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Eastnine AB (OSTO:EAST) Ending Cash Position : kr808.14 Mil (As of Jun. 2024)


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What is Eastnine AB Ending Cash Position?

Eastnine AB's Ending Cash Position for the quarter that ended in Jun. 2024 was kr808.14 Mil.

Eastnine AB's quarterly Ending Cash Position increased from Dec. 2023 (kr1,438.75 Mil) to Mar. 2024 (kr1,451.45 Mil) but then declined from Mar. 2024 (kr1,451.45 Mil) to Jun. 2024 (kr808.14 Mil).

Eastnine AB's annual Ending Cash Position declined from Dec. 2021 (kr299.92 Mil) to Dec. 2022 (kr217.89 Mil) but then increased from Dec. 2022 (kr217.89 Mil) to Dec. 2023 (kr1,438.75 Mil).

Eastnine AB Ending Cash Position Historical Data

The historical data trend for Eastnine 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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Eastnine AB Ending Cash Position Chart

Eastnine AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 392.03 247.01 299.92 217.89 1,438.75

Eastnine AB Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 341.71 2,049.09 1,438.75 1,451.45 808.14

Eastnine 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.

Eastnine 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
=221.707+1217.042
=1,438.75

Eastnine 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
=1447.848+-639.706
=808.14

Eastnine AB Ending Cash Position Related Terms

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Eastnine AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Eastnine AB (OSTO:EAST) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0HEZ:UK O060:Germany
Address
Kungsgatan 30, Box 7214, Stockholm, SWE, 103 88
Website
https://www.eastnine.com
Eastnine AB is a Swedish real estate company focused on modern and sustainable office and logistics properties in the Baltics and Poland. Its tenants comprise, mainly, large Nordic group companies that operate internationally. The company operates through four segments namely Properties in Lithuania, Properties in Latvia, Properties in Poland and Other investments. The firm generates revenue from Rental income.