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Prolight Diagnostics AB (NGM:PRLD) Ending Cash Position : kr15.73 Mil (As of Dec. 2024)


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What is Prolight Diagnostics AB Ending Cash Position?

Prolight Diagnostics AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr15.73 Mil.

Prolight Diagnostics AB's quarterly Ending Cash Position declined from Jun. 2024 (kr32.40 Mil) to Sep. 2024 (kr14.97 Mil) but then increased from Sep. 2024 (kr14.97 Mil) to Dec. 2024 (kr15.73 Mil).

Prolight Diagnostics AB's annual Ending Cash Position increased from Dec. 2022 (kr0.00 Mil) to Dec. 2023 (kr13.27 Mil) and increased from Dec. 2023 (kr13.27 Mil) to Dec. 2024 (kr15.73 Mil).

Prolight Diagnostics AB Ending Cash Position Historical Data

The historical data trend for Prolight Diagnostics 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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Prolight Diagnostics AB Ending Cash Position Chart

Prolight Diagnostics AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 51.13 43.89 - 13.27 15.73

Prolight Diagnostics 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 13.27 31.53 32.40 14.97 15.73

Prolight Diagnostics 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.

Prolight Diagnostics 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
=13.275+2.459
=15.73

Prolight Diagnostics 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
=14.966+0.768
=15.73

Prolight Diagnostics AB Ending Cash Position Related Terms

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Prolight Diagnostics AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Prolight Diagnostics AB (NGM:PRLD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Gasverksgatan 3A, Lund, SWE, 222 29
Website
https://www.prolightdx.com
Prolight Diagnostics AB along with its subsidiaries, develops Point-of-Care (POC) systems, which are small, portable instruments and disposable cartridges for performing in-vitro diagnostic (IVD) tests from a drop of blood. Its product portfolio includes Psyros, a digital POC technology, and Microflex.