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Sigma AB (OSTO:SIGM B) Ending Cash Position : kr3 Mil (As of Dec. 2012)


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What is Sigma AB Ending Cash Position?

Sigma AB's Ending Cash Position for the quarter that ended in Dec. 2012 was kr3 Mil.

Sigma AB's quarterly Ending Cash Position declined from Jun. 2012 (kr11 Mil) to Sep. 2012 (kr10 Mil) and declined from Sep. 2012 (kr10 Mil) to Dec. 2012 (kr3 Mil).

Sigma AB's annual Ending Cash Position increased from Dec. 2010 (kr19 Mil) to Dec. 2011 (kr21 Mil) and increased from Dec. 2011 (kr21 Mil) to Dec. 2012 (kr24 Mil).


Sigma AB Ending Cash Position Historical Data

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

Sigma AB Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.76 11.08 19.35 20.59 23.50

Sigma AB Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 11.20 9.70 2.60

Sigma 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.

Sigma AB's Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.5+3
=24

Sigma AB's Ending Cash Position for the quarter that ended in Dec. 2012 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.1+2.7
=3


Sigma AB Ending Cash Position Related Terms

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Sigma AB (OSTO:SIGM B) Business Description

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