Ngenic AB (FRA:0UQ) Ending Cash Position : €0.02 Mil (As of Mar. 2024)

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What is Ngenic AB Ending Cash Position?

Ngenic AB's Ending Cash Position for the quarter that ended in Mar. 2024 was €0.02 Mil.

Ngenic AB's quarterly Ending Cash Position declined from Sep. 2023 (€0.56 Mil) to Dec. 2023 (€0.08 Mil) and declined from Dec. 2023 (€0.08 Mil) to Mar. 2024 (€0.02 Mil).

Ngenic AB's annual Ending Cash Position declined from Dec. 2021 (€1.17 Mil) to Dec. 2022 (€0.98 Mil) and declined from Dec. 2022 (€0.98 Mil) to Dec. 2023 (€0.08 Mil).

Ngenic AB Ending Cash Position Historical Data

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

Ngenic AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.24

0.63

1.17

0.98

0.08

Ngenic AB Quarterly Data
	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													0.12	0.30	0.56	0.08	0.02

Ngenic 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.

Ngenic 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
	=	0.967	+	-0.892
	=	0.08

Ngenic 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
	=	0.075	+	-0.054
	=	0.02

Ngenic AB Ending Cash Position Related Terms

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Ngenic AB (FRA:0UQ) Business Description

Industry

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NGENIC:Sweden

Address

Kungsgatan 41, Uppsala, SWE, 753 21

Website

https://www.ngenic.se

Ngenic AB is an independent energy technology company. It works with digitization and streamlining of energy systems, with energy companies, property owners, tenant-owner associations and homeowners as customers.

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