FlexQube AB (OSTO:FLEXQ) Beginning Cash Position: kr35.5 Mil (As of Mar. 2026)

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OSTO:FLEXQ FlexQube AB OSTO:FLEXQ
39 GF Score
Price kr34.90
GF Value kr7.49
Valuation Significantly Overvalued
! 7 Warning Signs
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What is FlexQube AB Beginning Cash Position?

FlexQube AB OSTO:FLEXQ -3.06% 39 Beginning Cash Position is kr35.5 Mil as of Mar. 2026. GuruFocus rates OSTO:FLEXQ with a GF Score™ of 39/100 and a GF Value™ of kr7.49 (Significantly Overvalued). The stock has 7 warning signs investors should review.

FlexQube AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr35.5 Mil.

FlexQube AB's quarterly Beginning Cash Position declined from Sep. 2025 (kr19.3 Mil) to Dec. 2025 (kr12.9 Mil) but then increased from Dec. 2025 (kr12.9 Mil) to Mar. 2026 (kr35.5 Mil).

FlexQube AB's annual Beginning Cash Position increased from Dec. 2023 (kr30.5 Mil) to Dec. 2024 (kr48.6 Mil) but then declined from Dec. 2024 (kr48.6 Mil) to Dec. 2025 (kr35.5 Mil).

FlexQube AB Beginning Cash Position Related Terms

FlexQube AB Beginning Cash Position Historical Data

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The historical data trend for FlexQube 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.

FlexQube AB Beginning Cash Position Chart

FlexQube 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 13.39 34.92 30.45 48.56 35.50

FlexQube 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 35.50 19.37 19.27 12.94 35.51
OSTO:FLEXQ
39GF Score
FlexQube AB OSTO:FLEXQ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FlexQube 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 kr35.5 Mil mean?
FlexQube AB (OSTO:FLEXQ) has a Beginning Cash Position of kr35.5 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 FlexQube AB and its competitors.
Is FlexQube AB's Beginning Cash Position too high?
FlexQube AB's current Beginning Cash Position is kr35.5 Mil. Overall, FlexQube AB has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FlexQube AB's Beginning Cash Position compare to GEV and ETN?
FlexQube AB's Beginning Cash Position of kr35.5 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 FlexQube AB and its competitors. FlexQube AB's current Beginning Cash Position is kr35.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FlexQube AB stock overvalued right now?
Based on GuruFocus' analysis, FlexQube AB (OSTO:FLEXQ) is currently considered Significantly Overvalued. The stock's GF Value™ is kr7.49, compared to a current price of kr34.90 — trading 366% above its estimated fair value. The current Beginning Cash Position is kr35.5 Mil. FlexQube AB's overall GF Score™ is 39/100 with 7 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 FlexQube AB (OSTO:FLEXQ), the current Beginning Cash Position is kr35.5 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 FlexQube AB (OSTO:FLEXQ) Overvalued in 2026?

Based on GuruFocus' analysis, FlexQube AB stock appears to be overvalued. The current stock price of kr34.90 is trading 366% above its estimated GF Value™ of kr7.49. GuruFocus considers FlexQube AB to be Significantly Overvalued.

Key valuation signals for OSTO:FLEXQ:

  • Beginning Cash Position: kr35.5 Mil
  • GF Value™: kr7.49 vs. price of kr34.90 (366% above fair value)
  • GF Score™: 39/100 with 7 warning signs

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

FlexQube AB Business Description

Other Exchanges A1Y:Germany
Address Kungsgatan 28, Gothenburg, SWE, 41119
FlexQube AB develops and offers a flexible system of few standardized components that can be used to build industrial material handling applications like pallet carts, racks, kit carts, and fixtures. The products of the company include Tugger Carts, Mother-Daughter Solutions, Kit Carts, Rotating Carts and Carts with compartments.
39GF Score

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

kr34.90
Price
kr7.49
GF Value