Biokraft International AB (OSTO:BIOGAS) Ending Cash Position : kr203.2 Mil (As of Sep. 2023)

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What is Biokraft International AB Ending Cash Position?

Biokraft International AB's Ending Cash Position for the quarter that ended in Sep. 2023 was kr203.2 Mil.

Biokraft International AB's quarterly Ending Cash Position declined from Mar. 2023 (kr242.6 Mil) to Jun. 2023 (kr167.6 Mil) but then increased from Jun. 2023 (kr167.6 Mil) to Sep. 2023 (kr203.2 Mil).

Biokraft International AB's annual Ending Cash Position increased from Dec. 2020 (kr378.8 Mil) to Dec. 2021 (kr452.6 Mil) and increased from Dec. 2021 (kr452.6 Mil) to Dec. 2022 (kr561.1 Mil).

Biokraft International AB Ending Cash Position Historical Data

The historical data trend for Biokraft International 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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Biokraft International AB Ending Cash Position Chart

Biokraft International AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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94.80

136.38

378.77

452.57

561.08

Biokraft International AB Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial														229.86	561.08	242.59	167.59	203.24

Biokraft International 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.

Biokraft International AB's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	452.568	+	108.508
	=	561.1

Biokraft International AB's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	167.586	+	35.651
	=	203.2

Biokraft International AB Ending Cash Position Related Terms

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Biokraft International AB (OSTO:BIOGAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Biokraft International AB (OSTO:BIOGAS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

3JE:Germany

Address

KUNGSBRON 1 /KLARABERGSVIADUKTEN 70, ENTRANCE C 8 FLOOR, Stockholm, SWE, 111 22

Website

https://www.biokraft.com

Biokraft International AB is a Nordic greentech company that produces bioenergy and plant nutrition in a circular cycle by recycling organic waste and residual products in large-scale biorefineries. It is one of Northern Europe's largest producers of Bio-LNG.

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