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Arcario AB (OSTO:ARCA) Ending Cash Position : kr12.3 Mil (As of Jun. 2024)


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What is Arcario AB Ending Cash Position?

Arcario AB's Ending Cash Position for the quarter that ended in Jun. 2024 was kr12.3 Mil.

Arcario AB's quarterly Ending Cash Position increased from Dec. 2023 (kr6.8 Mil) to Mar. 2024 (kr20.9 Mil) but then declined from Mar. 2024 (kr20.9 Mil) to Jun. 2024 (kr12.3 Mil).

Arcario AB's annual Ending Cash Position declined from Dec. 2021 (kr19.3 Mil) to Dec. 2022 (kr5.1 Mil) but then increased from Dec. 2022 (kr5.1 Mil) to Dec. 2023 (kr6.8 Mil).


Arcario AB Ending Cash Position Historical Data

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

Arcario AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 17.69 19.32 5.07 6.84

Arcario AB Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1.50 1.44 6.84 20.89 12.29

Arcario 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.073+1.769
=6.8

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17.094+-4.805
=12.3


Arcario AB Ending Cash Position Related Terms

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Arcario AB Business Description

Traded in Other Exchanges
Address
Munkedamsveien 45, Oslo, NOR, 0250
Arcario AB is a holding company with broad exposure to the digital assets industry. The Company holds 100% stakes in K33, a research-led digital assets brokerage with investment services across EMEA, Green Data, an environmentally sustainable Bitcoin mining operation based in northern Norway. Arcario is a community-powered, value-driven web3 venture builder, originating from Scandinavian roots and extending its influence worldwide.

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