NP3 Fastigheter AB (LTS:0R43) Ending Cash Position : kr97 Mil (As of Dec. 2024)

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What is NP3 Fastigheter AB Ending Cash Position?

NP3 Fastigheter AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr97 Mil.

NP3 Fastigheter AB's quarterly Ending Cash Position increased from Jun. 2024 (kr267 Mil) to Sep. 2024 (kr287 Mil) but then declined from Sep. 2024 (kr287 Mil) to Dec. 2024 (kr97 Mil).

NP3 Fastigheter AB's annual Ending Cash Position declined from Dec. 2022 (kr204 Mil) to Dec. 2023 (kr183 Mil) and declined from Dec. 2023 (kr183 Mil) to Dec. 2024 (kr97 Mil).

NP3 Fastigheter AB Ending Cash Position Historical Data

The historical data trend for NP3 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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NP3 Fastigheter AB Ending Cash Position Chart

NP3 Fastigheter AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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104.00

269.00

204.00

183.00

97.00

NP3 Fastigheter 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															183.00	198.00	267.00	287.00	97.00

NP3 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.

NP3 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
	=	183	+	-86
	=	97

NP3 Fastigheter 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
	=	287	+	-190
	=	97

NP3 Fastigheter AB Ending Cash Position Related Terms

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NP3 Fastigheter AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » NP3 Fastigheter AB (LTS:0R43) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NP3.PREF.PFD:Sweden NP3:Sweden NP3s:UK N33:Germany

Address

Gardevagen 5A, Sundsvall, SWE, 856 50

Website

https://www.np3fastigheter.se

NP3 Fastigheter AB is a real estate company. It focuses on commercial real estate properties with high yields, in mainly northern Sweden. Its real estate portfolio properties include commercial, industrial, logistics, office, and other sectors. Other categories include hotels and community properties such as schools. The company's property portfolio is divided into eight business areas namely Sundsvall, Dalarna, Ostersund, Gavle, Umea, Lulea, Skelleftea and Middle Sweden.

NP3 Fastigheter AB Headlines

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