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Pandox AB (OSTO:PNDX B) Ending Cash Position : kr703 Mil (As of Mar. 2024)


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What is Pandox AB Ending Cash Position?

Pandox AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr703 Mil.

Pandox AB's quarterly Ending Cash Position increased from Sep. 2023 (kr749 Mil) to Dec. 2023 (kr769 Mil) but then declined from Dec. 2023 (kr769 Mil) to Mar. 2024 (kr703 Mil).

Pandox AB's annual Ending Cash Position increased from Dec. 2021 (kr1,593 Mil) to Dec. 2022 (kr1,630 Mil) but then declined from Dec. 2022 (kr1,630 Mil) to Dec. 2023 (kr769 Mil).

Pandox AB Ending Cash Position Historical Data

The historical data trend for Pandox 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.

Pandox AB Ending Cash Position Chart

Pandox 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 632.00 2,622.00 1,593.00 1,630.00 769.00

Pandox 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 2,004.00 1,008.00 749.00 769.00 703.00

Pandox 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.

Pandox 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
=1630+-861
=769

Pandox 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
=769+-66
=703

Pandox AB Ending Cash Position Related Terms

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Pandox AB (OSTO:PNDX B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pandox AB (OSTO:PNDX B) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PNDXF:USA 0R8U:UK
Address
Vasagatan 11, 9th floor, Box 15, Stockholm, SWE, SE-101 20
Website
https://www.pandox.se
Pandox AB is an owner of hotel properties. The company organizes operations into two segments: Property Management and Operator Activities. The main segment is Property Management, where Pandox owns and leases hotel properties to hotel operators. In Operator Activities, Pandox both owns hotel properties and runs the hotel operations. The company is active in various countries in Northern Europe.

Pandox AB (OSTO:PNDX B) Headlines

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