SATS ASA (OSTO:SATSO) Ending Cash Position : kr371 Mil (As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is SATS ASA Ending Cash Position?

SATS ASA's Ending Cash Position for the quarter that ended in Dec. 2024 was kr371 Mil.

SATS ASA's quarterly Ending Cash Position declined from Jun. 2024 (kr347 Mil) to Sep. 2024 (kr319 Mil) but then increased from Sep. 2024 (kr319 Mil) to Dec. 2024 (kr371 Mil).

SATS ASA's annual Ending Cash Position declined from Dec. 2022 (kr345 Mil) to Dec. 2023 (kr282 Mil) but then increased from Dec. 2023 (kr282 Mil) to Dec. 2024 (kr371 Mil).

SATS ASA Ending Cash Position Historical Data

The historical data trend for SATS 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.

* Premium members only.

SATS ASA Ending Cash Position Chart

SATS ASA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

456.00

281.00

345.00

282.00

371.00

SATS ASA Quarterly Data
	Mar20	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															282.00	310.00	347.00	319.00	371.00

SATS 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.

SATS 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
	=	282	+	89
	=	371

SATS 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
	=	319	+	52
	=	371

SATS ASA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of SATS ASA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

SATS ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SATS ASA (OSTO:SATSo) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SATS:Norway SATSo:UK 2S0:Germany

Address

Nydalsveien 28, Oslo, NOR, 0484

Website

https://www.satsgroup.com

SATS ASA is engaged in providing fitness training services in the Nordics for both men and women. The company's training options include studio training for individual strength and cardio training, group training classes, personal trainers specializing in a wide range of areas, boot camps for smaller groups, out-of-club training for members' convenience, and retail shops providing members.

SATS ASA Headlines

No Headlines