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Svitzer Group AS (CHIX:SVITZC) Ending Cash Position : kr806 Mil (As of Jun. 2024)


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What is Svitzer Group AS Ending Cash Position?

Svitzer Group AS's Ending Cash Position for the quarter that ended in Jun. 2024 was kr806 Mil.

Svitzer Group AS's quarterly Ending Cash Position declined from Jun. 2023 (kr303 Mil) to Dec. 2023 (kr0 Mil) but then increased from Dec. 2023 (kr0 Mil) to Jun. 2024 (kr806 Mil).


Svitzer Group AS Ending Cash Position Historical Data

The historical data trend for Svitzer Group AS'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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Svitzer Group AS Ending Cash Position Chart

Svitzer Group AS Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
- - -

Svitzer Group AS Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24
Ending Cash Position - - 303.00 - 806.00

Svitzer Group AS 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.

Svitzer Group AS'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
=97+-97
=0

Svitzer Group AS's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=319+487
=806


Svitzer Group AS Ending Cash Position Related Terms

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Svitzer Group AS Business Description

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Traded in Other Exchanges
Address
Sundkrogsgade 17, Copenhagen, DNK, 2100
Svitzer Group AS is in sustainable marine services. It provides customers with business-critical and safe towage services and maritime solutions. Company have divided its towage service business into two main areas: Harbour Towage and Terminal Towage.

Svitzer Group AS Headlines

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