Coor Service Management Holding AB (LTS:0R8Q) Ending Cash Position : kr417 Mil (As of Mar. 2025)

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What is Coor Service Management Holding AB Ending Cash Position?

Coor Service Management Holding AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr417 Mil.

Coor Service Management Holding AB's quarterly Ending Cash Position increased from Sep. 2024 (kr0 Mil) to Dec. 2024 (kr212 Mil) and increased from Dec. 2024 (kr212 Mil) to Mar. 2025 (kr417 Mil).

Coor Service Management Holding AB's annual Ending Cash Position increased from Dec. 2022 (kr484 Mil) to Dec. 2023 (kr534 Mil) but then declined from Dec. 2023 (kr534 Mil) to Dec. 2024 (kr212 Mil).

Coor Service Management Holding AB Ending Cash Position Historical Data

The historical data trend for Coor Service Management Holding 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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Coor Service Management Holding AB Ending Cash Position Chart

Coor Service Management Holding AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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396.00

628.00

484.00

534.00

212.00

Coor Service Management Holding 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															614.00	379.00	-	212.00	417.00

Coor Service Management Holding 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.

Coor Service Management Holding 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
	=	534	+	-322
	=	212

Coor Service Management Holding 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
	=	211	+	206
	=	417

Coor Service Management Holding AB Ending Cash Position Related Terms

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Coor Service Management Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Coor Service Management Holding AB (LTS:0R8Q) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

COOR:Sweden COE:Germany

Address

Mathildatorget 9, Solna, SWE, SE-169 75

Website

https://www.coor.com

Coor Service Management Holding AB is a Sweden-based company providing integrated facility management services in the Nordic region with specialist expertise in workplace services, property services, and strategic consulting. Coor offers effective and flexible solutions that create business benefits for its customers. The company conducts operations in Sweden, Norway, Denmark, and Finland, but also Belgium, and Estonia. It generates revenue from sales of services that are provided under the terms of subscription contracts or on a fixed-price or time and materials basis.

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