Sectra AB (OSTO:SECT B) Ending Cash Position : kr689 Mil (As of Jan. 2024)

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What is Sectra AB Ending Cash Position?

Sectra AB's Ending Cash Position for the quarter that ended in Jan. 2024 was kr689 Mil.

Sectra AB's quarterly Ending Cash Position declined from Jul. 2023 (kr688 Mil) to Oct. 2023 (kr498 Mil) but then increased from Oct. 2023 (kr498 Mil) to Jan. 2024 (kr689 Mil).

Sectra AB's annual Ending Cash Position increased from Apr. 2021 (kr455 Mil) to Apr. 2022 (kr809 Mil) and increased from Apr. 2022 (kr809 Mil) to Apr. 2023 (kr825 Mil).

Sectra AB Ending Cash Position Historical Data

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

Sectra AB Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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331.94

345.30

454.85

808.78

825.24

Sectra AB Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															482.50	825.24	688.21	498.47	688.78

Sectra 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.

Sectra AB's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	808.775	+	16.467
	=	825

Sectra AB's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	498.472	+	190.303
	=	689

Sectra AB Ending Cash Position Related Terms

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Sectra AB (OSTO:SECT B) Business Description

Industry

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

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0A0L:UK 61L1:Germany

Address

Teknikringen 20, Linkoping, SWE, SE-583 30

Website

https://www.sectra.com

Sectra AB develops IT solutions and services for storing, viewing, and working with medical images. The operating business segments are Imaging IT Solutions, Secure Communications, Business Innovation, and Other Operations. It generates maximum revenue from the Imaging IT Solutions segment. The company also offers maintenance in the form of support, system monitoring, and consulting services related to integration, system design, data migration, and business development. Geographically, it derives a majority of its revenue from Sweden and also has a presence in the Netherlands; the United Kingdom, and the Rest of Europe.

Sectra AB (OSTO:SECT B) Headlines

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