Careium AB (FRA:I81) Ending Cash Position : €4.10 Mil (As of Mar. 2024)

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What is Careium AB Ending Cash Position?

Careium AB's Ending Cash Position for the quarter that ended in Mar. 2024 was €4.10 Mil.

Careium AB's quarterly Ending Cash Position declined from Sep. 2023 (€3.05 Mil) to Dec. 2023 (€2.82 Mil) but then increased from Dec. 2023 (€2.82 Mil) to Mar. 2024 (€4.10 Mil).

Careium AB's annual Ending Cash Position declined from Dec. 2021 (€13.87 Mil) to Dec. 2022 (€3.63 Mil) and declined from Dec. 2022 (€3.63 Mil) to Dec. 2023 (€2.82 Mil).

Careium AB Ending Cash Position Historical Data

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

Careium AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

5.14

3.17

13.87

3.63

2.82

Careium AB Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											4.76	4.60	3.05	2.82	4.10

Careium 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.

Careium 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
	=	3.567	+	-0.751
	=	2.82

Careium 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
	=	2.783	+	1.317
	=	4.10

Careium AB Ending Cash Position Related Terms

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Careium AB (FRA:I81) Business Description

Industry

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CARE:Sweden

Address

Jorgen Kocksgatan 1B, Malmo, SWE, 211 20

Website

https://www.careium.com

Careium AB is a player in technology-enabled care in Sweden which provides solutions to improve the safety, quality of life, and independence of seniors both inside and outside the home. It offers a complete digital alarm chain. Its product catalog includes security alarms, fall sensors, smoke detectors motion detectors, accessories such as cameras, electronic locks, robotic medication assistive devices, and secure communication with alarm response. Geographically it has a presence in Nordics, the United Kingdom and Ireland, Central Europe, and Other markets, Its majority of the revenue comes from Nordics.

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