AF Gruppen ASA (FRA:AF8) Ending Cash Position : €88 Mil (As of Dec. 2024)

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What is AF Gruppen ASA Ending Cash Position?

AF Gruppen ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was €88 Mil.

AF Gruppen ASA's quarterly Ending Cash Position increased from Jun. 2024 (€36 Mil) to Sep. 2024 (€44 Mil) and increased from Sep. 2024 (€44 Mil) to Dec. 2024 (€88 Mil).

AF Gruppen ASA's annual Ending Cash Position declined from Dec. 2022 (€73 Mil) to Dec. 2023 (€30 Mil) but then increased from Dec. 2023 (€30 Mil) to Dec. 2024 (€88 Mil).

AF Gruppen ASA Ending Cash Position Historical Data

The historical data trend for AF Gruppen 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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AF Gruppen ASA Ending Cash Position Chart

AF Gruppen ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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66.84

67.01

73.09

30.16

87.92

AF Gruppen ASA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															30.16	30.17	35.97	44.28	87.92

AF Gruppen 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.

AF Gruppen ASA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.534	+	58.388
	=	88

AF Gruppen ASA's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.493	+	44.429
	=	88

AF Gruppen ASA Ending Cash Position Related Terms

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AF Gruppen ASA Business Description

Industry

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Traded in Other Exchanges

AFGO:Sweden AFG:Norway 0DH7:UK

Address

Innspurten 15, P.O. box 6272, Oslo, NOR, 0603

Website

https://www.afgruppen.com

AF Gruppen ASA A is one of Norway's contracting and industrial groups. The company provides services in areas of civil engineering and services geared toward environmental, building, and energy markets. The company conducts projects related to roads, railways, ports, power, and energy development. For buildings and property development, its services span the entire value chain, and resources are utilized for planning and execution. The majority of revenue comes from traditional building activities, including new projects and rehabilitation ventures. Environmental services revolve around demolition, removal, and environmental clean-up of buildings and industrial plants.

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