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Luxor AS (OCSE:LUXOR B) Ending Cash Position : kr0.5 Mil (As of Dec. 2024)


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What is Luxor AS Ending Cash Position?

Luxor AS's Ending Cash Position for the quarter that ended in Dec. 2024 was kr0.5 Mil.

Luxor AS's quarterly Ending Cash Position declined from Jun. 2024 (kr166.1 Mil) to Sep. 2024 (kr1.0 Mil) and declined from Sep. 2024 (kr1.0 Mil) to Dec. 2024 (kr0.5 Mil).

Luxor AS's annual Ending Cash Position declined from Sep. 2022 (kr8.9 Mil) to Sep. 2023 (kr0.5 Mil) but then increased from Sep. 2023 (kr0.5 Mil) to Sep. 2024 (kr1.0 Mil).

Luxor AS Ending Cash Position Historical Data

The historical data trend for Luxor AS'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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Luxor AS Ending Cash Position Chart

Luxor AS Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.28 10.06 8.87 0.48 0.96

Luxor AS 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 1.04 166.12 0.96 0.54

Luxor AS 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.

Luxor AS's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.476+0.481
=1.0

Luxor AS'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
=0.957+-0.413
=0.5

Luxor AS Ending Cash Position Related Terms

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Luxor AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Luxor AS (OCSE:LUXOR B) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Frederiksborggade, 4th floor, Copenhagen, DNK, 1360
Website
http://www.luxor.dk
Luxor AS is an investment company. Its objective is to create the possible long-term return for shareholders through investment for equity and foreign capital within the defined risk framework. The company operates through four segments namely Mortgage deeds, Bonds, Shares and Investment properties. Its mortgage deed portfolio comprises of single family-houses, flats, cooperative housing, holiday houses, farms, and residential and business properties. The bond portfolio includes various corporate bonds. Its investment property portfolio consists of offices, shops, warehouses and production facilities.

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