Dicot AB (Dicot AB) Ending Cash Position : $3.08 Mil (As of Mar. 2024)

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What is Dicot AB Ending Cash Position?

Dicot AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $3.08 Mil.

Dicot AB's quarterly Ending Cash Position increased from Sep. 2023 ($4.05 Mil) to Dec. 2023 ($4.62 Mil) but then declined from Dec. 2023 ($4.62 Mil) to Mar. 2024 ($3.08 Mil).

Dicot AB's annual Ending Cash Position declined from Dec. 2021 ($3.34 Mil) to Dec. 2022 ($0.90 Mil) but then increased from Dec. 2022 ($0.90 Mil) to Dec. 2023 ($4.62 Mil).

Dicot AB Ending Cash Position Historical Data

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

Dicot AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.30

2.43

3.34

0.90

4.62

Dicot 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															4.40	4.97	4.05	4.62	3.08

Dicot 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.

Dicot 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
	=	0.914	+	3.701
	=	4.62

Dicot 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
	=	4.547	+	-1.471
	=	3.08

Dicot AB Ending Cash Position Related Terms

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Dicot AB (Dicot AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Dicot AB (GREY:DCOIF) » Definitions » Ending Cash Position

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DICOT:Sweden

Address

Dag Hammarskjolds vag 30, Uppsala, SWE, SE 752 37

Website

http://www.dicot.se

Dicot AB is engaged in developing drugs against sexual dysfunction in Sweden. Its important products are Libiguin which is used for the treatment of erectile dysfunction and premature ejaculation in men, as well as potentially also for the treatment of decreased lust.

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