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Nordic Aqua Partners AS (OSL:NOAP) Ending Cash Position : kr212.00 Mil (As of Dec. 2024)


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What is Nordic Aqua Partners AS Ending Cash Position?

Nordic Aqua Partners AS's Ending Cash Position for the quarter that ended in Dec. 2024 was kr212.00 Mil.

Nordic Aqua Partners AS's quarterly Ending Cash Position declined from Jun. 2024 (kr118.42 Mil) to Sep. 2024 (kr32.74 Mil) but then increased from Sep. 2024 (kr32.74 Mil) to Dec. 2024 (kr212.00 Mil).

Nordic Aqua Partners AS's annual Ending Cash Position increased from Dec. 2022 (kr130.97 Mil) to Dec. 2023 (kr257.95 Mil) but then declined from Dec. 2023 (kr257.95 Mil) to Dec. 2024 (kr212.00 Mil).


Nordic Aqua Partners AS Ending Cash Position Historical Data

The historical data trend for Nordic Aqua Partners AS'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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Nordic Aqua Partners AS Ending Cash Position Chart

Nordic Aqua Partners AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 568.80 378.43 130.97 257.95 212.00

Nordic Aqua Partners AS Quarterly Data
Dec18 Dec19 Jun20 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 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 257.95 152.91 118.42 32.74 212.00

Nordic Aqua Partners AS 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.

Nordic Aqua Partners AS'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
=263.439+-51.438
=212.00

Nordic Aqua Partners AS'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
=32.627+179.374
=212.00


Nordic Aqua Partners AS Ending Cash Position Related Terms

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Nordic Aqua Partners AS Business Description

Traded in Other Exchanges
Address
C. J. Hambros plass 2c, Oslo, NOR, 0164
Nordic Aqua Partners AS operates in the seafood industry. The company is a land-based Atlantic Salmon farming company, using technology and expertise to set up the first fully integrated and commercially scaled Recirculating Aquaculture System ("RAS") farm for Atlantic Salmon in China. The company's strategy is to deliver fresh and locally farmed Atlantic Salmon to about 100 million of China's wealthiest consumers within 5 hours.

Nordic Aqua Partners AS Headlines

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