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Archelon Natural Resources AB (NGM:ALONNR B) Ending Cash Position : kr0.32 Mil (As of Dec. 2024)


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What is Archelon Natural Resources AB Ending Cash Position?

Archelon Natural Resources AB's Ending Cash Position for the quarter that ended in Dec. 2024 was kr0.32 Mil.

Archelon Natural Resources AB's quarterly Ending Cash Position declined from Jun. 2024 (kr2.41 Mil) to Sep. 2024 (kr1.78 Mil) and declined from Sep. 2024 (kr1.78 Mil) to Dec. 2024 (kr0.32 Mil).

Archelon Natural Resources AB's annual Ending Cash Position declined from Dec. 2022 (kr9.51 Mil) to Dec. 2023 (kr4.00 Mil) and declined from Dec. 2023 (kr4.00 Mil) to Dec. 2024 (kr0.32 Mil).

Archelon Natural Resources AB Ending Cash Position Historical Data

The historical data trend for Archelon Natural Resources AB'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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Archelon Natural Resources AB Ending Cash Position Chart

Archelon Natural Resources AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
9.47 9.51 4.00 0.32

Archelon Natural Resources AB Quarterly Data
Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.00 3.20 2.41 1.78 0.32

Archelon Natural Resources AB 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.

Archelon Natural Resources AB'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
=4.001+-3.683
=0.32

Archelon Natural Resources AB'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
=3.17+-2.852
=0.32

Archelon Natural Resources AB Ending Cash Position Related Terms

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Archelon Natural Resources AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Archelon Natural Resources AB (NGM:ALONNR B) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Sodra Allegatan 13, Gothenburg, SWE, 413 01
Website
https://www.archelon.se
Archelon Natural Resources AB is engaged in exploiting geo resources by identifying, refining, and creating added value in raw material-based projects, preferably in the mining and minerals sector.

Archelon Natural Resources AB Headlines

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