Solar AS (LTS:0G33) Ending Cash Position : kr459 Mil (As of Dec. 2024)

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What is Solar AS Ending Cash Position?

Solar AS's Ending Cash Position for the quarter that ended in Dec. 2024 was kr459 Mil.

Solar AS's quarterly Ending Cash Position declined from Jun. 2024 (kr381 Mil) to Sep. 2024 (kr268 Mil) but then increased from Sep. 2024 (kr268 Mil) to Dec. 2024 (kr459 Mil).

Solar AS's annual Ending Cash Position increased from Dec. 2022 (kr166 Mil) to Dec. 2023 (kr441 Mil) and increased from Dec. 2023 (kr441 Mil) to Dec. 2024 (kr459 Mil).

Solar AS Ending Cash Position Historical Data

The historical data trend for Solar 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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Solar AS Ending Cash Position Chart

Solar AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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404.00

481.00

166.00

441.00

459.00

Solar AS 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															441.00	334.00	381.00	268.00	459.00

Solar 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.

Solar AS'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
	=	441	+	18
	=	459

Solar AS'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
	=	268	+	191
	=	459

Solar AS Ending Cash Position Related Terms

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Solar AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Solar AS (LTS:0G33) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SOLABc:UK SOLAR B:Denmark ZVR:Germany

Address

Industrivej Vest 43, Vejen, DNK, 6600

Website

https://www.solar.eu

Solar AS is an sourcing and services company mainly within electrical, heating & plumbing and climate & energy solutions. Its core business centres on product sourcing, value-adding services and optimisation of customer's businesses. It has three business segment; Installation, Industry and Trade. Installation covers installation of electrical, and heating and plumbing products, while industry covers industry, offshore and marine, and utility and infrastructure, trade covers other small areas. Key revenue is generated from Installation segment. The company operates in Denmark, Sweden, Norway, Netherlands, Poland and Others.

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