Happident (XSAT:OS BTA 2) Ending Cash Position : kr4.8 Mil (As of Mar. 2018)

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What is Happident Ending Cash Position?

Happident's Ending Cash Position for the quarter that ended in Mar. 2018 was kr4.8 Mil.

Happident's quarterly Ending Cash Position increased from Sep. 2017 (kr0.2 Mil) to Dec. 2017 (kr9.9 Mil) but then declined from Dec. 2017 (kr9.9 Mil) to Mar. 2018 (kr4.8 Mil).

Happident's annual Ending Cash Position declined from Dec. 2015 (kr16.5 Mil) to Dec. 2016 (kr6.0 Mil) but then increased from Dec. 2016 (kr6.0 Mil) to Dec. 2017 (kr9.9 Mil).

Happident Ending Cash Position Historical Data

The historical data trend for Happident'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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Happident Ending Cash Position Chart

Happident Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Ending Cash Position

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4.17

3.06

16.52

6.01

9.94

Happident Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Ending Cash Position	Get a 7-Day Free Trial															4.40	2.00	0.20	9.94	4.80

Happident 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.

Happident's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.01	+	3.933
	=	9.9

Happident's Ending Cash Position for the quarter that ended in Mar. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.9	+	-5.1
	=	4.8

Happident Ending Cash Position Related Terms

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Happident Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Happident (XSAT:OS BTA 2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Danderydsgatan 26, Stockholm, SWE, 114 26

Website

https://www.happident.se

OraSolv AB is engaged in dental care business. Its activities include the acquisition, development and processing of companies and clinics active within the dental care industry.

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