SenzaGen AB (OSTO:SENZA) Cash And Cash Equivalents : kr42.61 Mil (As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is SenzaGen AB Cash And Cash Equivalents?

SenzaGen AB's quarterly cash and cash equivalents increased from Mar. 2024 (kr12.51 Mil) to Jun. 2024 (kr42.91 Mil) but then stayed the same from Jun. 2024 (kr42.91 Mil) to Sep. 2024 (kr42.61 Mil).

SenzaGen AB's annual cash and cash equivalents declined from Dec. 2021 (kr69.16 Mil) to Dec. 2022 (kr39.98 Mil) and declined from Dec. 2022 (kr39.98 Mil) to Dec. 2023 (kr17.62 Mil).

SenzaGen AB Cash And Cash Equivalents Historical Data

The historical data trend for SenzaGen AB's Cash And Cash Equivalents 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.

SenzaGen AB Cash And Cash Equivalents Chart

SenzaGen AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

120.47

89.34

69.16

39.98

17.62

SenzaGen AB Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	17.62	12.51	42.91	42.61

SenzaGen AB Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

SenzaGen AB (OSTO:SENZA) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

SenzaGen AB Cash And Cash Equivalents Related Terms

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

SenzaGen AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » SenzaGen AB (OSTO:SENZA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Scheeletorget 1, Medicon Village, Building 401, Lund, SWE, 223 81

Website

https://www.senzagen.com

SenzaGen AB markets sells, and performs the in vitro Genomic Allergen Rapid Detection (GARD) sensitization test through its laboratory and licensed Contract Research Organizations (CROs) in Sweden. It offers animal-free testing of chemical compounds in cosmetics, pharmaceuticals, food products, and dyes. It operates in five market segments- Cosmetics, Chemicals, Medical devices, Pharmaceuticals, and Nutrition/food additives. The majority is from the Pharmaceuticals segment. Geographically it operates in North America, Europe, APAC, and RoW, the majority is from Europe.

SenzaGen AB Headlines

No Headlines