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SBF Bostad AB (publ) (NGM:SBFBOA) Ending Cash Position : kr84.57 Mil (As of Sep. 2024)


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What is SBF Bostad AB (publ) Ending Cash Position?

SBF Bostad AB (publ)'s Ending Cash Position for the quarter that ended in Sep. 2024 was kr84.57 Mil.

SBF Bostad AB (publ)'s quarterly Ending Cash Position declined from Mar. 2024 (kr98.26 Mil) to Jun. 2024 (kr96.40 Mil) and declined from Jun. 2024 (kr96.40 Mil) to Sep. 2024 (kr84.57 Mil).

SBF Bostad AB (publ)'s annual Ending Cash Position declined from Dec. 2021 (kr313.25 Mil) to Dec. 2022 (kr68.29 Mil) but then increased from Dec. 2022 (kr68.29 Mil) to Dec. 2023 (kr88.20 Mil).

SBF Bostad AB (publ) Ending Cash Position Historical Data

The historical data trend for SBF Bostad AB (publ)'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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SBF Bostad AB (publ) Ending Cash Position Chart

SBF Bostad AB (publ) Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 71.95 85.35 313.25 68.29 88.20

SBF Bostad AB (publ) Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 73.98 88.20 98.26 96.40 84.57

SBF Bostad AB (publ) 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.

SBF Bostad AB (publ)'s Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=68.291+19.911
=88.20

SBF Bostad AB (publ)'s Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=96.398+-11.828
=84.57

SBF Bostad AB (publ) Ending Cash Position Related Terms

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SBF Bostad AB (publ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SBF Bostad AB (publ) (NGM:SBFBOA) » Definitions » Ending Cash Position
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NGM:SKOGA OSTO:CASE OSTO:BMC OSTO:NAXS OSTO:HILB B NGM:CPEI NGM:GARPCO B NGM:CF1PREFP2 OSTO:SEAF XSAT:TRAN A BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
SBFBOB:Sweden
Address
Birger Jarlsgatan 41 A, Stockholm, SWE, 111 45
Website
https://www.sbfbostad.se
SBF Bostad AB (publ) is an investment firm. The company manages real estate funds.

SBF Bostad AB (publ) Headlines

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