Scandinavian Medical Solutions AS (OCSE:SMSMED) Ending Cash Position : kr-15.2 Mil (As of Mar. 2024)

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What is Scandinavian Medical Solutions AS Ending Cash Position?

Scandinavian Medical Solutions AS's Ending Cash Position for the quarter that ended in Mar. 2024 was kr-15.2 Mil.

Scandinavian Medical Solutions AS's quarterly Ending Cash Position declined from Mar. 2023 (kr1.7 Mil) to Sep. 2023 (kr0.5 Mil) and declined from Sep. 2023 (kr0.5 Mil) to Mar. 2024 (kr-15.2 Mil).

Scandinavian Medical Solutions AS's annual Ending Cash Position increased from Sep. 2021 (kr25.4 Mil) to Sep. 2022 (kr27.8 Mil) but then declined from Sep. 2022 (kr27.8 Mil) to Sep. 2023 (kr0.5 Mil).

Scandinavian Medical Solutions AS Ending Cash Position Historical Data

The historical data trend for Scandinavian Medical Solutions AS'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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Scandinavian Medical Solutions AS Ending Cash Position Chart

Scandinavian Medical Solutions AS Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

10.57

25.40

27.76

0.46

Scandinavian Medical Solutions AS Semi-Annual Data
	Sep19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial				51.75	27.76	1.70	0.46	-15.25

Scandinavian Medical Solutions AS 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.

Scandinavian Medical Solutions AS's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.764	+	-27.305
	=	0.5

Scandinavian Medical Solutions AS'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
	=	0.458	+	-15.703
	=	-15.2

Scandinavian Medical Solutions AS Ending Cash Position Related Terms

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Scandinavian Medical Solutions AS (OCSE:SMSMED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Scandinavian Medical Solutions AS (OCSE:SMSMED) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

K41:Germany

Address

Gasvaerksvej 46. 1.Sal, Aalborg, DNK, DK-9000

Website

https://www.scandinavian-medical.com

Scandinavian Medical Solutions AS is engaged in offering pre-owned medical imaging equipment and innovative healthcare solutions. The product portfolio of Cath Lab, X-Ray, MRI, Mammography, Ultrasound, and Mobile X-Ray among others.

Scandinavian Medical Solutions AS (OCSE:SMSMED) Headlines

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