ContextVision AB (OSTO:COVO) Ending Cash Position : kr66.2 Mil (As of Mar. 2024)

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What is ContextVision AB Ending Cash Position?

ContextVision AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr66.2 Mil.

ContextVision AB's quarterly Ending Cash Position declined from Sep. 2023 (kr61.7 Mil) to Dec. 2023 (kr59.8 Mil) but then increased from Dec. 2023 (kr59.8 Mil) to Mar. 2024 (kr66.2 Mil).

ContextVision AB's annual Ending Cash Position declined from Dec. 2021 (kr46.4 Mil) to Dec. 2022 (kr39.9 Mil) but then increased from Dec. 2022 (kr39.9 Mil) to Dec. 2023 (kr59.8 Mil).

ContextVision AB Ending Cash Position Historical Data

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

ContextVision AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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34.76

48.26

46.37

39.85

59.80

ContextVision 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															44.69	51.89	61.66	59.80	66.17

ContextVision 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.

ContextVision 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
	=	43.049	+	16.749
	=	59.8

ContextVision 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
	=	59.266	+	6.9
	=	66.2

ContextVision AB Ending Cash Position Related Terms

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ContextVision AB (OSTO:COVO) Business Description

Industry

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

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CONTX:Norway

Address

Klara Norra Kyrkogata 31, Stockholm, SWE, SE-111 22

Website

https://www.contextvision.com

ContextVision AB is a Sweden-based medical technology company. It develops and sells image enhancement software for medical diagnosis and artificial intelligence. Its product portfolio includes image enhancement software for 2D/3D/4D (dimensional) ultrasound, magnetic resonance imaging (MRI), X-Ray, radiography, and mammography. its geographical segments are Asia, Europe, and America.

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