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Skogsfond Baltikum AB (publ) (NGM:SKOGA) Ending Cash Position : kr371.2 Mil (As of Dec. 2024)


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What is Skogsfond Baltikum AB (publ) Ending Cash Position?

Skogsfond Baltikum AB (publ)'s Ending Cash Position for the quarter that ended in Dec. 2024 was kr371.2 Mil.

Skogsfond Baltikum AB (publ)'s quarterly Ending Cash Position increased from Dec. 2023 (kr1.6 Mil) to Jun. 2024 (kr6.8 Mil) and increased from Jun. 2024 (kr6.8 Mil) to Dec. 2024 (kr371.2 Mil).

Skogsfond Baltikum AB (publ)'s annual Ending Cash Position declined from Dec. 2022 (kr23.9 Mil) to Dec. 2023 (kr1.6 Mil) but then increased from Dec. 2023 (kr1.6 Mil) to Dec. 2024 (kr371.2 Mil).

Skogsfond Baltikum AB (publ) Ending Cash Position Historical Data

The historical data trend for Skogsfond Baltikum 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.

* Premium members only.

Skogsfond Baltikum AB (publ) Ending Cash Position Chart

Skogsfond Baltikum AB (publ) Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 16.36 16.43 23.88 1.61 371.22

Skogsfond Baltikum AB (publ) Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial - 11.83 1.61 6.82 371.22

Skogsfond Baltikum 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.

Skogsfond Baltikum AB (publ)'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
=-3.98+375.204
=371.2

Skogsfond Baltikum AB (publ)'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
=-4.485+375.709
=371.2

Skogsfond Baltikum AB (publ) Ending Cash Position Related Terms

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Skogsfond Baltikum AB (publ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Skogsfond Baltikum AB (publ) (NGM:SKOGA) » Definitions » Ending Cash Position
Comparable Companies
OSTO:CASE NGM:SBFBOA OSTO:NAXS OSTO:BMC NGM:CPEI OSTO:HILB B NGM:GARPCO B XSAT:TRAN A NGM:CF1PREFP2 OSTO:SEAF BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
N/A
Address
Kungsgatan 3, Stockholm, SWE, 111 43
Website
https://www.skogsfondbaltikum.se
Skogsfond Baltikum AB (publ) is a Swedish alternative investment fund. It is focused on investments in forest assets in the three Baltic countries Estonia, Latvia, and Lithuania.

Skogsfond Baltikum AB (publ) Headlines

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