H100 Group AB (NGM:H100) Ending Cash Position : kr0.99 Mil (As of Oct. 2024)

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What is H100 Group AB Ending Cash Position?

H100 Group AB's Ending Cash Position for the quarter that ended in Oct. 2024 was kr0.99 Mil.

H100 Group AB's quarterly Ending Cash Position declined from Oct. 2023 (kr1.19 Mil) to Apr. 2024 (kr0.84 Mil) but then increased from Apr. 2024 (kr0.84 Mil) to Oct. 2024 (kr0.99 Mil).

H100 Group AB's annual Ending Cash Position declined from Apr. 2022 (kr5.55 Mil) to Apr. 2023 (kr2.59 Mil) and declined from Apr. 2023 (kr2.59 Mil) to Apr. 2024 (kr0.84 Mil).

H100 Group AB Ending Cash Position Historical Data

The historical data trend for H100 Group 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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H100 Group AB Ending Cash Position Chart

H100 Group AB Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Ending Cash Position

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2.23

1.05

5.55

2.59

0.84

H100 Group AB Semi-Annual Data
	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Ending Cash Position	Get a 7-Day Free Trial									3.77	2.59	1.19	0.84	0.99

H100 Group 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.

H100 Group AB's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.593	+	-1.75
	=	0.84

H100 Group AB's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.845	+	0.148
	=	0.99

H100 Group AB Ending Cash Position Related Terms

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H100 Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » H100 Group AB (NGM:H100) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Kungsgatan 8, Floor 2, KG10 Office Hotel, Stockholm, SWE, SE- 114 35

Website

https://www.eblitz.se

eBlitz Group AB is an investment and advisory company active in Digital Entertainment. Its business concept is to provide independent business advice and financing solutions to Swedish growth companies and to actively manage the company's equity in the interests of shareholders.

H100 Group AB Headlines

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