : kr4.31 Mil (As of Mar. 2024)

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What is Monivent AB Ending Cash Position?

Monivent AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr4.31 Mil.

Monivent AB's quarterly Ending Cash Position declined from Sep. 2023 (kr3.82 Mil) to Dec. 2023 (kr1.87 Mil) but then increased from Dec. 2023 (kr1.87 Mil) to Mar. 2024 (kr4.31 Mil).

Monivent AB's annual Ending Cash Position declined from Dec. 2021 (kr14.74 Mil) to Dec. 2022 (kr12.51 Mil) and declined from Dec. 2022 (kr12.51 Mil) to Dec. 2023 (kr1.87 Mil).

Monivent AB Ending Cash Position Historical Data

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

Monivent AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.22

19.40

14.74

12.51

1.87

Monivent 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															10.91	5.70	3.82	1.87	4.31

Monivent 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.

Monivent 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
	=	12.508	+	-10.642
	=	1.87

Monivent 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
	=	1.866	+	2.446
	=	4.31

Monivent AB Ending Cash Position Related Terms

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Monivent AB (XSAT:MONI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Monivent AB (XSAT:MONI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Regnbagsgatan 8B, Gothenburg, SWE, SE-417 55

Website

https://www.monivent.se

Monivent AB is a medtech company focused on improving the care given to newborn babies in need of respiratory support at birth. The company has developed a patented solution that provides continuous feedback on the volumes of air given to the newborn during manual ventilation. The airflow is measured directly in the face mask and feedback on the ventilation parameters is displayed numerically and graphically in real-time on the external monitor. The company's product is Monivent Neo100.