Luxor A/S (LTS:0F5M) Ending Cash Position : kr0.72 Mil (As of Dec. 2023)

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What is Luxor A/S Ending Cash Position?

Luxor A/S's Ending Cash Position for the quarter that ended in Dec. 2023 was kr0.72 Mil.

Luxor A/S's quarterly Ending Cash Position increased from Jun. 2023 (kr0.32 Mil) to Sep. 2023 (kr0.48 Mil) and increased from Sep. 2023 (kr0.48 Mil) to Dec. 2023 (kr0.72 Mil).

Luxor A/S's annual Ending Cash Position declined from Sep. 2021 (kr10.06 Mil) to Sep. 2022 (kr8.87 Mil) and declined from Sep. 2022 (kr8.87 Mil) to Sep. 2023 (kr0.48 Mil).

Luxor A/S Ending Cash Position Historical Data

The historical data trend for Luxor A/S'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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Luxor A/S Ending Cash Position Chart

Luxor A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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9.66

9.28

10.06

8.87

0.48

Luxor A/S Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.24	0.22	0.32	0.48	0.72

Luxor A/S 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.

Luxor A/S's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.871	+	-8.395
	=	0.48

Luxor A/S's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.476	+	0.243
	=	0.72

Luxor A/S Ending Cash Position Related Terms

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Luxor A/S (LTS:0F5M) Business Description

Industry

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LUXOR B:Denmark

Address

Frederiksborggade, 4th floor, Copenhagen, DNK, 1360

Website

http://www.luxor.dk

Luxor A/S is an investment company. Its objective is to create the possible long-term return for shareholders through investment for equity and foreign capital within the defined risk framework. The company operates through four segments namely Mortgage deeds, Bonds, Shares and Investment properties. Its mortgage deed portfolio comprises of single family-houses, flats, cooperative housing, holiday houses, farms, and residential and business properties. The bond portfolio includes various corporate bonds. Its investment property portfolio consists of offices, shops, warehouses and production facilities.

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