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Swedencare AB (LTS:0ABG) Ending Cash Position : kr187 Mil (As of Dec. 2024)


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What is Swedencare AB Ending Cash Position?

Swedencare AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr187 Mil.

Swedencare AB's quarterly Ending Cash Position increased from Jun. 2024 (kr170 Mil) to Sep. 2024 (kr193 Mil) but then declined from Sep. 2024 (kr193 Mil) to Dec. 2024 (kr187 Mil).

Swedencare AB's annual Ending Cash Position declined from Dec. 2022 (kr245 Mil) to Dec. 2023 (kr237 Mil) and declined from Dec. 2023 (kr237 Mil) to Dec. 2024 (kr187 Mil).

Swedencare AB Ending Cash Position Historical Data

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

Swedencare AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 284.08 136.09 245.10 237.30 186.80

Swedencare AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending 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 237.30 224.30 170.00 193.10 186.80

Swedencare 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.

Swedencare AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=237.4+-50.6
=187

Swedencare AB's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=193.2+-6.4
=187

Swedencare AB Ending Cash Position Related Terms

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Swedencare AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Swedencare AB (LTS:0ABG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SWDCF:USA SECARE:Sweden
Address
Per Albin Hanssons Vag 41, Medeon Science Park, Malmo, SWE, 214 32
Website
https://www.swedencare.se
Swedencare AB specializes in pet healthcare and produces partly in its factories, markets, and sells premium products on the global market. The company has a wide range of brands and products within most therapy areas, which includes Animal Pharmaceuticals, nutravet, NutriScience, PetMD, Stratford, VetWELL as well as ProDen PlaqueOff for oral health to dogs and cats. The company's products are sold in approximately fifty markets.

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