Catella AB (LTS:0RL4) Ending Cash Position : kr901 Mil (As of Dec. 2024)

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What is Catella AB Ending Cash Position?

Catella AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr901 Mil.

Catella AB's quarterly Ending Cash Position declined from Jun. 2024 (kr951 Mil) to Sep. 2024 (kr869 Mil) but then increased from Sep. 2024 (kr869 Mil) to Dec. 2024 (kr901 Mil).

Catella AB's annual Ending Cash Position declined from Dec. 2022 (kr1,794 Mil) to Dec. 2023 (kr796 Mil) but then increased from Dec. 2023 (kr796 Mil) to Dec. 2024 (kr901 Mil).

Catella AB Ending Cash Position Historical Data

The historical data trend for Catella 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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Catella AB Ending Cash Position Chart

Catella AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,856.00

1,442.00

1,794.00

796.00

901.00

Catella 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															796.00	1,152.00	951.00	869.00	901.00

Catella 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.

Catella 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
	=	797	+	104
	=	901

Catella 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
	=	868	+	33
	=	901

Catella AB Ending Cash Position Related Terms

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Catella AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Catella AB (LTS:0RL4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CAT B:Sweden CAT A:Sweden SKVB:Germany

Address

Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40

Website

https://www.catella.com

Catella AB is a property specialist offering qualified advisory services, property funds and carries out principal investments in development projects. The group consists of Property Investment Management (PIM), Principal Investments and Corporate Finance. PIM offers regulated fund products, regional asset management services and project management of real estate developments. Principal Investments makes direct investments and co-investments with partners in real estate projects. Corporate Finance is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory.

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