GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dedicare AB (OSTO:DEDI) » Definitions » Beginning Cash Position

Dedicare AB (OSTO:DEDI) Beginning Cash Position : kr187 Mil (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Dedicare AB Beginning Cash Position?

Dedicare AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr187 Mil.

Dedicare AB's quarterly Beginning Cash Position increased from Sep. 2023 (kr112 Mil) to Dec. 2023 (kr145 Mil) and increased from Dec. 2023 (kr145 Mil) to Mar. 2024 (kr187 Mil).

Dedicare AB's annual Beginning Cash Position increased from Dec. 2021 (kr100 Mil) to Dec. 2022 (kr132 Mil) and increased from Dec. 2022 (kr132 Mil) to Dec. 2023 (kr143 Mil).


Dedicare AB Beginning Cash Position Historical Data

The historical data trend for Dedicare AB's Beginning 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.

* Premium members only.

Dedicare AB Beginning Cash Position Chart

Dedicare AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.24 62.69 100.29 132.43 142.80

Dedicare AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 142.80 163.90 112.10 145.00 187.10

Dedicare AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Dedicare AB Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Dedicare AB's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Dedicare AB (OSTO:DEDI) Business Description

Traded in Other Exchanges
Address
Ringvägen 100, 10 tr, Stockholm, SWE, 118 60
Dedicare AB is engaged in the business of hiring and recruiting doctors, nurses, medical secretaries and other staff in health care. The company also recruits social workers, social scientists, psychologists and other personnel in the industry of social work.

Dedicare AB (OSTO:DEDI) Headlines

No Headlines