Platzer Fastigheter Holding AB (OSTO:PLAZ B) Ending Cash Position : kr45 Mil (As of Mar. 2024)

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What is Platzer Fastigheter Holding AB Ending Cash Position?

Platzer Fastigheter Holding AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr45 Mil.

Platzer Fastigheter Holding AB's quarterly Ending Cash Position declined from Sep. 2023 (kr170 Mil) to Dec. 2023 (kr167 Mil) and declined from Dec. 2023 (kr167 Mil) to Mar. 2024 (kr45 Mil).

Platzer Fastigheter Holding AB's annual Ending Cash Position increased from Dec. 2021 (kr171 Mil) to Dec. 2022 (kr217 Mil) but then declined from Dec. 2022 (kr217 Mil) to Dec. 2023 (kr167 Mil).

Platzer Fastigheter Holding AB Ending Cash Position Historical Data

The historical data trend for Platzer Fastigheter 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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Platzer Fastigheter Holding AB Ending Cash Position Chart

Platzer Fastigheter Holding AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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268.00

148.00

171.00

217.00

167.00

Platzer Fastigheter Holding AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															275.00	255.00	170.00	167.00	45.00

Platzer Fastigheter 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.

Platzer Fastigheter Holding 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
	=	217	+	-50
	=	167

Platzer Fastigheter Holding AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	167	+	-122
	=	45

Platzer Fastigheter Holding AB Ending Cash Position Related Terms

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Platzer Fastigheter Holding AB (OSTO:PLAZ B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Platzer Fastigheter Holding AB (OSTO:PLAZ B) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PLAZF:USA PLAZBs:UK 0QIA:UK

Address

Kampegatan 7, Gothenburg, SWE

Website

https://www.platzer.se

Platzer Fastigheter Holding AB is a commercial property company engaged in the ownership and development of commercial property in Gothenburg. The company has three geographical office segments and industrial/logistics: Offices Central Gothenburg (Almedal, City Centre, Garda, Lilla Bommen, Masthugget, and Medicinareberget), Offices North/East Gothenburg (Backaplan, Gamlestaden, Lindholmen, and Molnlycke), Offices South/West Gothenburg (Hogsbo and Molndal), and Industrial and logistics (Arendal and Torslanda).

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