Orron Energy AB (Orron Energy AB) Ending Cash Position : $23.77 Mil (As of Dec. 2023)

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What is Orron Energy AB Ending Cash Position?

Orron Energy AB's Ending Cash Position for the quarter that ended in Dec. 2023 was $23.77 Mil.

Orron Energy AB's quarterly Ending Cash Position declined from Jun. 2023 ($30.34 Mil) to Sep. 2023 ($21.24 Mil) but then increased from Sep. 2023 ($21.24 Mil) to Dec. 2023 ($23.77 Mil).

Orron Energy AB's annual Ending Cash Position declined from Dec. 2021 ($451.19 Mil) to Dec. 2022 ($28.50 Mil) and declined from Dec. 2022 ($28.50 Mil) to Dec. 2023 ($23.77 Mil).

Orron Energy AB Ending Cash Position Historical Data

The historical data trend for Orron Energy 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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Orron Energy AB Ending Cash Position Chart

Orron Energy AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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84.61

81.60

451.19

28.50

23.77

Orron Energy AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															28.50	39.51	30.34	21.24	23.77

Orron Energy 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.

Orron Energy 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
	=	29.335	+	-5.562
	=	23.77

Orron Energy AB'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
	=	21.702	+	2.071
	=	23.77

Orron Energy AB Ending Cash Position Related Terms

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Orron Energy AB (Orron Energy AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Orron Energy AB (OTCPK:LNDNF) » Definitions » Ending Cash Position

Traded in Other Exchanges

ORRON:Sweden 0NNR:UK LYV:Germany

Address

Hovslagargatan 5, Stockholm, SWE, 111 48

Website

https://www.orron.com

Orron Energy AB is an independent renewable energy company, with high-quality and low-cost wind and hydro assets in the Nordics.

Orron Energy AB (Orron Energy AB) Headlines

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