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Otovo ASA (OSL:OTOVO) Ending Cash Position : kr334.0 Mil (As of Jun. 2024)


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What is Otovo ASA Ending Cash Position?

Otovo ASA's Ending Cash Position for the quarter that ended in Jun. 2024 was kr334.0 Mil.

Otovo ASA's quarterly Ending Cash Position declined from Dec. 2023 (kr582.7 Mil) to Mar. 2024 (kr433.7 Mil) and declined from Mar. 2024 (kr433.7 Mil) to Jun. 2024 (kr334.0 Mil).

Otovo ASA's annual Ending Cash Position declined from Dec. 2021 (kr224.2 Mil) to Dec. 2022 (kr193.9 Mil) but then increased from Dec. 2022 (kr193.9 Mil) to Dec. 2023 (kr582.7 Mil).

Otovo ASA Ending Cash Position Historical Data

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

Otovo ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 193.04 73.68 224.19 193.87 582.71

Otovo ASA Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 312.54 236.90 582.71 433.65 333.98

Otovo 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.

Otovo 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
=193.867+388.84
=582.7

Otovo ASA's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=433.652+-99.67
=334.0

Otovo ASA Ending Cash Position Related Terms

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Otovo ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Otovo ASA (OSL:OTOVO) » Definitions » Ending Cash Position
Comparable Companies
OSL:ENERG FSLR SHSE:688223 ENPH SZSE:002459 SHSE:688599 SHSE:688472 HKSE:00968 SHSE:600732 SEDG HKSE:03800 SZSE:300118 SZSE:002865 ARRY SHLS HKSE:01799 SZSE:002506 NXT XTER:S92 RUN
Traded in Other Exchanges
89K:Germany
Address
Torggata 7, Oslo, NOR, 0181
Website
https://www.otovo.com
Otovo ASA is an energy company. It is engaged in the development, commercialization and installation of renewable power, as well as taking ownership or providing business advice related to it. The Group's operating segments are The Marketplace, and Subscription SPV. The Marketplace segment consists of transactions relating to sale of solar panels and related products, while the Subscription segment consists of transactions related to customers subscribing to use solar panels and related products.

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