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Castellum AB (CHIX:CASTS) Ending Cash Position : kr2,400 Mil (As of Dec. 2024)


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What is Castellum AB Ending Cash Position?

Castellum AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr2,400 Mil.

Castellum AB's quarterly Ending Cash Position increased from Jun. 2024 (kr739 Mil) to Sep. 2024 (kr1,825 Mil) and increased from Sep. 2024 (kr1,825 Mil) to Dec. 2024 (kr2,400 Mil).

Castellum AB's annual Ending Cash Position increased from Dec. 2022 (kr858 Mil) to Dec. 2023 (kr2,088 Mil) and increased from Dec. 2023 (kr2,088 Mil) to Dec. 2024 (kr2,400 Mil).

Castellum AB Ending Cash Position Historical Data

The historical data trend for Castellum 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.

* Premium members only.

Castellum AB Ending Cash Position Chart

Castellum AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 161.00 1,197.00 858.00 2,088.00 2,400.00

Castellum AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,088.00 675.00 739.00 1,825.00 2,400.00

Castellum 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.

Castellum AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2088+312
=2,400

Castellum AB's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1825+575
=2,400

Castellum AB Ending Cash Position Related Terms

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Castellum AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Castellum AB (CHIX:CASTs) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CWQXF:USA CAST:Sweden 0GT1:UK TEX:Germany
Address
Ostra Hamngatan 16, Gothenburg, SWE, 403 14
Website
https://www.castellum.se
Castellum is a general real estate company. The company operates through its real estate rental segment which develops and rents properties in Sweden and Denmark. Castellum focuses on office, retail, industrial, and residential properties while also providing management services. The company invests in new construction, extensions, reconstructions, and acquisitions. Castellum's operational planning is focused on cash flow growth and low financial risk, while its portfolio development is geared toward increasing density and quality.

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