Dug Foodtech AB (OSTO:DUG) Ending Cash Position : kr3.63 Mil (As of Dec. 2024)

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What is Dug Foodtech AB Ending Cash Position?

Dug Foodtech AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr3.63 Mil.

Dug Foodtech AB's quarterly Ending Cash Position increased from Jun. 2024 (kr0.64 Mil) to Sep. 2024 (kr0.86 Mil) and increased from Sep. 2024 (kr0.86 Mil) to Dec. 2024 (kr3.63 Mil).

Dug Foodtech AB's annual Ending Cash Position declined from Dec. 2022 (kr8.28 Mil) to Dec. 2023 (kr0.09 Mil) but then increased from Dec. 2023 (kr0.09 Mil) to Dec. 2024 (kr3.63 Mil).

Dug Foodtech AB Ending Cash Position Historical Data

The historical data trend for Dug Foodtech 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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Dug Foodtech AB Ending Cash Position Chart

Dug Foodtech AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4.91

13.17

8.28

0.09

3.63

Dug Foodtech AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.09	0.97	0.64	0.86	3.63

Dug Foodtech 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.

Dug Foodtech AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.062999999999999	+	3.562
	=	3.63

Dug Foodtech AB's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.861	+	2.764
	=	3.63

Dug Foodtech AB Ending Cash Position Related Terms

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Dug Foodtech AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dug Foodtech AB (OSTO:DUG) » Definitions » Ending Cash Position

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Address

Scheelevagen 22, Lund, SWE, SE-223 63

Website

https://www.dugdrinks.com

Dug Foodtech AB is a plant-based goodness from Swedish food innovation. The company develops unique plant-based foods. The company owns patented methods for developing new food categories for plant-based foods. Its products are sold in Europe and Asia under the DUG brand.