Ambea AB (CHIX:AMBEAS) Beginning Cash Position: kr133 Mil (As of Mar. 2026)

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CHIX:AMBEAS Ambea AB CHIX:AMBEAS
83 GF Score
Price kr144.20
GF Value kr110.57
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ambea AB Beginning Cash Position?

Ambea AB CHIX:AMBEAS 83 Beginning Cash Position is kr133 Mil as of Mar. 2026. GuruFocus rates CHIX:AMBEAS with a GF Score™ of 83/100 and a GF Value™ of kr110.57 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Ambea AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr133 Mil.

Ambea AB's quarterly Beginning Cash Position increased from Sep. 2025 (kr247 Mil) to Dec. 2025 (kr259 Mil) but then declined from Dec. 2025 (kr259 Mil) to Mar. 2026 (kr133 Mil).

Ambea AB's annual Beginning Cash Position declined from Dec. 2023 (kr259 Mil) to Dec. 2024 (kr6 Mil) but then increased from Dec. 2024 (kr6 Mil) to Dec. 2025 (kr28 Mil).

Ambea AB Beginning Cash Position Related Terms

Ambea AB Beginning Cash Position Historical Data

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The historical data trend for Ambea AB's Beginning 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.

Ambea AB Beginning Cash Position Chart

Ambea AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.00 86.00 259.00 6.00 28.00

Ambea AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 28.00 25.00 247.00 259.00 133.00
CHIX:AMBEAS
83GF Score
Ambea AB CHIX:AMBEAS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambea AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of kr133 Mil mean?
Ambea AB (CHIX:AMBEAS) has a Beginning Cash Position of kr133 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ambea AB and its competitors.
Is Ambea AB's Beginning Cash Position too high?
Ambea AB's current Beginning Cash Position is kr133 Mil. Overall, Ambea AB has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ambea AB's Beginning Cash Position compare to HCA and THC?
Ambea AB's Beginning Cash Position of kr133 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ambea AB and its competitors. Ambea AB's current Beginning Cash Position is kr133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambea AB stock overvalued right now?
Based on GuruFocus' analysis, Ambea AB (CHIX:AMBEAS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr110.57, compared to a current price of kr144.20 — trading 30.4% above its estimated fair value. The current Beginning Cash Position is kr133 Mil. Ambea AB's overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Ambea AB (CHIX:AMBEAS), the current Beginning Cash Position is kr133 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ambea AB (CHIX:AMBEAS) Overvalued in 2026?

Based on GuruFocus' analysis, Ambea AB stock appears to be overvalued. The current stock price of kr144.20 is trading 30.4% above its estimated GF Value™ of kr110.57. GuruFocus considers Ambea AB to be Modestly Overvalued.

Key valuation signals for CHIX:AMBEAS:

  • Beginning Cash Position: kr133 Mil
  • GF Value™: kr110.57 vs. price of kr144.20 (30.4% above fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the CHIX:AMBEAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ambea AB Business Description

Address Rontgenvagen 3D, Box 1565, Solna, Stockholm, SWE, 171 29
Ambea AB is a Swedish care-provider group focused on elderly care, disability care, psychosocial support, housing, staffing, and training across the Nordic region. The company's segment includes: i) Nytida: Comprises social care services for children, youth and adults, in Sweden, ii) Vardaga: Comprises nursing homes and home care in Sweden, iii) Stendi: Comprises social care for children, youth and adult in Norway, iv) Validia: Comprises social care for children, v) Altiden: Comprises social care for children, youth and adults as well as elderly care in Denmark, and vi) Klara: Comprises competence and staffing solutions for elderly and social care, and student health services in Sweden. The majority of the company's revenue is derived from the Vardaga segment.
83GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr144.20
Price
kr110.57
GF Value