Grieg Seafood ASA (LTS:0GW8) Ending Cash Position : kr203 Mil (As of Dec. 2024)

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What is Grieg Seafood ASA Ending Cash Position?

Grieg Seafood ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was kr203 Mil.

Grieg Seafood ASA's quarterly Ending Cash Position declined from Jun. 2024 (kr366 Mil) to Sep. 2024 (kr155 Mil) but then increased from Sep. 2024 (kr155 Mil) to Dec. 2024 (kr203 Mil).

Grieg Seafood ASA's annual Ending Cash Position declined from Dec. 2022 (kr643 Mil) to Dec. 2023 (kr216 Mil) and declined from Dec. 2023 (kr216 Mil) to Dec. 2024 (kr203 Mil).

Grieg Seafood ASA Ending Cash Position Historical Data

The historical data trend for Grieg Seafood 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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Grieg Seafood ASA Ending Cash Position Chart

Grieg Seafood ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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275.43

928.34

642.72

216.32

202.98

Grieg Seafood 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															216.32	279.31	365.59	155.11	202.98

Grieg Seafood 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.

Grieg Seafood 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
	=	216.318	+	-13.339
	=	203

Grieg Seafood 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
	=	155.107	+	47.872
	=	203

Grieg Seafood ASA Ending Cash Position Related Terms

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Grieg Seafood ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grieg Seafood ASA (LTS:0GW8) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GSFO:Sweden GSF:Norway GSFo:UK GR8:Germany

Address

C. Sundtsgate 17/19, Grieg-Gaarden, Bergen, NOR, 5004

Website

https://griegseafood.com

Grieg Seafood ASA is an integrated Norwegian seafood company engaged in farming Atlantic salmon. The company's facilities are located in Finnmark and Rogaland in Norway and British Columbia and Newfoundland in Canada. Its product portfolio includes fresh whole fish, freshly processed fish, frozen processed fish, frozen whole fish, and other products.

Grieg Seafood ASA Headlines

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