RanLOS AB (NGM:RLOS B) Beginning Cash Position: kr10.46 Mil (As of Dec. 2025)

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NGM:RLOS B RanLOS AB NGM:RLOS B
6 GF Score
Price kr2.34
! 5 Warning Signs
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What is RanLOS AB Beginning Cash Position?

RanLOS AB NGM:RLOS B 6 Beginning Cash Position is kr10.46 Mil as of Dec. 2025. GuruFocus rates NGM:RLOS B with a GF Score™ of 6/100. The stock has 5 warning signs investors should review.

RanLOS AB's Beginning Cash Position for the quarter that ended in Dec. 2025 was kr10.46 Mil.

RanLOS AB's quarterly Beginning Cash Position increased from Dec. 2024 (kr0.73 Mil) to Jun. 2025 (kr5.28 Mil) and increased from Jun. 2025 (kr5.28 Mil) to Dec. 2025 (kr10.46 Mil).

RanLOS AB's annual Beginning Cash Position increased from Dec. 2023 (kr0.57 Mil) to Dec. 2024 (kr4.25 Mil) and increased from Dec. 2024 (kr4.25 Mil) to Dec. 2025 (kr5.27 Mil).

RanLOS AB Beginning Cash Position Related Terms

RanLOS AB Beginning Cash Position Historical Data

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The historical data trend for RanLOS 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.

RanLOS AB Beginning Cash Position Chart

RanLOS AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
1.46 5.47 0.57 4.25 5.27

RanLOS AB Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 7.65 4.25 0.73 5.28 10.46
NGM:RLOS B
6GF Score
RanLOS AB NGM:RLOS B
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RanLOS 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 kr10.46 Mil mean?
RanLOS AB (NGM:RLOS B) has a Beginning Cash Position of kr10.46 Mil as of Dec. 2025. 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 RanLOS AB and its competitors.
Is RanLOS AB's Beginning Cash Position too high?
RanLOS AB's current Beginning Cash Position is kr10.46 Mil. Overall, RanLOS AB has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does RanLOS AB's Beginning Cash Position compare to COHR and KEYS?
RanLOS AB's Beginning Cash Position of kr10.46 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 RanLOS AB and its competitors. RanLOS AB's current Beginning Cash Position is kr10.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RanLOS AB stock overvalued right now?
RanLOS AB (NGM:RLOS B) has a current Beginning Cash Position of kr10.46 Mil. The current Beginning Cash Position is kr10.46 Mil. RanLOS AB's overall GF Score™ is 6/100 with 5 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 RanLOS AB (NGM:RLOS B), the current Beginning Cash Position is kr10.46 Mil as of Dec. 2025. 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.

RanLOS AB Business Description

Address Flojelbergsgatan 20 C, Molndal, SWE, 431 37
RanLOS AB develops measurement technologies for testing and verifying antennas and systems used in connected vehicles and other wireless devices.
6GF Score

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

kr2.34
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