Sarsys AB (NGM:SARS) Beginning Cash Position: kr15.09 Mil (As of Dec. 2025)

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NGM:SARS Sarsys AB NGM:SARS
34 GF Score
Price kr0.53
GF Value kr0.59
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Sarsys AB Beginning Cash Position?

Sarsys AB NGM:SARS -6.05% 34 Beginning Cash Position is kr15.09 Mil as of Dec. 2025. GuruFocus rates NGM:SARS with a GF Score™ of 34/100 and a GF Value™ of kr0.59 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Sarsys AB's Beginning Cash Position for the quarter that ended in Dec. 2025 was kr15.09 Mil.

Sarsys AB's quarterly Beginning Cash Position declined from Dec. 2024 (kr4.00 Mil) to Jun. 2025 (kr2.67 Mil) but then increased from Jun. 2025 (kr2.67 Mil) to Dec. 2025 (kr15.09 Mil).

Sarsys AB's annual Beginning Cash Position increased from Dec. 2023 (kr0.26 Mil) to Dec. 2024 (kr1.05 Mil) and increased from Dec. 2024 (kr1.05 Mil) to Dec. 2025 (kr2.67 Mil).

Sarsys AB Beginning Cash Position Related Terms

Sarsys AB Beginning Cash Position Historical Data

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The historical data trend for Sarsys 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.

Sarsys AB Beginning Cash Position Chart

Sarsys 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 8.03 0.24 0.26 1.05 2.67

Sarsys AB Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.00 1.05 4.00 2.67 15.09
NGM:SARS
34GF Score
Sarsys AB NGM:SARS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sarsys 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 kr15.09 Mil mean?
Sarsys AB (NGM:SARS) has a Beginning Cash Position of kr15.09 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 Sarsys AB and its competitors.
Is Sarsys AB's Beginning Cash Position too high?
Sarsys AB's current Beginning Cash Position is kr15.09 Mil. Overall, Sarsys AB has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sarsys AB's Beginning Cash Position compare to COHR and KEYS?
Sarsys AB's Beginning Cash Position of kr15.09 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 Sarsys AB and its competitors. Sarsys AB's current Beginning Cash Position is kr15.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sarsys AB stock overvalued right now?
Based on GuruFocus' analysis, Sarsys AB (NGM:SARS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr0.59, compared to a current price of kr0.53 — trading 10.5% below its estimated fair value. The current Beginning Cash Position is kr15.09 Mil. Sarsys AB's overall GF Score™ is 34/100 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 Sarsys AB (NGM:SARS), the current Beginning Cash Position is kr15.09 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.

Is Sarsys AB (NGM:SARS) Overvalued in 2026?

Based on GuruFocus' analysis, Sarsys AB stock appears to be undervalued. The current stock price of kr0.53 is trading 10.5% below its estimated GF Value™ of kr0.59. GuruFocus considers Sarsys AB to be Modestly Undervalued.

Key valuation signals for NGM:SARS:

  • Beginning Cash Position: kr15.09 Mil
  • GF Value™: kr0.59 vs. price of kr0.53 (10.5% below fair value)
  • GF Score™: 34/100 with 5 warning signs

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

Sarsys AB Business Description

Address Piledalsvagen 51, Box 31, Kopingebro, SWE, 271 73
Sarsys AB formerly SARSYS-ASFT AB is a developer and manufacturer of Continuous Friction Measuring Equipment and provider of cutting-edge ITS and Road/Runway Weather Information System. ASTF products include Volvo XC60/V90 Friction Tester, VW Sharan Friction, Skoda Octavia Friction, T-5 Trailer Friction, and T2GO Friction Tester. SARSYS products include Sarsys Volvo Friction Tester (V90), Sarsys Opel Friction, Sarsys Friction Tester Transporter, and Sarsys Trailer Friction Tester. The products include computerized technology for monitoring factors such as friction, freezing points, early ice warning-systems, precipitation, groundfrost, ice deposit growth, camera-surveillance systems among others.
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.

kr0.53
Price
kr0.59
GF Value