GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Bactiguard Holding AB (LTS:0QV2) » Definitions » Ending Cash Position

Bactiguard Holding AB (LTS:0QV2) Ending Cash Position : kr95.8 Mil (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Bactiguard Holding AB Ending Cash Position?

Bactiguard Holding AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr95.8 Mil.

Bactiguard Holding AB's quarterly Ending Cash Position declined from Sep. 2023 (kr124.4 Mil) to Dec. 2023 (kr123.2 Mil) and declined from Dec. 2023 (kr123.2 Mil) to Mar. 2024 (kr95.8 Mil).

Bactiguard Holding AB's annual Ending Cash Position declined from Dec. 2021 (kr217.6 Mil) to Dec. 2022 (kr197.7 Mil) and declined from Dec. 2022 (kr197.7 Mil) to Dec. 2023 (kr123.2 Mil).


Bactiguard Holding AB Ending Cash Position Historical Data

The historical data trend for Bactiguard Holding 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.

* Premium members only.

Bactiguard Holding AB Ending Cash Position Chart

Bactiguard Holding AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.88 9.89 217.59 197.73 123.22

Bactiguard Holding 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 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 186.65 163.33 124.42 123.22 95.84

Bactiguard Holding 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.

Bactiguard Holding 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
=197.727+-74.51
=123.2

Bactiguard Holding 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
=123.217+-27.378
=95.8


Bactiguard Holding AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Bactiguard Holding AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Bactiguard Holding AB (LTS:0QV2) Business Description

Traded in Other Exchanges
Address
Alfred Nobels Alle 150, Box 15, Tullinge, SWE, SE 146 21
Bactiguard Holding AB is a Sweden-based medical device company. It is engaged in the development of infection prevention solutions, which reduce the risk of infections and the use of antibiotics. Its technology is based on the Bactiguard Infection Protection (BIP), a thin coating permanently bound to the surface of medical devices. Its portfolio contains urinary catheters, endotracheal tubes, central venous catheters, Hydrocyn for disinfection and wound care, as well as sutures and other wound care products. Its geographical segments are United States, Sweden, Malaysia, China, Thailand, Bangladesh, New Zeeland, and Other countries.

Bactiguard Holding AB (LTS:0QV2) Headlines

No Headlines