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Doxa AB (OSTO:DOXA) Ending Cash Position : kr30.50 Mil (As of Mar. 2024)


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What is Doxa AB Ending Cash Position?

Doxa AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr30.50 Mil.

Doxa AB's quarterly Ending Cash Position increased from Sep. 2023 (kr52.00 Mil) to Dec. 2023 (kr111.90 Mil) but then declined from Dec. 2023 (kr111.90 Mil) to Mar. 2024 (kr30.50 Mil).

Doxa AB's annual Ending Cash Position increased from Dec. 2021 (kr15.10 Mil) to Dec. 2022 (kr60.00 Mil) and increased from Dec. 2022 (kr60.00 Mil) to Dec. 2023 (kr111.90 Mil).

Doxa AB Ending Cash Position Historical Data

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

Doxa 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 4.74 4.60 15.10 60.00 111.90

Doxa 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 83.00 153.30 52.00 111.90 30.50

Doxa 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.

Doxa 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
=60.1+51.8
=111.90

Doxa 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
=111.8+-81.3
=30.50

Doxa AB Ending Cash Position Related Terms

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Doxa AB (OSTO:DOXA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Doxa AB (OSTO:DOXA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
1DO:Germany
Address
Axel Johanssons Gata 4-6, Uppsala, SWE, 754 50
Website
http://www.doxa.se
Doxa AB is involved in developing, manufacturing and marketing bioceramic dental products in Sweden. It offers Ceramir Crown and Bridge, a dental cement used for the permanent fixture of dental crowns and bridges.

Doxa AB (OSTO:DOXA) Headlines

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