Oceanteam ASA (OSL:OTS) Ending Cash Position : kr29.50 Mil (As of Dec. 2023)

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What is Oceanteam ASA Ending Cash Position?

Oceanteam ASA's Ending Cash Position for the quarter that ended in Dec. 2023 was kr29.50 Mil.

Oceanteam ASA's quarterly Ending Cash Position increased from Dec. 2022 (kr14.87 Mil) to Jun. 2023 (kr35.06 Mil) but then declined from Jun. 2023 (kr35.06 Mil) to Dec. 2023 (kr29.50 Mil).

Oceanteam ASA's annual Ending Cash Position declined from Dec. 2021 (kr24.71 Mil) to Dec. 2022 (kr14.87 Mil) but then increased from Dec. 2022 (kr14.87 Mil) to Dec. 2023 (kr29.50 Mil).

Oceanteam ASA Ending Cash Position Historical Data

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

Oceanteam ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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43.56

27.78

24.71

14.87

29.50

Oceanteam ASA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															24.71	20.81	14.87	35.06	29.50

Oceanteam 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.

Oceanteam 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
	=	15.887	+	13.609
	=	29.50

Oceanteam 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
	=	33.737	+	-4.241
	=	29.50

Oceanteam ASA Ending Cash Position Related Terms

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Oceanteam ASA (OSL:OTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Oceanteam ASA (OSL:OTS) » Definitions » Ending Cash Position

Traded in Other Exchanges

H2J:Germany

Address

Strandveien 15, Lysaker, Baerum, NOR, 1366

Website

https://www.oceanteam.nl

Oceanteam ASA is an investment platform for marine and offshore assets with a particular focus on the energy transition. The company operates in a single segment which is Oceanteam ASA which provides management services to Oceanteam group companies.

Oceanteam ASA (OSL:OTS) Headlines

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