Wallenstam AB (Wallenstam AB) Ending Cash Position : $52.06 Mil (As of Mar. 2024)

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What is Wallenstam AB Ending Cash Position?

Wallenstam AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $52.06 Mil.

Wallenstam AB's quarterly Ending Cash Position declined from Sep. 2023 ($24.81 Mil) to Dec. 2023 ($4.87 Mil) but then increased from Dec. 2023 ($4.87 Mil) to Mar. 2024 ($52.06 Mil).

Wallenstam AB's annual Ending Cash Position declined from Dec. 2021 ($25.52 Mil) to Dec. 2022 ($17.44 Mil) and declined from Dec. 2022 ($17.44 Mil) to Dec. 2023 ($4.87 Mil).

Wallenstam AB Ending Cash Position Historical Data

The historical data trend for Wallenstam 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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Wallenstam AB Ending Cash Position Chart

Wallenstam AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13.68

61.94

25.52

17.44

4.87

Wallenstam 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															4.01	39.47	24.81	4.87	52.06

Wallenstam 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.

Wallenstam 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
	=	17.742	+	-12.868
	=	4.87

Wallenstam 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
	=	4.707	+	47.352
	=	52.06

Wallenstam AB Ending Cash Position Related Terms

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Wallenstam AB (Wallenstam AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Wallenstam AB (OTCPK:WLNTF) » Definitions » Ending Cash Position

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WALL B:Sweden 0R7Y:UK WAE:Germany

Address

Kungsportsavenyen 2, Gothenburg, SWE, 401 84

Website

http://www.wallenstam.se

Wallenstam AB is a general real estate company. The company generates all of its revenue in Sweden. Wallenstam reports three core segments that are mostly based on regional exposure, including Gothenburg, Stockholm, and Other. The vast majority of the company's revenue is derived from its Gothenburg segment, which develops, sells, and administers residential and commercial properties in Gothenburg. The company considers merger and acquisition investment as a potential component of its operational growth strategy.