Wihlborgs Fastigheter AB (Wihlborgs Fastigheter AB) Ending Cash Position : $45.9 Mil (As of Mar. 2024)

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What is Wihlborgs Fastigheter AB Ending Cash Position?

Wihlborgs Fastigheter AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $45.9 Mil.

Wihlborgs Fastigheter AB's quarterly Ending Cash Position increased from Sep. 2023 ($14.6 Mil) to Dec. 2023 ($33.7 Mil) and increased from Dec. 2023 ($33.7 Mil) to Mar. 2024 ($45.9 Mil).

Wihlborgs Fastigheter AB's annual Ending Cash Position declined from Dec. 2021 ($34.7 Mil) to Dec. 2022 ($15.3 Mil) but then increased from Dec. 2022 ($15.3 Mil) to Dec. 2023 ($33.7 Mil).

Wihlborgs Fastigheter AB Ending Cash Position Historical Data

The historical data trend for Wihlborgs Fastigheter 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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Wihlborgs Fastigheter AB Ending Cash Position Chart

Wihlborgs Fastigheter AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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29.69

24.51

34.66

15.32

33.73

Wihlborgs Fastigheter 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															21.38	17.18	14.62	33.73	45.91

Wihlborgs Fastigheter 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.

Wihlborgs Fastigheter 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
	=	15.5	+	18.231
	=	33.7

Wihlborgs Fastigheter 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
	=	33.234	+	12.678
	=	45.9

Wihlborgs Fastigheter AB Ending Cash Position Related Terms

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Wihlborgs Fastigheter AB (Wihlborgs Fastigheter AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Wihlborgs Fastigheter AB (OTCPK:WIHLY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WIHL:Sweden 0A0I:UK 1EJ:Germany

Address

Box 97, Malmo, SWE, SE-201 20

Website

https://www.wihlborgs.se

Wihlborgs Fastigheter AB is a property company that primarily operates in commercial properties based in Sweden. Wihlborgs' portfolio consists of commercial properties in the Oresund region, located in Malmo, Helsingborg, Lund, and Copenhagen. The company manages the property portfolio by acquisition, development, and sale of properties. Wihlborgs generates nearly all of its revenue from property leasing. The business comprises two divisions, namely the property management division, which monitors the local market conditions and organizes the property portfolio geographically, and the project development operation, which is involved in new-build and redevelopment projects, procurement, and follow-up procedures.

Wihlborgs Fastigheter AB (Wihlborgs Fastigheter AB) Headlines

From GuruFocus

Q4 2023 Wihlborgs Fastigheter AB Earnings Call Transcript

By GuruFocus Research • 02-14-2024