Inin Group AS (OSL:ININ) Total Current Assets : kr503 Mil (As of Dec. 2024)

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What is Inin Group AS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Inin Group AS's total current assets for the quarter that ended in Dec. 2024 was kr503 Mil.

Inin Group AS Total Current Assets Historical Data

The historical data trend for Inin Group AS's Total Current Assets 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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Inin Group AS Total Current Assets Chart

Inin Group AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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126.88

140.74

151.98

381.19

503.26

Inin Group AS Quarterly Data
	Dec17	Dec18	Dec19	Apr20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial										-	381.19	561.68	552.51	503.26

Inin Group AS Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Inin Group AS's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	102.043	+	369.419	+	9.38	+	22.418
	=	503

Inin Group AS's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	102.043	+	369.419	+	9.38	+	22.418
	=	503

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Inin Group AS (OSL:ININ) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Inin Group AS's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	102.043	-	918.084	+	0.75 * 303.074	+	0.5 * 9.38
=	-584

Inin Group AS Total Current Assets Related Terms

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Inin Group AS Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

72G:Germany

Address

Henrik Ibsens gt 100, Oslo, NOR, 0255

Website

https://www.inin.no

Inin Group AS is a Norwegian industrial owner that follows a vertical-focused buy-and-build strategy to identify and invest in niches with potential for development and growth. It specializes in the infrastructure services sectors such as Rail, Power supply, and Electrification and works closely with companies to drive sustainable growth.

Inin Group AS Headlines

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