Rana Gruber ASA (OSL:RANA) Ending Cash Position : kr45 Mil (As of Dec. 2024)

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What is Rana Gruber ASA Ending Cash Position?

Rana Gruber ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was kr45 Mil.

Rana Gruber ASA's quarterly Ending Cash Position declined from Jun. 2024 (kr90 Mil) to Sep. 2024 (kr57 Mil) and declined from Sep. 2024 (kr57 Mil) to Dec. 2024 (kr45 Mil).

Rana Gruber ASA's annual Ending Cash Position increased from Dec. 2022 (kr213 Mil) to Dec. 2023 (kr295 Mil) but then declined from Dec. 2023 (kr295 Mil) to Dec. 2024 (kr45 Mil).

Rana Gruber ASA Ending Cash Position Historical Data

The historical data trend for Rana Gruber 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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Rana Gruber ASA Ending Cash Position Chart

Rana Gruber ASA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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24.99

264.36

212.84

295.21

45.12

Rana Gruber ASA Quarterly Data
	Dec19	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															295.21	252.50	89.77	57.29	45.12

Rana Gruber 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.

Rana Gruber 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
	=	295.208	+	-250.085
	=	45

Rana Gruber 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
	=	57.292	+	-12.169
	=	45

Rana Gruber ASA Ending Cash Position Related Terms

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Rana Gruber ASA Business Description

Industry

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Traded in Other Exchanges

RANAo:Sweden 7XH:Germany

Address

Mjolanveien 29, Mo i Rana, NOR, 8622

Website

https://www.ranagruber.no

Rana Gruber ASA is a sustainable iron ore producer in Norway. It is engaged in the excavating, processing and sale of iron oxide in the form of hematite, magnetite and iron oxide pigments. Hematite is used for iron and steel production in smelting plants in Europe and magnetite is used in industrial water purification processes. The iron ore production takes place at the group's iron ore deposits at Ortfjell as open-pit production and underground operation. It produces and sells iron ore concentrate, and mainly serves steel producers and participants in the chemical industry.The majority of revenue from contracts with customers arise from the sale of hematite products.

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