Coeli Fastighet I AB (NGM:CF1PREFP2) Ending Cash Position: kr-3.50 Mil (As of Dec. 2025)

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NGM:CF1PREFP2 Coeli Fastighet I AB NGM:CF1PREFP2
22 GF Score
Price kr206.00
! 1 Warning Sign
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What is Coeli Fastighet I AB Ending Cash Position?

Coeli Fastighet I AB NGM:CF1PREFP2 22 Ending Cash Position is kr-3.50 Mil as of Dec. 2025. GuruFocus rates NGM:CF1PREFP2 with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Coeli Fastighet I AB's Ending Cash Position for the quarter that ended in Dec. 2025 was kr-3.50 Mil.

Coeli Fastighet I AB's quarterly Ending Cash Position increased from Dec. 2024 (kr8.28 Mil) to Jun. 2025 (kr19.62 Mil) but then declined from Jun. 2025 (kr19.62 Mil) to Dec. 2025 (kr-3.50 Mil).

Coeli Fastighet I AB's annual Ending Cash Position declined from Dec. 2023 (kr53.98 Mil) to Dec. 2024 (kr26.10 Mil) and declined from Dec. 2024 (kr26.10 Mil) to Dec. 2025 (kr16.12 Mil).

Coeli Fastighet I AB Ending Cash Position Related Terms

Coeli Fastighet I AB Ending Cash Position Historical Data

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The historical data trend for Coeli Fastighet I 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.

Coeli Fastighet I AB Ending Cash Position Chart

Coeli Fastighet I AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 20.50 11.00 53.98 26.10 16.12

Coeli Fastighet I AB Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.98 17.82 8.28 19.62 -3.50
NGM:CF1PREFP2
22GF Score
Coeli Fastighet I AB NGM:CF1PREFP2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Coeli Fastighet I 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.

Coeli Fastighet I AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=26.096+-9.972
=16.12

Coeli Fastighet I AB's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+-3.497
=-3.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr-3.50 Mil mean?
Coeli Fastighet I AB (NGM:CF1PREFP2) has a Ending Cash Position of kr-3.50 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Coeli Fastighet I AB and its competitors.
Is Coeli Fastighet I AB's Ending Cash Position too high?
Coeli Fastighet I AB's current Ending Cash Position is kr-3.50 Mil. Overall, Coeli Fastighet I AB has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Coeli Fastighet I AB's Ending Cash Position compare to BLK and BX?
Coeli Fastighet I AB's Ending Cash Position of kr-3.50 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Coeli Fastighet I AB and its competitors. Coeli Fastighet I AB's current Ending Cash Position is kr-3.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coeli Fastighet I AB stock overvalued right now?
Coeli Fastighet I AB (NGM:CF1PREFP2) has a current Ending Cash Position of kr-3.50 Mil. The current Ending Cash Position is kr-3.50 Mil. Coeli Fastighet I AB's overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Coeli Fastighet I AB (NGM:CF1PREFP2), the current Ending Cash Position is kr-3.50 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Coeli Fastighet I AB Business Description

Address Sveavagen 24-26, Stockholm, SWE, 111 57
Coeli Fastighet I AB is an asset management firm. The company specializes in actively managed funds in equities, interest rates, hedge, real estate, and private equity.
22GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr206.00
Price