Kaldvik AS (OSL:KLDVK) Ending Cash Position : kr230 Mil (As of Mar. 2025)

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What is Kaldvik AS Ending Cash Position?

Kaldvik AS's Ending Cash Position for the quarter that ended in Mar. 2025 was kr230 Mil.

Kaldvik AS's quarterly Ending Cash Position increased from Sep. 2024 (kr12 Mil) to Dec. 2024 (kr30 Mil) and increased from Dec. 2024 (kr30 Mil) to Mar. 2025 (kr230 Mil).

Kaldvik AS's annual Ending Cash Position declined from Dec. 2022 (kr26 Mil) to Dec. 2023 (kr13 Mil) but then increased from Dec. 2023 (kr13 Mil) to Dec. 2024 (kr30 Mil).

Kaldvik AS Ending Cash Position Historical Data

The historical data trend for Kaldvik AS'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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Kaldvik AS Ending Cash Position Chart

Kaldvik AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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151.44

7.59

25.61

13.46

29.95

Kaldvik AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															5.15	73.93	12.05	29.95	229.99

Kaldvik AS 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.

Kaldvik AS'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
	=	13.757	+	16.191
	=	30

Kaldvik AS's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.437	+	200.554
	=	230

Kaldvik AS Ending Cash Position Related Terms

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Kaldvik AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kaldvik AS (OSL:KLDVK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KLDVK:Iceland 4YYA:Germany

Address

Strandgata 18, Nesbala 122, Eskifjordu, ISL, 735

Website

https://www.kaldvik.is

Kaldvik AS, formerly Ice Fish Farm AS provides salmon fishes. The company is engaged in the breeding activity of salmon fishes in Iceland and selling them to its customers across different locations. Geographically, the company generates a majority of its revenue from the European Union followed by the United States, and Iceland.

Kaldvik AS Headlines

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