Diadrom Holding AB (NGM:DIAH) Beginning Cash Position: kr2.25 Mil (As of Mar. 2026)

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NGM:DIAH Diadrom Holding AB NGM:DIAH
34 GF Score
Price kr2.36
! 2 Warning Signs
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What is Diadrom Holding AB Beginning Cash Position?

Diadrom Holding AB NGM:DIAH 34 Beginning Cash Position is kr2.25 Mil as of Mar. 2026. GuruFocus rates NGM:DIAH with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

Diadrom Holding AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr2.25 Mil.

Diadrom Holding AB's quarterly Beginning Cash Position declined from Sep. 2025 (kr4.09 Mil) to Dec. 2025 (kr0.25 Mil) but then increased from Dec. 2025 (kr0.25 Mil) to Mar. 2026 (kr2.25 Mil).

Diadrom Holding AB's annual Beginning Cash Position declined from Dec. 2023 (kr12.63 Mil) to Dec. 2024 (kr9.80 Mil) and declined from Dec. 2024 (kr9.80 Mil) to Dec. 2025 (kr8.31 Mil).

Diadrom Holding AB Beginning Cash Position Related Terms

Diadrom Holding AB Beginning Cash Position Historical Data

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The historical data trend for Diadrom Holding 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.

Diadrom Holding AB Beginning Cash Position Chart

Diadrom Holding 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 14.21 13.50 12.63 9.80 8.31

Diadrom Holding 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 8.31 6.10 4.09 0.25 2.25
NGM:DIAH
34GF Score
Diadrom Holding AB NGM:DIAH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Diadrom Holding 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 kr2.25 Mil mean?
Diadrom Holding AB (NGM:DIAH) has a Beginning Cash Position of kr2.25 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 Diadrom Holding AB and its competitors.
Is Diadrom Holding AB's Beginning Cash Position too high?
Diadrom Holding AB's current Beginning Cash Position is kr2.25 Mil. Overall, Diadrom Holding AB has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Diadrom Holding AB's Beginning Cash Position compare to QH and SHOP?
Diadrom Holding AB's Beginning Cash Position of kr2.25 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Diadrom Holding AB and its competitors. Diadrom Holding AB's current Beginning Cash Position is kr2.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diadrom Holding AB stock overvalued right now?
Diadrom Holding AB (NGM:DIAH) has a current Beginning Cash Position of kr2.25 Mil. The current Beginning Cash Position is kr2.25 Mil. Diadrom Holding AB's overall GF Score™ is 34/100 with 2 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 Diadrom Holding AB (NGM:DIAH), the current Beginning Cash Position is kr2.25 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.

Diadrom Holding AB Business Description

Address Forsta Langgatan 17, Gothenburg, SWE, 413 27
Diadrom Holding AB is a Solution and Software Company with focus on Diagnostics of Autotech. Autotech is developing rapidly as a result of increased electrification and digitalization in the automotive sector. Its customer base in the automotive sector with other customer sectors include MedTech, industrial machinery, defence, security, and public transport.
34GF Score

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

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