Ambea AB (OSTO:AMBEA) Ending Cash Position : kr28 Mil (As of Mar. 2024)

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What is Ambea AB Ending Cash Position?

Ambea AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr28 Mil.

Ambea AB's quarterly Ending Cash Position declined from Sep. 2023 (kr18 Mil) to Dec. 2023 (kr6 Mil) but then increased from Dec. 2023 (kr6 Mil) to Mar. 2024 (kr28 Mil).

Ambea AB's annual Ending Cash Position increased from Dec. 2021 (kr86 Mil) to Dec. 2022 (kr259 Mil) but then declined from Dec. 2022 (kr259 Mil) to Dec. 2023 (kr6 Mil).

Ambea AB Ending Cash Position Historical Data

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

Ambea AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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52.00

25.00

86.00

259.00

6.00

Ambea 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															28.00	28.00	18.00	6.00	28.00

Ambea 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.

Ambea 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
	=	259	+	-253
	=	6

Ambea 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
	=	6	+	22
	=	28

Ambea AB Ending Cash Position Related Terms

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Ambea AB (OSTO:AMBEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ambea AB (OSTO:AMBEA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0RNX:UK 6MA:Germany

Address

Evenemangsgatan 21, 6 tr, Box 1565, Solna, Stockholm, SWE, SE-171 29

Website

https://www.ambea.se

Ambea AB is a provider of care in Sweden focused on disabled and elderly residential care in its own management units. The company's segment includes Nytida, Vardaga, Stendi, Altiden, and Klara. The Vardaga segment provides elderly care. The Nytida segment offers disability care. The Stendi segment comprises support for children and young people, personal assistance, residential care facilities, elderly care, and home care in Norway. The Altiden segment comprises operations in elderly care and home care; The Klara segment engages in staffing such as temporary doctors, nurses, and other care workers.

Ambea AB (OSTO:AMBEA) Headlines

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