Cibus Nordic Real Estate AB (OSTO:CIBUS) Ending Cash Position : kr947 Mil (As of Jun. 2024)

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What is Cibus Nordic Real Estate AB Ending Cash Position?

Cibus Nordic Real Estate AB's Ending Cash Position for the quarter that ended in Jun. 2024 was kr947 Mil.

Cibus Nordic Real Estate AB's quarterly Ending Cash Position increased from Dec. 2023 (kr353 Mil) to Mar. 2024 (kr400 Mil) and increased from Mar. 2024 (kr400 Mil) to Jun. 2024 (kr947 Mil).

Cibus Nordic Real Estate AB's annual Ending Cash Position declined from Dec. 2021 (kr524 Mil) to Dec. 2022 (kr506 Mil) and declined from Dec. 2022 (kr506 Mil) to Dec. 2023 (kr353 Mil).

Cibus Nordic Real Estate AB Ending Cash Position Historical Data

The historical data trend for Cibus Nordic Real Estate 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.

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Cibus Nordic Real Estate AB Ending Cash Position Chart

Cibus Nordic Real Estate AB Annual Data

Trend

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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259.35

374.23

524.36

505.64

352.70

Cibus Nordic Real Estate AB Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															477.12	403.10	352.70	399.55	946.88

Cibus Nordic Real Estate 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.

Cibus Nordic Real Estate AB'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
	=	514.491	+	-161.795
	=	353

Cibus Nordic Real Estate AB's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	398.552	+	548.326
	=	947

Cibus Nordic Real Estate AB Ending Cash Position Related Terms

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Cibus Nordic Real Estate AB Business Description

Industry

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Traded in Other Exchanges

0ABQ:UK 6N5:Germany

Address

Kungsgatan 56, Stockholm, SWE, SE-111 22

Website

https://www.cibusnordic.com

Cibus Nordic Real Estate AB is a real estate company with the business idea to acquire, develop and manage high-quality properties in the Nordics with reputable grocery and daily-goods store chains as their anchor tenants. It controls and operates distribution networks for grocery trade and parcel services. The company's majority portion of revenue is derived from the Helsinki region.

Cibus Nordic Real Estate AB Headlines

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