Beerenberg AS (OSL:BBERG) Ending Cash Position : kr-19 Mil (As of Dec. 2023)

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What is Beerenberg AS Ending Cash Position?

Beerenberg AS's Ending Cash Position for the quarter that ended in Dec. 2023 was kr-19 Mil.

Beerenberg AS's quarterly Ending Cash Position increased from Dec. 2022 (kr71 Mil) to Jun. 2023 (kr184 Mil) but then declined from Jun. 2023 (kr184 Mil) to Dec. 2023 (kr-19 Mil).

Beerenberg AS's annual Ending Cash Position declined from Dec. 2021 (kr193 Mil) to Dec. 2022 (kr113 Mil) but then increased from Dec. 2022 (kr113 Mil) to Dec. 2023 (kr165 Mil).

Beerenberg AS Ending Cash Position Historical Data

The historical data trend for Beerenberg AS'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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Beerenberg AS Ending Cash Position Chart

Beerenberg AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

139.73

193.35

113.29

164.70

Beerenberg AS Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			-	42.20	71.09	184.20	-19.50

Beerenberg AS 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.

Beerenberg AS'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
	=	113.288	+	51.414
	=	165

Beerenberg AS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.011999999999997	+	-19.486
	=	-19

Beerenberg AS Ending Cash Position Related Terms

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Beerenberg AS (OSL:BBERG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Beerenberg AS (OSL:BBERG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ZA9:Germany

Address

Kokstaddalen 33, P.O.Box 273, Slåtthaug, Bergen, NOR, N-5851

Website

https://www.beerenberg.com

Beerenberg AS is a company engaged in contract work, production, industrial maintenance, trading, agency and commission work, and to take interests in other enterprises engaged in similar activities. Its Business activities include innovative service solutions for the oil and gas industry, covering the entire life cycle from field studies and newbuilds to maintenance, modifications, and lifetime extensions. The business area Services include Beerenberg´s core ISS disciplines Insulation, Scaffolding and Surface treatment, as well as passive fire protection, technical cleaning, rope access techniques, robotic surface treatment, architectural outfitting services.

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