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Heliospectra AB (OSTO:HELIO) Beginning Cash Position : kr8.49 Mil (As of Mar. 2024)


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What is Heliospectra AB Beginning Cash Position?

Heliospectra AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was kr8.49 Mil.

Heliospectra AB's quarterly Beginning Cash Position increased from Jun. 2023 (kr5.58 Mil) to Sep. 2023 (kr37.64 Mil) but then declined from Sep. 2023 (kr37.64 Mil) to Mar. 2024 (kr8.49 Mil).

Heliospectra AB's annual Beginning Cash Position increased from Dec. 2020 (kr54.24 Mil) to Dec. 2021 (kr55.46 Mil) but then declined from Dec. 2021 (kr55.46 Mil) to Dec. 2022 (kr10.72 Mil).


Heliospectra AB Beginning Cash Position Historical Data

The historical data trend for Heliospectra 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.

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Heliospectra AB Beginning Cash Position Chart

Heliospectra AB Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.63 11.17 54.24 55.46 10.72

Heliospectra AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 17.08 13.49 5.58 37.64 8.49

Heliospectra 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.


Heliospectra AB Beginning Cash Position Related Terms

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Heliospectra AB (OSTO:HELIO) Business Description

Traded in Other Exchanges
Address
Fiskhamnsgatan 2, Gothenburg, SWE, 414 58
Heliospectra AB is engaged in the development of lighting systems for controlled environments using light-emitting diode technology. The company's offering is targeted at greenhouses and indoor growers of medicinal plants, foodstuffs, herbs and microgreens, and academic and agtech researchers. The offering consists of total solutions that rest on three pillars: Lighting, control systems marketed under the brand name helioCORE, and services marketed under the brand name helioCARE.

Heliospectra AB (OSTO:HELIO) Headlines

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