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ABgax (CHIX:SAGAAS) Ending Cash Position : kr28 Mil (As of Dec. 2023)


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What is ABgax Ending Cash Position?

ABgax's Ending Cash Position for the quarter that ended in Dec. 2023 was kr28 Mil.

ABgax's quarterly Ending Cash Position increased from Jun. 2023 (kr22 Mil) to Sep. 2023 (kr25 Mil) and increased from Sep. 2023 (kr25 Mil) to Dec. 2023 (kr28 Mil).

ABgax's annual Ending Cash Position declined from Dec. 2021 (kr84 Mil) to Dec. 2022 (kr76 Mil) and declined from Dec. 2022 (kr76 Mil) to Dec. 2023 (kr28 Mil).

ABgax Ending Cash Position Historical Data

The historical data trend for ABgax'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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ABgax Ending Cash Position Chart

ABgax Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.00 24.00 84.00 76.00 28.00

ABgax Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76.00 56.00 22.00 25.00 28.00

ABgax 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.

ABgax'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
=76+-48
=28

ABgax's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=25+3
=28

ABgax Ending Cash Position Related Terms

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ABgax (CHIX:SAGAAS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AB Sagax (CHIX:SAGAAs) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SAGA D:Sweden SAGA B:Sweden SAGA A:Sweden SAGABs:UK 0QDX:UK EFE:Germany
Address
Engelbrektsplan 1, Stockholm, SWE, SE-114 34
Website
https://www.sagax.se
AB Sagax is a property company that invests in commercial properties with a focus on the warehouse and light industry segment. The company owns properties in Sweden, Finland, Germany, and Denmark, with a total rental space of more than 3 million square metres. A significant proportion of the company's real estate portfolio is located in the Stockholm and Helsinki regions. The company's revenue consists primarily of rental income for the provision of premises, of which the majority is derived from the government, municipalities, or companies with significant sales.

ABgax (CHIX:SAGAAS) Headlines

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