SkiStar AB (OSTO:SKIS B) Ending Cash Position : kr26 Mil (As of May. 2024)

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What is SkiStar AB Ending Cash Position?

SkiStar AB's Ending Cash Position for the quarter that ended in May. 2024 was kr26 Mil.

SkiStar AB's quarterly Ending Cash Position increased from Nov. 2023 (kr17 Mil) to Feb. 2024 (kr104 Mil) but then declined from Feb. 2024 (kr104 Mil) to May. 2024 (kr26 Mil).

SkiStar AB's annual Ending Cash Position declined from Aug. 2021 (kr27 Mil) to Aug. 2022 (kr25 Mil) but then increased from Aug. 2022 (kr25 Mil) to Aug. 2023 (kr31 Mil).

SkiStar AB Ending Cash Position Historical Data

The historical data trend for SkiStar 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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SkiStar AB Ending Cash Position Chart

SkiStar AB Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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71.25

59.57

26.56

24.61

31.07

SkiStar AB Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Ending Cash Position	Get a 7-Day Free Trial															38.98	31.07	16.70	104.34	26.31

SkiStar 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.

SkiStar AB's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.61	+	6.461
	=	31

SkiStar AB's Ending Cash Position for the quarter that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	104.337	+	-78.03
	=	26

SkiStar AB Ending Cash Position Related Terms

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SkiStar AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SkiStar AB (OSTO:SKIS B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

3AJ:Germany

Address

Salfjallsgarden, Salen, SWE, 78067

Website

https://www.skistar.com

SkiStar AB operates resorts in Scandinavia. The company manages and operates mountain ski resorts in Hemsedal and Trysil, in Norway, as well as in Salen, Are, and Vemdalen, in Sweden. It has its own online system where guests can book accommodations, ski passes, ski school lessons, and ski rentals. SkiStar operates its business in the below segments Operation of Mountain Resorts; Property Development and Operation of Hotels. The company also manages accommodation properties for hire, owns the land for development.

SkiStar AB Headlines

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