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Klappir Graenar Lausnir hf (OISE:KLAPP B) Ending Cash Position : kr265.1 Mil (As of Dec. 2024)


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What is Klappir Graenar Lausnir hf Ending Cash Position?

Klappir Graenar Lausnir hf's Ending Cash Position for the quarter that ended in Dec. 2024 was kr265.1 Mil.

Klappir Graenar Lausnir hf's quarterly Ending Cash Position declined from Dec. 2023 (kr274.2 Mil) to Jun. 2024 (kr158.5 Mil) but then increased from Jun. 2024 (kr158.5 Mil) to Dec. 2024 (kr265.1 Mil).

Klappir Graenar Lausnir hf's annual Ending Cash Position increased from Dec. 2022 (kr152.3 Mil) to Dec. 2023 (kr274.2 Mil) but then declined from Dec. 2023 (kr274.2 Mil) to Dec. 2024 (kr265.1 Mil).

Klappir Graenar Lausnir hf Ending Cash Position Historical Data

The historical data trend for Klappir Graenar Lausnir hf'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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Klappir Graenar Lausnir hf Ending Cash Position Chart

Klappir Graenar Lausnir hf Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 80.68 77.27 152.30 274.20 265.10

Klappir Graenar Lausnir hf Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 Premium Member Only 152.30 115.86 274.20 158.50 265.10

Klappir Graenar Lausnir hf 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.

Klappir Graenar Lausnir hf'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
=304.4+-39.3
=265.1

Klappir Graenar Lausnir hf'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
=188.6+76.5
=265.1

Klappir Graenar Lausnir hf Ending Cash Position Related Terms

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Klappir Graenar Lausnir hf Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Klappir Graenar Lausnir hf (OISE:KLAPP B) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Hlidasmari 3, kopavogur, ISL, 201
Website
https://www.klappir.com
Klappir Graenar Lausnir hf develops, sells, and implements software in the environmental field. It is a provider of sustainability software, offering a platform thoroughly crafted to empower effective sustainability management across various sectors such as businesses, municipalities, and governments.

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