Fabege AB (Fabege AB) Ending Cash Position : $3.0 Mil (As of Mar. 2024)

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What is Fabege AB Ending Cash Position?

Fabege AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $3.0 Mil.

Fabege AB's quarterly Ending Cash Position increased from Sep. 2023 ($5.2 Mil) to Dec. 2023 ($8.3 Mil) but then declined from Dec. 2023 ($8.3 Mil) to Mar. 2024 ($3.0 Mil).

Fabege AB's annual Ending Cash Position declined from Dec. 2021 ($14.4 Mil) to Dec. 2022 ($8.4 Mil) and declined from Dec. 2022 ($8.4 Mil) to Dec. 2023 ($8.3 Mil).

Fabege AB Ending Cash Position Historical Data

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

Fabege AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.54

2.39

14.41

8.38

8.29

Fabege 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															7.83	7.06	5.23	8.29	2.98

Fabege 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.

Fabege 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
	=	8.482	+	-0.19500000000002
	=	8.3

Fabege 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
	=	8.165	+	-5.187
	=	3.0

Fabege AB Ending Cash Position Related Terms

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Fabege AB (Fabege AB) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

FABG:Sweden FABGs:UK 0XPX:UK WILC:Germany

Address

Gardsvagen 6, Box 730, Solna, Stockholm, SWE, SE-169 27

Website

https://www.fabege.com

Fabege AB is a real estate company that focuses on commercial properties. Fabege works to develop modern offices, housing, and a broad range of services with strategic partners. The company reports three core segments: Property management, which rents properties to long-term tenants; Property development, which improves and redesigns properties according to tenant requirements; and Business Development/Transactions, which includes the acquisition and sale of properties. The majority is from the Property Management segment. Fabege generates all its revenue in Stockholm, Solna, and surrounding areas in Sweden.

Fabege AB (Fabege AB) Headlines

From GuruFocus

Q4 2023 Fabege AB Earnings Call Transcript

By GuruFocus Research • 02-10-2024