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Norconsult ASA (OSL:NORCO) Ending Cash Position : kr-303 Mil (As of Dec. 2023)


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What is Norconsult ASA Ending Cash Position?

Norconsult ASA's Ending Cash Position for the quarter that ended in Dec. 2023 was kr-303 Mil.

Norconsult ASA's quarterly Ending Cash Position increased from Dec. 2022 (kr181 Mil) to Jun. 2023 (kr856 Mil) but then declined from Jun. 2023 (kr856 Mil) to Dec. 2023 (kr-303 Mil).

Norconsult ASA's annual Ending Cash Position declined from Dec. 2021 (kr972 Mil) to Dec. 2022 (kr971 Mil) and declined from Dec. 2022 (kr971 Mil) to Dec. 2023 (kr553 Mil).

Norconsult ASA Ending Cash Position Historical Data

The historical data trend for Norconsult 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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Norconsult ASA Ending Cash Position Chart

Norconsult ASA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
656.84 895.51 972.00 971.00 553.00

Norconsult ASA Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial - 790.00 181.00 856.00 -303.00

Norconsult 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.

Norconsult 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
=971+-418
=553

Norconsult ASA'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+-303
=-303

Norconsult ASA Ending Cash Position Related Terms

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Norconsult ASA (OSL:NORCO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Norconsult ASA (OSL:NORCO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NORCOo:UK
Address
Vestfjordgaten 4, Sandvika, NOR, 1338
Website
https://www.norconsult.com
Norconsult ASA is principally engaged in the provision of planning and consultancy services for all phases of social planning, engineering design and architecture projects. The Group also develops and distributes complete IT solutions for project, building and facility management for infrastructure and property.

Norconsult ASA (OSL:NORCO) Headlines

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