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Coala-Life Group AB (OSTO:COALA) Ending Cash Position : kr12.30 Mil (As of Sep. 2023)


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What is Coala-Life Group AB Ending Cash Position?

Coala-Life Group AB's Ending Cash Position for the quarter that ended in Sep. 2023 was kr12.30 Mil.

Coala-Life Group AB's quarterly Ending Cash Position declined from Mar. 2023 (kr34.20 Mil) to Jun. 2023 (kr2.90 Mil) but then increased from Jun. 2023 (kr2.90 Mil) to Sep. 2023 (kr12.30 Mil).

Coala-Life Group AB's annual Ending Cash Position increased from Aug. 2019 (kr10.65 Mil) to Aug. 2020 (kr161.13 Mil) but then declined from Aug. 2020 (kr161.13 Mil) to Dec. 2021 (kr30.50 Mil).

Coala-Life Group AB Ending Cash Position Historical Data

The historical data trend for Coala-Life 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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Coala-Life Group AB Ending Cash Position Chart

Coala-Life Group AB Annual Data
Trend Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.44 11.26 10.65 161.13 30.50

Coala-Life Group AB Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 34.40 19.60 34.20 2.90 12.30

Coala-Life 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.

Coala-Life Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.753+18.744
=30.50

Coala-Life Group AB's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.9+9.4
=12.30

Coala-Life Group AB Ending Cash Position Related Terms

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Coala-Life Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Coala-Life Group AB (OSTO:COALA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Kalsangsgrand 10B, Uppsala, SWE, 753 19
Website
https://www.coalalife.com
Coala-Life Group AB is a Swedish medical technology and life science company focusing on heart diagnostics and digital health. The company has developed a cloud-based remote monitoring device to digitally diagnose heart and lung diseases and can be used prior to a procedure and help physicians identify potential surgical risks.

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