K-Fast Holding AB (OSTO:KFAST B) Ending Cash Position : kr4 Mil (As of Mar. 2025)

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What is K-Fast Holding AB Ending Cash Position?

K-Fast Holding AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr4 Mil.

K-Fast Holding AB's quarterly Ending Cash Position declined from Sep. 2024 (kr11 Mil) to Dec. 2024 (kr10 Mil) and declined from Dec. 2024 (kr10 Mil) to Mar. 2025 (kr4 Mil).

K-Fast Holding AB's annual Ending Cash Position declined from Dec. 2022 (kr35 Mil) to Dec. 2023 (kr6 Mil) but then increased from Dec. 2023 (kr6 Mil) to Dec. 2024 (kr10 Mil).

K-Fast Holding AB Ending Cash Position Historical Data

The historical data trend for K-Fast Holding 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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K-Fast Holding AB Ending Cash Position Chart

K-Fast Holding AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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507.60

94.00

35.40

5.80

9.50

K-Fast Holding AB 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															26.50	39.50	11.10	9.50	3.60

K-Fast Holding 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.

K-Fast Holding AB'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
	=	5.9	+	3.6
	=	10

K-Fast Holding AB'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
	=	9.5	+	-5.9
	=	4

K-Fast Holding AB Ending Cash Position Related Terms

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K-Fast Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » K-Fast Holding AB (OSTO:KFAST B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bultvagen 7, Hassleholm, SWE, SE-281 43

Website

https://www.k-fastigheter.se

K-Fast Holding AB is a residential property company focused on construction and long-term property management of self-developed residential properties. The company deals in project development, construction, and property management business. It generates maximum revenue from the property management segment.

K-Fast Holding AB Headlines

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