Neola Medical AB (OSTO:NEOLA) Ending Cash Position : kr35.15 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Neola Medical AB Ending Cash Position?

Neola Medical AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr35.15 Mil.

Neola Medical AB's quarterly Ending Cash Position declined from Sep. 2023 (kr26.61 Mil) to Dec. 2023 (kr21.58 Mil) but then increased from Dec. 2023 (kr21.58 Mil) to Mar. 2024 (kr35.15 Mil).

Neola Medical AB's annual Ending Cash Position increased from Dec. 2021 (kr22.94 Mil) to Dec. 2022 (kr40.09 Mil) but then declined from Dec. 2022 (kr40.09 Mil) to Dec. 2023 (kr21.58 Mil).

Neola Medical AB Ending Cash Position Historical Data

The historical data trend for Neola Medical 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.

Neola Medical AB Ending Cash Position Chart

Neola Medical AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

5.36

16.65

22.94

40.09

21.58

Neola Medical AB Quarterly Data
	Dec18	Jun19	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															34.69	30.18	26.61	21.58	35.15

Neola Medical 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.

Neola Medical 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
	=	40.089	+	-18.511
	=	21.58

Neola Medical 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
	=	21.577	+	13.568
	=	35.15

Neola Medical AB Ending Cash Position Related Terms

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

Neola Medical AB (OSTO:NEOLA) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Scheelevägen 27, Ideon Science Park, Lund, SWE, 223 63

Website

https://www.neolamedical.se

Neola Medical AB is revolutionizing neonatal intensive care with NEOLA, a medical device that can offer continuous lung monitoring and real-time alerts of life-threatening complications using a technology that measures lung volume changes and oxygen gas concentration. NEOLA has the potential to provide care, fewer days in intensive care, and healthier lives for preterm born infants. The company is building on a historic Swedish legacy of medical technology innovation and invaluable contributions to health care.

Neola Medical AB (OSTO:NEOLA) Headlines

No Headlines