Climeon AB (Climeon AB) Ending Cash Position : $3.69 Mil (As of Mar. 2024)

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What is Climeon AB Ending Cash Position?

Climeon AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $3.69 Mil.

Climeon AB's quarterly Ending Cash Position increased from Sep. 2023 ($2.09 Mil) to Dec. 2023 ($7.56 Mil) but then declined from Dec. 2023 ($7.56 Mil) to Mar. 2024 ($3.69 Mil).

Climeon AB's annual Ending Cash Position declined from Dec. 2021 ($16.72 Mil) to Dec. 2022 ($13.43 Mil) and declined from Dec. 2022 ($13.43 Mil) to Dec. 2023 ($7.56 Mil).

Climeon AB Ending Cash Position Historical Data

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

Climeon AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11.44

35.78

16.72

13.43

7.56

Climeon 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															9.14	5.35	2.09	7.56	3.69

Climeon 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.

Climeon 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
	=	13.583	+	-6.023
	=	7.56

Climeon 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
	=	7.449	+	-3.758
	=	3.69

Climeon AB Ending Cash Position Related Terms

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Climeon AB (Climeon AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Climeon AB (OTCPK:CLMOF) » Definitions » Ending Cash Position

Traded in Other Exchanges

CLIME B:Sweden DCL:Germany

Address

Torshamnsgatan 44, Stockholm, SWE, SE-164 40

Website

https://www.climeon.com

Climeon AB operates in development and sales of technical solutions for the recycling and conversion of low-temperature heat into environmentally friendly and sustainable electricity. The company offers one product named Climeon Heat Power system which generates clean electricity from that heat, which is a waste heat recovery. Climeon operates in the following segments that are Geothermal, Industrial processes, power station and Maritime. The company operates in Sweden, Europe, North America, and Asia.

Climeon AB (Climeon AB) Headlines

From GuruFocus

Climeon AB (publ) To discuss investor meeting Call Transcript

By GuruFocus Research • 03-03-2024