KlaraBo Sverige AB (CHIX:KLARBS) Ending Cash Position : kr161.4 Mil (As of Mar. 2024)

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What is KlaraBo Sverige AB Ending Cash Position?

KlaraBo Sverige AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr161.4 Mil.

KlaraBo Sverige AB's quarterly Ending Cash Position declined from Sep. 2023 (kr204.9 Mil) to Dec. 2023 (kr168.5 Mil) and declined from Dec. 2023 (kr168.5 Mil) to Mar. 2024 (kr161.4 Mil).

KlaraBo Sverige AB's annual Ending Cash Position declined from Dec. 2021 (kr616.5 Mil) to Dec. 2022 (kr338.3 Mil) and declined from Dec. 2022 (kr338.3 Mil) to Dec. 2023 (kr168.5 Mil).

KlaraBo Sverige AB Ending Cash Position Historical Data

The historical data trend for KlaraBo Sverige 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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KlaraBo Sverige AB Ending Cash Position Chart

KlaraBo Sverige AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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170.30

182.70

616.50

338.30

168.50

KlaraBo Sverige AB Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												259.90	222.30	204.90	168.50	161.40

KlaraBo Sverige 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.

KlaraBo Sverige AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	338.3	+	-169.8
	=	168.5

KlaraBo Sverige AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	168.5	+	-7.1
	=	161.4

KlaraBo Sverige AB Ending Cash Position Related Terms

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KlaraBo Sverige AB (CHIX:KLARBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » KlaraBo Sverige AB (CHIX:KLARBs) » Definitions » Ending Cash Position

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KLARA B:Sweden

Address

Hyllie Stationstorg 2, Malmo, SWE, 215 32

Website

https://www.klarabo.se

KlaraBo Sverige AB is a real estate company that acquires, builds, owns and manages attractive housing. The company's business concept is to manage and acquire residential properties, preferably with rental potential through value-adding renovations, as well as land for new production of environmentally certified, cost-effective and self-developed homes in wooden construction.

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