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Aquaticus Real Estate AB (XSAT:AQUAT) Ending Cash Position : kr45.22 Mil (As of Mar. 2024)


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What is Aquaticus Real Estate AB Ending Cash Position?

Aquaticus Real Estate AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr45.22 Mil.

Aquaticus Real Estate AB's quarterly Ending Cash Position declined from Sep. 2023 (kr41.64 Mil) to Dec. 2023 (kr40.99 Mil) but then increased from Dec. 2023 (kr40.99 Mil) to Mar. 2024 (kr45.22 Mil).

Aquaticus Real Estate AB's annual Ending Cash Position increased from Dec. 2021 (kr32.35 Mil) to Dec. 2022 (kr38.75 Mil) and increased from Dec. 2022 (kr38.75 Mil) to Dec. 2023 (kr40.99 Mil).

Aquaticus Real Estate AB Ending Cash Position Historical Data

The historical data trend for Aquaticus Real Estate 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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Aquaticus Real Estate AB Ending Cash Position Chart

Aquaticus Real Estate AB Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
32.35 38.75 40.99

Aquaticus Real Estate AB Quarterly Data
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 27.43 36.36 41.64 40.99 45.22

Aquaticus Real Estate 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.

Aquaticus Real Estate 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
=38.749+2.238
=40.99

Aquaticus Real Estate 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
=40.986+4.237
=45.22

Aquaticus Real Estate AB Ending Cash Position Related Terms

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Aquaticus Real Estate AB (XSAT:AQUAT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aquaticus Real Estate AB (XSAT:AQUAT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
c/o Arctic Business Management, Regeringsgatan 38, Stockholm, SWE, 111 56
Website
https://www.aquaticus.se
Aquaticus Real Estate AB is a Swedish real estate company that owns, manages and leases the office property.

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