Catena AB (LTS:0GVS) Beginning Cash Position : kr990 Mil (As of Mar. 2025)

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What is Catena AB Beginning Cash Position?

Catena AB's Beginning Cash Position for the quarter that ended in Mar. 2025 was kr990 Mil.

Catena AB's quarterly Beginning Cash Position increased from Sep. 2024 (kr441 Mil) to Dec. 2024 (kr1,578 Mil) but then declined from Dec. 2024 (kr1,578 Mil) to Mar. 2025 (kr990 Mil).

Catena AB's annual Beginning Cash Position increased from Dec. 2022 (kr993 Mil) to Dec. 2023 (kr2,167 Mil) but then declined from Dec. 2023 (kr2,167 Mil) to Dec. 2024 (kr430 Mil).

Catena AB Beginning Cash Position Historical Data

The historical data trend for Catena 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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Catena AB Beginning Cash Position Chart

Catena AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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131.20

411.00

993.00

2,167.00

430.00

Catena AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															430.00	2,039.00	441.00	1,578.00	990.00

Catena 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.

Catena AB Beginning Cash Position Related Terms

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Catena AB Business Description

Industry

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Traded in Other Exchanges

CATE:Sweden T9R:Germany

Address

PO Box 5003, Helsingborg, SWE, SE-250 05

Website

https://www.catenafastigheter.se

Catena AB is a Sweden-based listed property company that, through collaboration sustainably develops, owns, and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of its revenue from the Stockholm region.

Catena AB Headlines

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