Promimic AB (OSTO:PRO) Ending Cash Position : kr46.60 Mil (As of Mar. 2024)

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What is Promimic AB Ending Cash Position?

Promimic AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr46.60 Mil.

Promimic AB's quarterly Ending Cash Position declined from Sep. 2023 (kr53.85 Mil) to Dec. 2023 (kr50.32 Mil) and declined from Dec. 2023 (kr50.32 Mil) to Mar. 2024 (kr46.60 Mil).

Promimic AB's annual Ending Cash Position increased from Dec. 2021 (kr9.36 Mil) to Dec. 2022 (kr58.80 Mil) but then declined from Dec. 2022 (kr58.80 Mil) to Dec. 2023 (kr50.32 Mil).

Promimic AB Ending Cash Position Historical Data

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

Promimic AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

9.36

58.80

50.32

Promimic AB Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								60.02	55.13	53.85	50.32	46.60

Promimic 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.

Promimic 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
	=	58.8	+	-8.477
	=	50.32

Promimic 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
	=	50.323	+	-3.723
	=	46.60

Promimic AB Ending Cash Position Related Terms

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