GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » B2 Impact ASA (OSL:B2I) » Definitions » Ending Cash Position

B2 Impact ASA (OSL:B2I) Ending Cash Position : kr743 Mil (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is B2 Impact ASA Ending Cash Position?

B2 Impact ASA's Ending Cash Position for the quarter that ended in Mar. 2024 was kr743 Mil.

B2 Impact ASA's quarterly Ending Cash Position increased from Sep. 2023 (kr849 Mil) to Dec. 2023 (kr1,179 Mil) but then declined from Dec. 2023 (kr1,179 Mil) to Mar. 2024 (kr743 Mil).

B2 Impact ASA's annual Ending Cash Position increased from Dec. 2021 (kr157 Mil) to Dec. 2022 (kr1,045 Mil) and increased from Dec. 2022 (kr1,045 Mil) to Dec. 2023 (kr1,179 Mil).


B2 Impact ASA Ending Cash Position Historical Data

The historical data trend for B2 Impact 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.

* Premium members only.

B2 Impact ASA Ending Cash Position Chart

B2 Impact 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 259.00 201.00 157.00 1,045.00 1,179.00

B2 Impact ASA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 941.00 724.00 849.00 1,179.00 743.00

B2 Impact 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.

B2 Impact 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
=1045+134
=1,179

B2 Impact ASA's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1180+-437
=743


B2 Impact ASA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of B2 Impact ASA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


B2 Impact ASA (OSL:B2I) Business Description

Traded in Other Exchanges
Address
Cort Adelers gate 30, Oslo, NOR, 0254
B2 Impact ASA provides debt solutions to banks and institutional vendors. It is in the business of purchasing and collecting unsecured and secured non-performing consumer and non-retail debt and other related services related to the recovery of consumer debts such as third party debt collection and credit information and consumer lending. Geographically, the company has a presence in Northern Europe (Norway, Sweden, Denmark, Finland, Estonia, Latvia, and Lithuania); Poland; Central Europe (Croatia, Slovenia, Serbia, Montenegro, Bosnia and Herzegovina, Austria, Czech Republic, and Hungary); Western Europe (Spain, Italy, and France); and South Eastern Europe (Bulgaria, Romania, Greece, and Cyprus).

B2 Impact ASA (OSL:B2I) Headlines

No Headlines