Zalaris ASA (LTS:0QWF) Beginning Cash Position : kr163 Mil (As of Sep. 2024)

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What is Zalaris ASA Beginning Cash Position?

Zalaris ASA's Beginning Cash Position for the quarter that ended in Sep. 2024 was kr163 Mil.

Zalaris ASA's quarterly Beginning Cash Position increased from Mar. 2024 (kr136 Mil) to Jun. 2024 (kr161 Mil) and increased from Jun. 2024 (kr161 Mil) to Sep. 2024 (kr163 Mil).

Zalaris ASA's annual Beginning Cash Position increased from Dec. 2021 (kr125 Mil) to Dec. 2022 (kr176 Mil) but then declined from Dec. 2022 (kr176 Mil) to Dec. 2023 (kr93 Mil).

Zalaris ASA Beginning Cash Position Historical Data

The historical data trend for Zalaris ASA's Beginning 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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Zalaris ASA Beginning Cash Position Chart

Zalaris ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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107.84

82.45

124.85

176.22

93.45

Zalaris ASA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															113.59	120.75	135.97	161.06	163.16

Zalaris ASA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Zalaris ASA Beginning Cash Position Related Terms

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Zalaris ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Zalaris ASA (LTS:0QWF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ZALo:Sweden ZAL:Norway

Address

Hoffsveien 4, Oslo, NOR, NO-0275

Website

https://www.zalaris.com

Zalaris ASA is a company that offers outsourced personnel and payroll services. The company has two reportable segments: Managed Services and Professional Services. Managed Services include payroll and HR outsourcing services, cloud system solutions and services, and contribute to the majority of the revenue. Professional Services include change project deliveries and customer-specific functionality implementation. Zalaris operates in Norway, Northern Europe, Central Europe, the UK, Ireland, and APAC.

Zalaris ASA Headlines

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