Elopak ASA (OSL:ELO) Ending Cash Position : kr330 Mil (As of Dec. 2024)

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What is Elopak ASA Ending Cash Position?

Elopak ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was kr330 Mil.

Elopak ASA's quarterly Ending Cash Position increased from Jun. 2024 (kr206 Mil) to Sep. 2024 (kr251 Mil) and increased from Sep. 2024 (kr251 Mil) to Dec. 2024 (kr330 Mil).

Elopak ASA's annual Ending Cash Position declined from Dec. 2022 (kr271 Mil) to Dec. 2023 (kr153 Mil) but then increased from Dec. 2023 (kr153 Mil) to Dec. 2024 (kr330 Mil).

Elopak ASA Ending Cash Position Historical Data

The historical data trend for Elopak 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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Elopak ASA Ending Cash Position Chart

Elopak ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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68.25

246.21

270.90

153.10

329.59

Elopak ASA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	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															153.10	229.49	206.28	251.42	329.59

Elopak 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.

Elopak ASA'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
	=	156.358	+	173.228
	=	330

Elopak ASA'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
	=	250.55	+	79.036
	=	330

Elopak ASA Ending Cash Position Related Terms

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Elopak ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Elopak ASA (OSL:ELO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ELOo:Sweden 0AB3E:UK 9J7:Germany

Address

Industriveien 30, Spikkestad, NOR, 3430

Website

https://www.elopak.com

Elopak ASA is a supplier of carton packaging, filling equipment, and technical services. It uses renewable, recyclable, and sustainably sourced materials to provide packaging solutions. The company offers a natural and convenient alternative to plastic bottles and fits within a low-carbon circular economy. It generates the majority of its revenue from Cartons and closures, followed by Equipment and services. The company's geographical segments include Germany, the United States, Canada, the Netherlands, Norway, and others.

Elopak ASA Headlines

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