AKVA Group ASA (LTS:0DIP) Ending Cash Position : kr103 Mil (As of Mar. 2024)

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What is AKVA Group ASA Ending Cash Position?

AKVA Group ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was kr103 Mil.

AKVA Group ASA's quarterly Ending Cash Position declined from Sep. 2023 (kr226 Mil) to Dec. 2023 (kr219 Mil) and declined from Dec. 2023 (kr219 Mil) to Mar. 2024 (kr103 Mil).

AKVA Group ASA's annual Ending Cash Position declined from Dec. 2021 (kr303 Mil) to Dec. 2022 (kr278 Mil) and declined from Dec. 2022 (kr278 Mil) to Dec. 2023 (kr219 Mil).

AKVA Group ASA Ending Cash Position Historical Data

The historical data trend for AKVA Group ASA'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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AKVA Group ASA Ending Cash Position Chart

AKVA Group ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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161.00

224.88

303.44

277.99

219.39

AKVA Group ASA 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															179.38	212.96	225.92	219.39	102.68

AKVA Group ASA 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.

AKVA Group ASA'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
	=	277.988	+	-58.594
	=	219

AKVA Group ASA'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
	=	219.394	+	-116.714
	=	103

AKVA Group ASA Ending Cash Position Related Terms

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AKVA Group ASA (LTS:0DIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » AKVA Group ASA (LTS:0DIP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AKVA:Norway 3QI:Germany

Address

Svanavågveien 30, Egersund, NOR, N-4374

Website

https://www.akvagroup.com

AKVA Group ASA is a technology and service partner in the aquaculture industry. The company has three operating segments; Sea-Based Technology includes products like feed barges, fish farming cages, feed systems, nets, sensors, cameras, light systems, net cleaning systems, and remotely operating vehicles, Land Based Technology includes Recirculation technology that allows the re-use of the water by cleaning the water and restoring important water quality parameters, using water treatment technology, and Digital includes products like FishtalkTM, AKVAconnect, and Observe. The FishtalkTM software includes brands such as Production control, planning, traceability, and ERP software for both the aquaculture and the fishing industry.

AKVA Group ASA (LTS:0DIP) Headlines

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