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Iconovo AB (OSTO:ICO) Ending Cash Position : kr24.69 Mil (As of Dec. 2024)


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What is Iconovo AB Ending Cash Position?

Iconovo AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr24.69 Mil.

Iconovo AB's quarterly Ending Cash Position declined from Jun. 2024 (kr23.87 Mil) to Sep. 2024 (kr8.91 Mil) but then increased from Sep. 2024 (kr8.91 Mil) to Dec. 2024 (kr24.69 Mil).

Iconovo AB's annual Ending Cash Position increased from Dec. 2022 (kr13.45 Mil) to Dec. 2023 (kr18.48 Mil) and increased from Dec. 2023 (kr18.48 Mil) to Dec. 2024 (kr24.69 Mil).

Iconovo AB Ending Cash Position Historical Data

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

Iconovo AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 61.69 95.04 13.45 18.48 24.69

Iconovo 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 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 18.48 39.08 23.87 8.91 24.69

Iconovo 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.

Iconovo 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
=18.479+6.21
=24.69

Iconovo 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
=8.912+15.777
=24.69

Iconovo AB Ending Cash Position Related Terms

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Iconovo AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Iconovo AB (OSTO:ICO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Ideongatan 3 A-B, Delta 6, Lund, SWE, SE-223 70
Website
https://www.iconovo.se
Iconovo AB is engaged in developing proprietary inhalation products for licensing to customers. The company offers ICOres, ICOone, ICOcap, and ICOpre devices.

Iconovo AB Headlines

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