Dios Fastigheter AB (CHIX:DIOSS) Ending Cash Position : kr29 Mil (As of Mar. 2025)

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What is Dios Fastigheter AB Ending Cash Position?

Dios Fastigheter AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr29 Mil.

Dios Fastigheter AB's quarterly Ending Cash Position increased from Sep. 2024 (kr191 Mil) to Dec. 2024 (kr405 Mil) but then declined from Dec. 2024 (kr405 Mil) to Mar. 2025 (kr29 Mil).

Dios Fastigheter AB's annual Ending Cash Position increased from Dec. 2022 (kr88 Mil) to Dec. 2023 (kr98 Mil) and increased from Dec. 2023 (kr98 Mil) to Dec. 2024 (kr405 Mil).

Dios Fastigheter AB Ending Cash Position Historical Data

The historical data trend for Dios Fastigheter 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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Dios Fastigheter AB Ending Cash Position Chart

Dios Fastigheter AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,150.00

88.00

98.00

405.00

Dios Fastigheter AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															207.00	84.00	191.00	405.00	29.00

Dios Fastigheter 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.

Dios Fastigheter 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
	=	98	+	307
	=	405

Dios Fastigheter AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	405	+	-376
	=	29

Dios Fastigheter AB Ending Cash Position Related Terms

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Dios Fastigheter AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Dios Fastigheter AB (CHIX:DIOSs) » Definitions » Ending Cash Position

Traded in Other Exchanges

DIOS:Sweden 0GTM:UK D1F:Germany

Address

Fritzhemsgatan 1A, Ostersund, SWE, 831 22

Website

https://www.dios.se

Dios Fastigheter AB is a real estate holding. The company is engaged in the acquisition, development, management, and sale of commercial real estate property, such as offices, retail premises, and industrial premises, among others. Its real estate portfolio is focused in the municipalities of Borlange, Falun, Gavle, Mora, Ostersund, Sundsvall, Skelleftea, and Lulea.

Dios Fastigheter AB Headlines

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