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Saga Pure ASA (OSTO:SAGAO) Ending Cash Position : kr509.50 Mil (As of Mar. 2025)


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What is Saga Pure ASA Ending Cash Position?

Saga Pure ASA's Ending Cash Position for the quarter that ended in Mar. 2025 was kr509.50 Mil.

Saga Pure ASA's quarterly Ending Cash Position declined from Sep. 2024 (kr764.85 Mil) to Dec. 2024 (kr644.05 Mil) and declined from Dec. 2024 (kr644.05 Mil) to Mar. 2025 (kr509.50 Mil).

Saga Pure ASA's annual Ending Cash Position declined from Dec. 2022 (kr787.08 Mil) to Dec. 2023 (kr696.04 Mil) and declined from Dec. 2023 (kr696.04 Mil) to Dec. 2024 (kr644.05 Mil).

Saga Pure ASA Ending Cash Position Historical Data

The historical data trend for Saga Pure 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.

Saga Pure ASA Ending Cash Position Chart

Saga Pure ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 391.11 778.11 787.08 696.04 644.05

Saga Pure ASA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 635.53 490.12 764.85 644.05 509.50

Saga Pure 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.

Saga Pure 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
=696.042+-51.988
=644.05

Saga Pure ASA'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
=644.054+-134.555
=509.50

Saga Pure ASA Ending Cash Position Related Terms

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Saga Pure ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Saga Pure ASA (OSTO:SAGAO) » Definitions » Ending Cash Position
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OSL:NORTH OSL:HERMA BLK KKR BX TSX:BN OSTO:INVE A TSX:BAM APO LSE:III AMP OSTO:EQT ARES XSWX:PGHN RJF STT NTRS BOM:543940 TSX:PHYS.U XAMS:CVC
Traded in Other Exchanges
SAGA:Norway 0N0A:UK SAT:Germany
Address
Sjolyst plass 2, Oslo, NOR, 0278
Website
https://www.saga-pure.com
Saga Pure ASA is an investment company. The Group's primary business activity is focused on investment and management related to industries, energy, and real estate, which includes ownership and investment in other businesses. The company comprises two segments, namely Investments and Other segments. The Investment segment is focused on managing and investing in various business ventures, while the Other segment provides consulting services from internal industry specialists.

Saga Pure ASA Headlines

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