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Simris Alg AB (OSTO:SIMRIS B) Ending Cash Position : kr0.19 Mil (As of Mar. 2024)


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What is Simris Alg AB Ending Cash Position?

Simris Alg AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr0.19 Mil.

Simris Alg AB's quarterly Ending Cash Position declined from Sep. 2023 (kr18.78 Mil) to Dec. 2023 (kr5.67 Mil) and declined from Dec. 2023 (kr5.67 Mil) to Mar. 2024 (kr0.19 Mil).

Simris Alg AB's annual Ending Cash Position increased from Dec. 2021 (kr0.96 Mil) to Dec. 2022 (kr3.99 Mil) and increased from Dec. 2022 (kr3.99 Mil) to Dec. 2023 (kr5.67 Mil).

Simris Alg AB Ending Cash Position Historical Data

The historical data trend for Simris Alg 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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Simris Alg AB Ending Cash Position Chart

Simris Alg AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.86 16.51 0.96 3.99 5.67

Simris Alg AB Quarterly Data
Jun19 Sep19 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 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 1.85 2.26 18.78 5.67 0.19

Simris Alg 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.

Simris Alg 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
=3.994+1.671
=5.67

Simris Alg 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
=5.665+-5.48
=0.19

Simris Alg AB Ending Cash Position Related Terms

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Simris Alg AB (OSTO:SIMRIS B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Simris Alg AB (OSTO:SIMRIS B) » Definitions » Ending Cash Position
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Traded in Other Exchanges
5LU:Germany
Address
Herrestadsvagen 24A, Hammenhog, SWE, 276 50
Website
https://www.simrisalg.se
Simris Alg AB is a biotechnology company, engaged in research, development and production of bioactive substances from microalgae, for nutraceutical, cosmeceutical and pharmaceutical applications. The company's technology provides access to bioactive substances with novel functions, while replacing unsustainable raw materials from endangered marine species and ecosystems. Its first commercialised range is a series of omega-3 health supplements marketed under the company's own brand.

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