Dedicare AB (LTS:0P3K) Beginning Cash Position : kr139 Mil (As of Mar. 2025)

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What is Dedicare AB Beginning Cash Position?

Dedicare AB's Beginning Cash Position for the quarter that ended in Mar. 2025 was kr139 Mil.

Dedicare AB's quarterly Beginning Cash Position declined from Sep. 2024 (kr136 Mil) to Dec. 2024 (kr130 Mil) but then increased from Dec. 2024 (kr130 Mil) to Mar. 2025 (kr139 Mil).

Dedicare AB's annual Beginning Cash Position increased from Dec. 2022 (kr132 Mil) to Dec. 2023 (kr143 Mil) and increased from Dec. 2023 (kr143 Mil) to Dec. 2024 (kr187 Mil).

Dedicare AB Beginning Cash Position Historical Data

The historical data trend for Dedicare 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.

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Dedicare AB Beginning Cash Position Chart

Dedicare AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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62.69

100.29

132.43

142.80

187.15

Dedicare AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															187.10	202.30	136.20	130.10	138.60

Dedicare 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.

Dedicare AB Beginning Cash Position Related Terms

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Dedicare AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dedicare AB (LTS:0P3K) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DEDI:Sweden CL6:Germany

Address

Ringvagen 100, 10 Floor, Stockholm, SWE, 118 60

Website

https://www.dedicaregroup.com

Dedicare AB is engaged in the business of hiring and recruiting doctors, nurses, medical secretaries and other staff in health care. The company also recruits social workers, social scientists, psychologists and other personnel in the industry of social work.

Dedicare AB Headlines

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