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CNI Nordic 5 AB (NGM:CNI5 PREF P2) Ending Cash Position : kr1.72 Mil (As of Dec. 2024)


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What is CNI Nordic 5 AB Ending Cash Position?

CNI Nordic 5 AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr1.72 Mil.

CNI Nordic 5 AB's quarterly Ending Cash Position declined from Dec. 2023 (kr2.26 Mil) to Jun. 2024 (kr1.68 Mil) but then increased from Jun. 2024 (kr1.68 Mil) to Dec. 2024 (kr1.72 Mil).

CNI Nordic 5 AB's annual Ending Cash Position increased from Dec. 2022 (kr1.06 Mil) to Dec. 2023 (kr2.26 Mil) but then declined from Dec. 2023 (kr2.26 Mil) to Dec. 2024 (kr1.72 Mil).

CNI Nordic 5 AB Ending Cash Position Historical Data

The historical data trend for CNI Nordic 5 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.

* Premium members only.

CNI Nordic 5 AB Ending Cash Position Chart

CNI Nordic 5 AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 15.96 3.90 1.06 2.26 1.72

CNI Nordic 5 AB Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only - 0.36 2.26 1.68 1.72

CNI Nordic 5 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.

CNI Nordic 5 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
=2.264+-0.549
=1.72

CNI Nordic 5 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
=1.675+0.04
=1.72

CNI Nordic 5 AB Ending Cash Position Related Terms

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CNI Nordic 5 AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CNI Nordic 5 AB (NGM:CNI5 PREF P2) » Definitions » Ending Cash Position
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XSAT:TRAN A OSTO:SEAF NGM:CF1PREFP2 OSTO:VO2 OSTO:WRV NGM:GARPCO B XSAT:CAM B OSTO:NAIG B OSTO:FIRST B XSAT:KAV BLK KKR BX TSX:BN OSTO:INVE A TSX:BAM APO LSE:III AMP OSTO:EQT
Traded in Other Exchanges
N/A
Address
Sveavagen 24, Stockholm, SWE, 111 57
Website
https://www.coeli.se
CNI Nordic 5 AB is an asset management company. It offers shareholders an investment opportunity in a portfolio concept based on investments in unlisted growth companies that are normally not available to smaller investors. The geographical focus of investment activities is Sweden and Northern Europe.

CNI Nordic 5 AB Headlines

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