GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » J M AB (LTS:0MI3) » Definitions » Ending Cash Position

J M AB (LTS:0MI3) Ending Cash Position : kr673 Mil (As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is J M AB Ending Cash Position?

J M AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr673 Mil.

J M AB's quarterly Ending Cash Position increased from Sep. 2023 (kr907 Mil) to Dec. 2023 (kr1,673 Mil) but then declined from Dec. 2023 (kr1,673 Mil) to Mar. 2024 (kr673 Mil).

J M AB's annual Ending Cash Position declined from Dec. 2021 (kr3,981 Mil) to Dec. 2022 (kr2,151 Mil) and declined from Dec. 2022 (kr2,151 Mil) to Dec. 2023 (kr1,673 Mil).


J M AB Ending Cash Position Historical Data

The historical data trend for J M 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.

* Premium members only.

J M AB Ending Cash Position Chart

J M AB 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 2,397.00 3,037.00 3,981.00 2,151.00 1,673.00

J M 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 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 2,777.00 875.00 907.00 1,673.00 673.00

J M 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.

J M 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
=2151+-478
=1,673

J M 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
=1673+-1000
=673


J M AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of J M AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


J M AB (LTS:0MI3) Business Description

Traded in Other Exchanges
Address
Gustav III:S boulevard 64, Solna, Stockholm, SWE, SE-169 82
J M AB is a Nordic residential construction developer. It is focused on apartments and townhomes in metropolitan areas and university towns across Sweden, Norway, and Finland. The company has five operating segments; JM RESIDENTIAL STOCKHOLM; which develops residential projects in Greater Stockholm, JM RESIDENTIAL SWEDEN; which develops residential projects in growth areas in Sweden, excluding Greater Stockholm, JM INTERNATIONAL; develops residential projects in Norway and Finland, JM PROPERTY DEVELOPMENT; develops rental units, residential care units and commercial properties in Greater Stockholm, JM CONSTRUCTION; carries out construction work for external and internal customers in the Greater Stockholm area.

J M AB (LTS:0MI3) Headlines

No Headlines