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

Dignitana AB (OSTO:DIGN) Ending Cash Position : kr2.84 Mil (As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Dignitana AB Ending Cash Position?

Dignitana AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr2.84 Mil.

Dignitana AB's quarterly Ending Cash Position declined from Sep. 2023 (kr6.96 Mil) to Dec. 2023 (kr6.03 Mil) and declined from Dec. 2023 (kr6.03 Mil) to Mar. 2024 (kr2.84 Mil).

Dignitana AB's annual Ending Cash Position declined from Dec. 2021 (kr14.50 Mil) to Dec. 2022 (kr8.87 Mil) and declined from Dec. 2022 (kr8.87 Mil) to Dec. 2023 (kr6.03 Mil).


Dignitana AB Ending Cash Position Historical Data

The historical data trend for Dignitana 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.

* Premium members only.

Dignitana AB Ending Cash Position Chart

Dignitana AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.43 78.77 14.50 8.87 6.03

Dignitana 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 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 11.73 5.42 6.96 6.03 2.84

Dignitana 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.

Dignitana 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
=8.869+-2.842
=6.03

Dignitana 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
=6.027+-3.188
=2.84


Dignitana AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Dignitana AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Dignitana AB (OSTO:DIGN) Business Description

Traded in Other Exchanges
Address
Traktorgranden 3, Lund, SWE, 226 60
Dignitana AB is a medical technology company, that develops, produces, and markets The DigniCap Scalp Cooling System. It is a patented medical cooling device that offers cancer patients the ability to minimize hair loss during chemotherapy to improve well-being and quality of life. Geographically, it derives a majority of revenue from the USA.

Dignitana AB (OSTO:DIGN) Headlines

No Headlines