Logistri Fastighets AB (XSAT:LOGIST) Ending Cash Position : kr122.2 Mil (As of Sep. 2024)

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What is Logistri Fastighets AB Ending Cash Position?

Logistri Fastighets AB's Ending Cash Position for the quarter that ended in Sep. 2024 was kr122.2 Mil.

Logistri Fastighets AB's quarterly Ending Cash Position declined from Mar. 2024 (kr145.5 Mil) to Jun. 2024 (kr119.6 Mil) but then increased from Jun. 2024 (kr119.6 Mil) to Sep. 2024 (kr122.2 Mil).

Logistri Fastighets AB's annual Ending Cash Position increased from Dec. 2021 (kr46.3 Mil) to Dec. 2022 (kr50.5 Mil) and increased from Dec. 2022 (kr50.5 Mil) to Dec. 2023 (kr228.6 Mil).

Logistri Fastighets AB Ending Cash Position Historical Data

The historical data trend for Logistri Fastighets 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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Logistri Fastighets AB Ending Cash Position Chart

Logistri Fastighets AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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38.64

80.87

46.33

50.53

228.56

Logistri Fastighets AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															54.28	228.56	145.48	119.59	122.23

Logistri Fastighets 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.

Logistri Fastighets 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
	=	50.53	+	178.026
	=	228.6

Logistri Fastighets AB's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	119.589	+	2.641
	=	122.2

Logistri Fastighets AB Ending Cash Position Related Terms

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Logistri Fastighets AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Logistri Fastighets AB (XSAT:LOGIST) » Definitions » Ending Cash Position

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Address

Berzelii Park 9, PO Box 7415, Stockholm, SWE, SE-103 91

Website

http://www.logistri.se

Logistri Fastighets AB is a real estate company. It owns, develops, and manages warehouse and light industrial properties in Sweden. Properties held by the company are located in communicative locations with direct proximity to Sweden's motorways and ports.

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