Ferronordic AB (OSTO:FNM) Beginning Cash Position: kr118 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:FNM Ferronordic AB OSTO:FNM
83 GF Score
Price kr82.20
GF Value kr69.68
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Ferronordic AB Beginning Cash Position?

Ferronordic AB OSTO:FNM +4.05% 83 Beginning Cash Position is kr118 Mil as of Jun. 2026. GuruFocus rates OSTO:FNM with a GF Score™ of 83/100 and a GF Value™ of kr69.68 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Ferronordic AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr118 Mil.

Ferronordic AB's quarterly Beginning Cash Position declined from Dec. 2025 (kr163 Mil) to Mar. 2026 (kr153 Mil) and declined from Mar. 2026 (kr153 Mil) to Jun. 2026 (kr118 Mil).

Ferronordic AB's annual Beginning Cash Position declined from Dec. 2023 (kr1,688 Mil) to Dec. 2024 (kr427 Mil) and declined from Dec. 2024 (kr427 Mil) to Dec. 2025 (kr363 Mil).

Ferronordic AB Beginning Cash Position Related Terms

Ferronordic AB Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Ferronordic 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.

Ferronordic AB Beginning Cash Position Chart

Ferronordic 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 604.00 767.00 1,688.00 427.00 363.00

Ferronordic 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 233.00 186.00 163.00 153.00 118.00
OSTO:FNM
83GF Score
Ferronordic AB OSTO:FNM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ferronordic 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 kr118 Mil mean?
Ferronordic AB (OSTO:FNM) has a Beginning Cash Position of kr118 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 Ferronordic AB and its competitors.
Is Ferronordic AB's Beginning Cash Position too high?
Ferronordic AB's current Beginning Cash Position is kr118 Mil. Overall, Ferronordic AB has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ferronordic AB's Beginning Cash Position compare to GWW and FAST?
Ferronordic AB's Beginning Cash Position of kr118 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Beginning Cash Position depends on the Industrial Distribution 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 Ferronordic AB and its competitors. Ferronordic AB's current Beginning Cash Position is kr118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferronordic AB stock overvalued right now?
Based on GuruFocus' analysis, Ferronordic AB (OSTO:FNM) is currently considered Modestly Overvalued. The stock's GF Value™ is kr69.68, compared to a current price of kr82.20 — trading 18% above its estimated fair value. The current Beginning Cash Position is kr118 Mil. Ferronordic AB's overall GF Score™ is 83/100 with 9 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 Ferronordic AB (OSTO:FNM), the current Beginning Cash Position is kr118 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 Ferronordic AB (OSTO:FNM) Overvalued in 2026?

Based on GuruFocus' analysis, Ferronordic AB stock appears to be overvalued. The current stock price of kr82.20 is trading 18% above its estimated GF Value™ of kr69.68. GuruFocus considers Ferronordic AB to be Modestly Overvalued.

Key valuation signals for OSTO:FNM:

  • Beginning Cash Position: kr118 Mil
  • GF Value™: kr69.68 vs. price of kr82.20 (18% above fair value)
  • GF Score™: 83/100 with 9 warning signs

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

Ferronordic AB Business Description

Other Exchanges AA4:Germany
Address Nybrogatan 6, Stockholm, SWE, SE114 34
Ferronordic AB is engaged in the sales, rents, and services of construction equipment and other machinery. The company is an authorized dealer of Volvo Construction Equipment, Terex Trucks, Dressta, Mecalac, and Rottne and has also been appointed as an aftermarket dealer for Volvo and Renault Trucks and a dealer for Volvo Penta. The group has three reporting segments: USA, Germany and Kazakhstan. The majority of the revenue is generated from the USA segment.
83GF Score

Get the complete analysis for OSTO:FNM

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

kr82.20
Price
kr69.68
GF Value