AddLife AB (OSTO:ALIF B) Ending Cash Position : kr280 Mil (As of Mar. 2024)

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What is AddLife AB Ending Cash Position?

AddLife AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr280 Mil.

AddLife AB's quarterly Ending Cash Position increased from Sep. 2023 (kr229 Mil) to Dec. 2023 (kr272 Mil) and increased from Dec. 2023 (kr272 Mil) to Mar. 2024 (kr280 Mil).

AddLife AB's annual Ending Cash Position increased from Dec. 2021 (kr345 Mil) to Dec. 2022 (kr376 Mil) but then declined from Dec. 2022 (kr376 Mil) to Dec. 2023 (kr272 Mil).

AddLife AB Ending Cash Position Historical Data

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

AddLife AB Annual Data

Trend

Mar14

Mar15

Mar16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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99.10

216.00

345.00

376.00

272.00

AddLife 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															346.00	267.00	229.00	272.00	280.00

AddLife 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.

AddLife 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
	=	376	+	-104
	=	272

AddLife 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
	=	272	+	8
	=	280

AddLife AB Ending Cash Position Related Terms

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AddLife AB (OSTO:ALIF B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » AddLife AB (OSTO:ALIF B) » Definitions » Ending Cash Position

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Traded in Other Exchanges

1AD1:Germany

Address

Brunkebergstorg 5, Box 3145, Stockholm, SWE, 103 62

Website

https://www.add.life

AddLife AB is engaged in the business of providing products, services, and advisory services. The company operates in Labtech and Medtech segments. The Labtech segment, which accounts for the majority of the company revenue, provides analytical instruments, equipment, microscopes, consumables, and reagents, as well as software support and technical service. The Medtech segment includes products related to surgery, thoracic medicine, neurology, wound care, anesthesia, intensive care, ear, nose and throat, ostomies, and home healthcare. AddLife mainly caters to hospitals & laboratories within healthcare, research, colleges, and universities, as well as the food and pharmaceutical industries. Its geographical segments are Sweden, Denmark, Finland, Norway, and Other countries.

AddLife AB (OSTO:ALIF B) Headlines

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