ABL Group ASA (LTS:0QXF) Ending Cash Position : kr297 Mil (As of Dec. 2023)

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What is ABL Group ASA Ending Cash Position?

ABL Group ASA's Ending Cash Position for the quarter that ended in Dec. 2023 was kr297 Mil.

ABL Group ASA's quarterly Ending Cash Position declined from Jun. 2023 (kr285 Mil) to Sep. 2023 (kr278 Mil) but then increased from Sep. 2023 (kr278 Mil) to Dec. 2023 (kr297 Mil).

ABL Group ASA's annual Ending Cash Position increased from Dec. 2021 (kr178 Mil) to Dec. 2022 (kr306 Mil) but then declined from Dec. 2022 (kr306 Mil) to Dec. 2023 (kr297 Mil).

ABL Group ASA Ending Cash Position Historical Data

The historical data trend for ABL Group 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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ABL Group ASA Ending Cash Position Chart

ABL Group ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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98.63

266.80

177.96

306.03

297.04

ABL Group ASA Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															306.03	303.53	284.92	277.66	297.04

ABL Group 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.

ABL Group ASA'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
	=	326.757	+	-29.718
	=	297

ABL Group ASA's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	273.133	+	23.906
	=	297

ABL Group ASA Ending Cash Position Related Terms

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ABL Group ASA (LTS:0QXF) Business Description

Industry

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Address

10 Lower Thames Street, 1st Floor, Northern and Shell Building, London, GBR, EC3R 6EN

Website

https://www.abl-group.com

ABL Group ASA is an independent energy and marine consultant working in energy and oceans to de-risk and drive the energy transition across the renewables, maritime, and oil and gas sectors, offering its clients expertise across marine, engineering, and adjusting disciplines from more than 300 locations world wide. It has offices majorly in marine and offshore energy hubs in countries across Europe, Africa, the Americas, the Middle East, Asia, and Australia.

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