Icelandiclmon AS (OSL:ISLAX) Ending Cash Position : kr117 Mil (As of Dec. 2023)

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What is Icelandiclmon AS Ending Cash Position?

Icelandiclmon AS's Ending Cash Position for the quarter that ended in Dec. 2023 was kr117 Mil.

Icelandiclmon AS's quarterly Ending Cash Position increased from Dec. 2022 (kr19 Mil) to Jun. 2023 (kr25 Mil) and increased from Jun. 2023 (kr25 Mil) to Dec. 2023 (kr117 Mil).

Icelandiclmon AS's annual Ending Cash Position declined from Dec. 2021 (kr38 Mil) to Dec. 2022 (kr19 Mil) but then increased from Dec. 2022 (kr19 Mil) to Dec. 2023 (kr117 Mil).

Icelandiclmon AS Ending Cash Position Historical Data

The historical data trend for Icelandiclmon 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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Icelandiclmon AS Ending Cash Position Chart

Icelandiclmon AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17.36

32.31

38.00

19.40

117.22

Icelandiclmon AS Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						38.00	193.01	19.40	24.51	117.22

Icelandiclmon 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.

Icelandiclmon 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
	=	21.317	+	95.9
	=	117

Icelandiclmon 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
	=	24.09	+	93.127
	=	117

Icelandiclmon AS Ending Cash Position Related Terms

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Icelandiclmon AS (OSL:ISLAX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Icelandic Salmon AS (OSL:ISLAX) » Definitions » Ending Cash Position

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ISLAX:Iceland

Address

Industriveien 51, Kverva, NOR, 7266

Website

https://www.arnarlax.is

Icelandic Salmon AS is an aquaculture company in Iceland. It is engaged in the production, processing, and sale of high-quality Icelandic salmon. Geographically, it derives a majority of revenue from Europe excluding Norway.

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