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Arctic Blue Beverages AB (OSTO:ARCTIC) Ending Cash Position : kr0.69 Mil (As of Sep. 2024)


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What is Arctic Blue Beverages AB Ending Cash Position?

Arctic Blue Beverages AB's Ending Cash Position for the quarter that ended in Sep. 2024 was kr0.69 Mil.

Arctic Blue Beverages AB's quarterly Ending Cash Position increased from Mar. 2024 (kr0.28 Mil) to Jun. 2024 (kr2.32 Mil) but then declined from Jun. 2024 (kr2.32 Mil) to Sep. 2024 (kr0.69 Mil).

Arctic Blue Beverages AB's annual Ending Cash Position increased from Dec. 2021 (kr1.02 Mil) to Dec. 2022 (kr1.63 Mil) but then declined from Dec. 2022 (kr1.63 Mil) to Dec. 2023 (kr0.37 Mil).

Arctic Blue Beverages AB Ending Cash Position Historical Data

The historical data trend for Arctic Blue Beverages AB'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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Arctic Blue Beverages AB Ending Cash Position Chart

Arctic Blue Beverages AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- 1.02 1.63 0.37

Arctic Blue Beverages AB Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.36 0.37 0.28 2.32 0.69

Arctic Blue Beverages AB 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.

Arctic Blue Beverages AB'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
=1.632+-1.265
=0.37

Arctic Blue Beverages AB's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.319+-1.626
=0.69

Arctic Blue Beverages AB Ending Cash Position Related Terms

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Arctic Blue Beverages AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Arctic Blue Beverages AB (OSTO:ARCTIC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Bulevardi 3 B19, Helsinki, FIN, 00120
Website
https://www.arcticbluebeverages.com
Arctic Blue Beverages AB is a beverage company that sells artisanal beverages such as gin, liqueurs, and tonic. Its product portfolio comprises of Arctic Blue Gin, Arctic Blue Gin Navy Strength, Arctic Blue Laku, and Arctic Blue Oat among others. The company invests heavily in international exports and its products are sold in Finland, Sweden, Canada, Japan, and Australia among other countries. A majority of the company's revenue is generated from Finland.

Arctic Blue Beverages AB Headlines

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