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Medclair AB (NGM:MCLR) Ending Cash Position : kr1.91 Mil (As of Sep. 2024)


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What is Medclair AB Ending Cash Position?

Medclair AB's Ending Cash Position for the quarter that ended in Sep. 2024 was kr1.91 Mil.

Medclair AB's quarterly Ending Cash Position increased from Mar. 2024 (kr2.90 Mil) to Jun. 2024 (kr9.96 Mil) but then declined from Jun. 2024 (kr9.96 Mil) to Sep. 2024 (kr1.91 Mil).

Medclair AB's annual Ending Cash Position declined from Dec. 2021 (kr20.21 Mil) to Dec. 2022 (kr3.89 Mil) and declined from Dec. 2022 (kr3.89 Mil) to Dec. 2023 (kr3.20 Mil).

Medclair AB Ending Cash Position Historical Data

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

Medclair AB Annual Data
Trend Apr15 Apr16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.26 0.97 20.21 3.89 3.20

Medclair AB Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.33 3.20 2.90 9.96 1.91

Medclair 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.

Medclair 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
=3.887+-0.686
=3.20

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.955+-8.045
=1.91

Medclair AB Ending Cash Position Related Terms

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Medclair AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Medclair AB (NGM:MCLR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Box 3113, Stockholm, SWE, 103 62
Website
https://www.medclair.com
Medclair AB operates in healthcare industry. The company has two units: Central Destruction Unit (CDU) and Mobile Destruction Unit (MDU) decomposes up to 99% of the nitrous oxide entering the unit, transforming it to nitrogen (N2) och oxygen (O2). It also provide solutions for various N2O methods such as double mask, single mask, mouthpiece, or free flow, which ensures a safe work environment for healthcare professionals.

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