GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dlaboratory Sweden AB (OSTO:DLAB) » Definitions » Beginning Cash Position

Dlaboratory Sweden AB (OSTO:DLAB) Beginning Cash Position : kr5.74 Mil (As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Dlaboratory Sweden AB Beginning Cash Position?

Dlaboratory Sweden AB's Beginning Cash Position for the quarter that ended in Mar. 2025 was kr5.74 Mil.

Dlaboratory Sweden AB's quarterly Beginning Cash Position declined from Sep. 2024 (kr8.93 Mil) to Dec. 2024 (kr5.01 Mil) but then increased from Dec. 2024 (kr5.01 Mil) to Mar. 2025 (kr5.74 Mil).

Dlaboratory Sweden AB's annual Beginning Cash Position declined from Dec. 2022 (kr28.16 Mil) to Dec. 2023 (kr14.71 Mil) and declined from Dec. 2023 (kr14.71 Mil) to Dec. 2024 (kr10.53 Mil).


Dlaboratory Sweden AB Beginning Cash Position Historical Data

The historical data trend for Dlaboratory Sweden 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.

Dlaboratory Sweden AB Beginning Cash Position Chart

Dlaboratory Sweden AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 3.27 7.19 28.16 14.71 10.53

Dlaboratory Sweden 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.53 14.09 8.93 5.01 5.74

Dlaboratory Sweden 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.


Dlaboratory Sweden AB Beginning Cash Position Related Terms

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


Dlaboratory Sweden AB Business Description

Traded in Other Exchanges
N/A
Address
Ideongatan 3A, Lund, SWE, 223 62
Dlaboratory Sweden AB is an energy technology company. It is engaged in offering an intelligent analytics service to help build the future electrical grid.

Dlaboratory Sweden AB Headlines

No Headlines