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Kalleback Property Invest AB (OSTO:KAPIAB) Ending Cash Position : kr56.31 Mil (As of Dec. 2023)


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What is Kalleback Property Invest AB Ending Cash Position?

Kalleback Property Invest AB's Ending Cash Position for the quarter that ended in Dec. 2023 was kr56.31 Mil.

Kalleback Property Invest AB's quarterly Ending Cash Position increased from Dec. 2022 (kr62.87 Mil) to Jun. 2023 (kr75.74 Mil) but then declined from Jun. 2023 (kr75.74 Mil) to Dec. 2023 (kr56.31 Mil).

Kalleback Property Invest AB's annual Ending Cash Position declined from Dec. 2021 (kr71.49 Mil) to Dec. 2022 (kr62.87 Mil) and declined from Dec. 2022 (kr62.87 Mil) to Dec. 2023 (kr56.31 Mil).

Kalleback Property Invest AB Ending Cash Position Historical Data

The historical data trend for Kalleback Property Invest 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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Kalleback Property Invest AB Ending Cash Position Chart

Kalleback Property Invest 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 69.81 33.26 71.49 62.87 56.31

Kalleback Property Invest AB Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 71.49 80.23 62.87 75.74 56.31

Kalleback Property Invest 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.

Kalleback Property Invest 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
=62.873+-6.564
=56.31

Kalleback Property Invest AB's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=75.738+-19.429
=56.31

Kalleback Property Invest AB Ending Cash Position Related Terms

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Kalleback Property Invest AB (OSTO:KAPIAB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kalleback Property Invest AB (OSTO:KAPIAB) » Definitions » Ending Cash Position
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XSAT:LOGIST NGM:CRWN XSAT:SYDSV OSTO:QUART OSTO:K2A B XSAT:LATF B OSTO:ANNE B OSTO:SOLNA NGM:REAL XSAT:BACKA CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW
Traded in Other Exchanges
N/A
Address
Box 239, Vasteras, SWE, 721 06
Website
http://www.kallebackpropertyinvest.se
Kalleback Property Invest AB is a real estate company in Sweden. The Company indirectly owns, manages and lets the property Kallebzck 17:2 in Gothenburg.

Kalleback Property Invest AB (OSTO:KAPIAB) Headlines

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