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

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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.

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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

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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															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

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Bactiguard Holding AB (LTS:0QV2) Business Description

Industry

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

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BACTI B:Sweden

Address

Alfred Nobels Alle 150, Box 15, Tullinge, SWE, SE 146 21

Website

https://www.bactiguard.com

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.

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