Elmera Group ASA (OSL:ELMRA) Ending Cash Position : kr114 Mil (As of Mar. 2024)

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What is Elmera Group ASA Ending Cash Position?

Elmera Group ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was kr114 Mil.

Elmera Group ASA's quarterly Ending Cash Position increased from Sep. 2023 (kr177 Mil) to Dec. 2023 (kr339 Mil) but then declined from Dec. 2023 (kr339 Mil) to Mar. 2024 (kr114 Mil).

Elmera Group ASA's annual Ending Cash Position declined from Dec. 2021 (kr307 Mil) to Dec. 2022 (kr71 Mil) but then increased from Dec. 2022 (kr71 Mil) to Dec. 2023 (kr339 Mil).

Elmera Group ASA Ending Cash Position Historical Data

The historical data trend for Elmera Group 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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Elmera Group ASA Ending Cash Position Chart

Elmera Group ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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775.54

599.35

306.63

70.55

338.75

Elmera Group 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															94.84	145.12	177.47	338.75	114.35

Elmera Group 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.

Elmera Group 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
	=	70.548	+	268.198
	=	339

Elmera Group 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
	=	338.745	+	-224.398
	=	114

Elmera Group ASA Ending Cash Position Related Terms

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Elmera Group ASA (OSL:ELMRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Elmera Group ASA (OSL:ELMRA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FKRAFTo:Sweden 1ZK:Germany 1ZK:Germany

Address

Folke Bernadottes vei 38, Fyllingsdalen, Bergen, NOR, 5147

Website

https://investor.elmeragroup.no

Elmera Group ASA formerly Fjordkraft Holding ASA is an electric power supply company that serves the private and public sectors along with the residences of Norway. It operates in segments being; Consumer, Business, Nordic and New Growth Initiatives (NGI), which consists of its mobile services business, the alliance segment and the Extended Alliance. The consumer segment comprises the sale of electrical power to private consumers which generates key revenue whilst the latter comprises of sale of electricity to businesses.

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