PMD Device Solutions AB (OSTO:PMDS) Ending Cash Position: kr0.97 Mil (As of Sep. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:PMDS PMD Device Solutions AB OSTO:PMDS
4 GF Score
Price kr0.66
View Full Analysis

What is PMD Device Solutions AB Ending Cash Position?

PMD Device Solutions AB OSTO:PMDS 4 Ending Cash Position is kr0.97 Mil as of Sep. 2024. GuruFocus rates OSTO:PMDS with a GF Score™ of 4/100.

PMD Device Solutions AB's Ending Cash Position for the quarter that ended in Sep. 2024 was kr0.97 Mil.

PMD Device Solutions AB's quarterly Ending Cash Position declined from Mar. 2024 (kr2.86 Mil) to Jun. 2024 (kr1.25 Mil) and declined from Jun. 2024 (kr1.25 Mil) to Sep. 2024 (kr0.97 Mil).

PMD Device Solutions AB's annual Ending Cash Position declined from Dec. 2021 (kr45.32 Mil) to Dec. 2022 (kr17.81 Mil) and declined from Dec. 2022 (kr17.81 Mil) to Dec. 2023 (kr0.00 Mil).

PMD Device Solutions AB Ending Cash Position Related Terms

PMD Device Solutions AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PMD Device Solutions 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.

PMD Device Solutions AB Ending Cash Position Chart

PMD Device Solutions AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 60.54 24.25 45.32 17.81 0.00

PMD Device Solutions AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.49 0.00 2.86 1.25 0.97
OSTO:PMDS
4GF Score
PMD Device Solutions AB OSTO:PMDS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PMD Device Solutions 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.

PMD Device Solutions 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
=0+0
=0.00

PMD Device Solutions AB's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.248+-0.278
=0.97

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr0.97 Mil mean?
PMD Device Solutions AB (OSTO:PMDS) has a Ending Cash Position of kr0.97 Mil as of Sep. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PMD Device Solutions AB and its competitors.
Is PMD Device Solutions AB's Ending Cash Position too high?
PMD Device Solutions AB's current Ending Cash Position is kr0.97 Mil. Overall, PMD Device Solutions AB has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PMD Device Solutions AB's Ending Cash Position compare to ABT and SYK?
PMD Device Solutions AB's Ending Cash Position of kr0.97 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PMD Device Solutions AB and its competitors. PMD Device Solutions AB's current Ending Cash Position is kr0.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PMD Device Solutions AB stock overvalued right now?
PMD Device Solutions AB (OSTO:PMDS) has a current Ending Cash Position of kr0.97 Mil. The current Ending Cash Position is kr0.97 Mil. PMD Device Solutions AB's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PMD Device Solutions AB (OSTO:PMDS), the current Ending Cash Position is kr0.97 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PMD Device Solutions AB Business Description

Address C/o Eversheds Sutherland Advokatbyra AB, Box 14055, Stockholm, SWE, 104 40
PMD Device Solutions AB develops and sells medical products for respiratory monitoring in both the hospital and homecare setting. Its primary product is RespiraSense, a solution used for monitoring respiratory rate to detect deterioration of a patient's general condition early and to avoid preventable respiratory failure and adverse patient outcomes. RespiraSense is, to the Company's knowledge, the world's only continuous, motion-tolerant respiratory rate monitor delivering class-leading reliability in measuring respiratory rate. RespiraSense is a novel technology that is commercialised in Europe, the UK, and FDA-cleared in the US.
4GF Score

Get the complete analysis for OSTO:PMDS

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.66
Price