Veidekke ASA (LTS:0GF6) Ending Cash Position : kr1,402 Mil (As of Mar. 2024)

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What is Veidekke ASA Ending Cash Position?

Veidekke ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was kr1,402 Mil.

Veidekke ASA's quarterly Ending Cash Position increased from Sep. 2023 (kr1,409 Mil) to Dec. 2023 (kr2,063 Mil) but then declined from Dec. 2023 (kr2,063 Mil) to Mar. 2024 (kr1,402 Mil).

Veidekke ASA's annual Ending Cash Position declined from Dec. 2021 (kr3,814 Mil) to Dec. 2022 (kr2,714 Mil) and declined from Dec. 2022 (kr2,714 Mil) to Dec. 2023 (kr2,063 Mil).

Veidekke ASA Ending Cash Position Historical Data

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

Veidekke ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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318.00

3,219.00

3,814.00

2,714.00

2,063.00

Veidekke 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															2,292.00	1,127.00	1,409.00	2,063.00	1,402.00

Veidekke 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.

Veidekke 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
	=	2714	+	-651
	=	2,063

Veidekke 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
	=	2063	+	-661
	=	1,402

Veidekke ASA Ending Cash Position Related Terms

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Veidekke ASA (LTS:0GF6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Veidekke ASA (LTS:0GF6) » Definitions » Ending Cash Position

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Traded in Other Exchanges

VEIO:Sweden VEI:Norway VK4:Germany

Address

Skabos vei 4, Oslo, NOR, 0278

Website

https://www.veidekke.com

Veidekke ASA is engaged in construction and property development. It constructs building and residential projects, enters civil engineering contracts, and undertakes various infrastructure developments. The company has six operating segments; Construction Norway includes apartment complexes and non-residential buildings, Infrastructure Norway includes road maintenance, railways, power production, and airport, Construction Sweden includes construction projects, including residential units, offices, schools, and cultural buildings, Infrastructure Sweden includes infrastructure, extractive industries, heavy industry, energy, and recycling facilities/landfill, Denmark includes commercial buildings, and Other comprises undistributed costs.

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