ChromoGenics AB (OSTO:CHRO) Ending Cash Position : kr4.73 Mil (As of Jun. 2024)

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What is ChromoGenics AB Ending Cash Position?

ChromoGenics AB's Ending Cash Position for the quarter that ended in Jun. 2024 was kr4.73 Mil.

ChromoGenics AB's quarterly Ending Cash Position declined from Dec. 2023 (kr7.93 Mil) to Mar. 2024 (kr2.63 Mil) but then increased from Mar. 2024 (kr2.63 Mil) to Jun. 2024 (kr4.73 Mil).

ChromoGenics AB's annual Ending Cash Position increased from Dec. 2021 (kr18.85 Mil) to Dec. 2022 (kr24.13 Mil) but then declined from Dec. 2022 (kr24.13 Mil) to Dec. 2023 (kr7.93 Mil).

ChromoGenics AB Ending Cash Position Historical Data

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

ChromoGenics AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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24.85

93.39

18.85

24.13

7.93

ChromoGenics AB Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															5.65	20.32	7.93	2.63	4.73

ChromoGenics 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.

ChromoGenics 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
	=	24.126	+	-16.2
	=	7.93

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.627	+	2.101
	=	4.73

ChromoGenics AB Ending Cash Position Related Terms

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ChromoGenics AB Business Description

Industry

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384:Germany

Address

Ullforsgatan 15, Uppsala, SWE, 752 28

Website

http://www.chromogenics.com

ChromoGenics AB develops and produces dynamic glass with controllable optical properties in Sweden and internationally. The company offers ConverLight, an electrochromic glass, which provides UV protection for use in single glass pane and insulating glass unit solutions. This glass is suitable for new construction, reconstruction, and renovation and offers ultraviolet protection that reduces the risk of fading interiors.

ChromoGenics AB Headlines

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