BioGaia AB (LTS:0GTN) Beginning Cash Position : kr1,453 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is BioGaia AB Beginning Cash Position?

BioGaia AB's Beginning Cash Position for the quarter that ended in Dec. 2023 was kr1,453 Mil.

BioGaia AB's quarterly Beginning Cash Position declined from Jun. 2023 (kr1,581 Mil) to Sep. 2023 (kr1,370 Mil) but then increased from Sep. 2023 (kr1,370 Mil) to Dec. 2023 (kr1,453 Mil).

BioGaia AB's annual Beginning Cash Position increased from Dec. 2021 (kr1,468 Mil) to Dec. 2022 (kr1,485 Mil) and increased from Dec. 2022 (kr1,485 Mil) to Dec. 2023 (kr1,488 Mil).

BioGaia AB Beginning Cash Position Historical Data

The historical data trend for BioGaia AB's Beginning 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.

BioGaia AB Beginning Cash Position Chart

BioGaia AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

284.96

213.83

1,467.88

1,484.68

1,488.37

BioGaia AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															1,402.41	1,488.37	1,580.82	1,369.57	1,452.53

BioGaia AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

BioGaia AB Beginning Cash Position Related Terms

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

BioGaia AB (LTS:0GTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » BioGaia AB (LTS:0GTN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BIOGY:USA BGLAF:USA BIOG B:Sweden BGLA:Germany

Address

Kungsbroplan 3A, Stockholm, SWE, SE-112 27

Website

https://www.biogaia.se

BioGaia AB is a healthcare company engaged in developing, marketing, and selling probiotic products. The company has three operating segments; Paediatrics segment includes drops, gut health tablets, oral rehydration solution (ORS) and cultures to be used as ingredients in licensee products such as infant formula, as well as royalty revenue for pediatric products, Adult Health segment includes gut health tablets, oral health lozenges and cultures as an ingredient in a licensee's dairy products, and Other segment include royalties in respect of development projects, revenue from packaging solutions in the subsidiary CapAble, etc. Geographically, it operates in three regions; Asia Pacific, Europe, the Middle East, Africa, and the Americas.

BioGaia AB (LTS:0GTN) Headlines

No Headlines