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Austevoll Seafood ASA (OSL:AUSS) Ending Cash Position : kr5,814 Mil (As of Sep. 2024)


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What is Austevoll Seafood ASA Ending Cash Position?

Austevoll Seafood ASA's Ending Cash Position for the quarter that ended in Sep. 2024 was kr5,814 Mil.

Austevoll Seafood ASA's quarterly Ending Cash Position increased from Mar. 2024 (kr5,812 Mil) to Jun. 2024 (kr6,968 Mil) but then declined from Jun. 2024 (kr6,968 Mil) to Sep. 2024 (kr5,814 Mil).

Austevoll Seafood ASA's annual Ending Cash Position declined from Dec. 2021 (kr5,329 Mil) to Dec. 2022 (kr4,340 Mil) but then increased from Dec. 2022 (kr4,340 Mil) to Dec. 2023 (kr5,475 Mil).


Austevoll Seafood ASA Ending Cash Position Historical Data

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

Austevoll Seafood ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,251.00 4,463.00 5,329.00 4,340.00 5,475.00

Austevoll Seafood ASA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only 6,654.00 5,475.00 5,812.00 6,968.00 5,814.00

Austevoll 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.

Austevoll Seafood 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
=4340+1135
=5,475

Austevoll Seafood ASA's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6967+-1153
=5,814


Austevoll Seafood ASA Ending Cash Position Related Terms

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Austevoll Seafood ASA Business Description

Traded in Other Exchanges
Address
Alfabygget, Storebo, NOR, 5392
Austevoll Seafood ASA is a fishery and seafood company that owns and operates fishing vessels, fishmeal plants, canning plants, freezing plants, salmon farming, and marketing and sales. The company mainly operates in Norway, the U.K., Peru, Chile, and North Atlantic region. AUSS's activities are segmented as Leroy Seafood Group ASA (Europe), Austral Group S.A.A (Peru), Foodcorp Chile S.A (Chile), Br. Birkeland AS (Norway), Br. Birkeland Farming AS (Norway) and the joint venture Pelagia Holding AS (Europe). Among the segments, Leroy Seafood Group ASA (Europe) generates the majority of the group's income.

Austevoll Seafood ASA Headlines

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