Calviks AB (OSTO:CALVIK) Beginning Cash Position: kr120 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:CALVIK Calviks AB OSTO:CALVIK
79 GF Score
Price kr70.40
GF Value kr119.52
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Calviks AB Beginning Cash Position?

Calviks AB OSTO:CALVIK +1.73% 79 Beginning Cash Position is kr120 Mil as of Jun. 2026. GuruFocus rates OSTO:CALVIK with a GF Score™ of 79/100 and a GF Value™ of kr119.52 (Possible Value Trap). The stock has 8 warning signs investors should review.

Calviks AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr120 Mil.

Calviks AB's quarterly Beginning Cash Position increased from Dec. 2025 (kr58 Mil) to Mar. 2026 (kr104 Mil) and increased from Mar. 2026 (kr104 Mil) to Jun. 2026 (kr120 Mil).

Calviks AB's annual Beginning Cash Position increased from Dec. 2023 (kr18 Mil) to Dec. 2024 (kr28 Mil) and increased from Dec. 2024 (kr28 Mil) to Dec. 2025 (kr30 Mil).

Calviks AB Beginning Cash Position Related Terms

Calviks AB Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Calviks 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.

Calviks AB Beginning Cash Position Chart

Calviks AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 4.15 10.66 17.64 27.87 30.05

Calviks AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 15.51 90.56 58.25 104.50 120.07
OSTO:CALVIK
79GF Score
Calviks AB OSTO:CALVIK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Calviks 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 kr120 Mil mean?
Calviks AB (OSTO:CALVIK) has a Beginning Cash Position of kr120 Mil as of Jun. 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 Calviks AB and its competitors.
Is Calviks AB's Beginning Cash Position too high?
Calviks AB's current Beginning Cash Position is kr120 Mil. Overall, Calviks AB has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Calviks AB's Beginning Cash Position compare to RHI and KFY?
Calviks AB's Beginning Cash Position of kr120 Mil can be compared against companies in the Business 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 Business Services company?
A good Beginning Cash Position depends on the Business 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 Calviks AB and its competitors. Calviks AB's current Beginning Cash Position is kr120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calviks AB stock overvalued right now?
Based on GuruFocus' analysis, Calviks AB (OSTO:CALVIK) is currently considered Possible Value Trap. The stock's GF Value™ is kr119.52, compared to a current price of kr70.40 — trading 41.1% below its estimated fair value. The current Beginning Cash Position is kr120 Mil. Calviks AB's overall GF Score™ is 79/100 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 Calviks AB (OSTO:CALVIK), the current Beginning Cash Position is kr120 Mil as of Jun. 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 Calviks AB (OSTO:CALVIK) Overvalued in 2026?

Based on GuruFocus' analysis, Calviks AB stock appears to be undervalued. The current stock price of kr70.40 is trading 41.1% below its estimated GF Value™ of kr119.52. GuruFocus considers Calviks AB to be Possible Value Trap.

Key valuation signals for OSTO:CALVIK:

  • Beginning Cash Position: kr120 Mil
  • GF Value™: kr119.52 vs. price of kr70.40 (41.1% below fair value)
  • GF Score™: 79/100 with 8 warning signs

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

Calviks AB Business Description

Address Landsvagen 57, Sundbyberg, SWE, 172 64
Calviks AB is specialist in recruitment. The company is engaged in recruitment support for recruitment process.
79GF Score

Get the complete analysis for OSTO:CALVIK

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

kr70.40
Price
kr119.52
GF Value