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K2A Knaust & Andersson Fastigheter (OSTO:K2A B) Ending Cash Position : kr45.4 Mil (As of Mar. 2025)


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What is K2A Knaust & Andersson Fastigheter Ending Cash Position?

K2A Knaust & Andersson Fastigheter's Ending Cash Position for the quarter that ended in Mar. 2025 was kr45.4 Mil.

K2A Knaust & Andersson Fastigheter's quarterly Ending Cash Position increased from Sep. 2024 (kr73.7 Mil) to Dec. 2024 (kr133.5 Mil) but then declined from Dec. 2024 (kr133.5 Mil) to Mar. 2025 (kr45.4 Mil).

K2A Knaust & Andersson Fastigheter's annual Ending Cash Position declined from Dec. 2022 (kr298.0 Mil) to Dec. 2023 (kr80.5 Mil) but then increased from Dec. 2023 (kr80.5 Mil) to Dec. 2024 (kr133.5 Mil).

K2A Knaust & Andersson Fastigheter Ending Cash Position Historical Data

The historical data trend for K2A Knaust & Andersson Fastigheter'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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K2A Knaust & Andersson Fastigheter Ending Cash Position Chart

K2A Knaust & Andersson Fastigheter Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 412.10 379.20 298.00 80.50 133.50

K2A Knaust & Andersson Fastigheter Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 62.80 131.90 73.70 133.50 45.40

K2A Knaust & Andersson Fastigheter 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.

K2A Knaust & Andersson Fastigheter'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
=80.5+53
=133.5

K2A Knaust & Andersson Fastigheter's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=133.4+-88
=45.4

K2A Knaust & Andersson Fastigheter Ending Cash Position Related Terms

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K2A Knaust & Andersson Fastigheter Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » K2A Knaust & Andersson Fastigheter (OSTO:K2A B) » Definitions » Ending Cash Position
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Traded in Other Exchanges
K2A.PREF.PFD:Sweden
Address
Nybrogatan 59, Stockholm, SWE, 114 40
Website
https://www.k2a.se
K2A Knaust & Andersson Fastigheter is a green property company focusing on long-term ownership and management of self-produced rental apartments. It develops and offers modern, surface-efficient, and functional housing in Stockholm, Malardalen, and selected university and college locations.

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