Magle Chemoswed Holding AB (OSTO:MAGLE) Beginning Cash Position: kr13.6 Mil (As of Mar. 2026)

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OSTO:MAGLE Magle Chemoswed Holding AB OSTO:MAGLE
40 GF Score
Price kr0.58
GF Value kr22.56
Valuation Possible Value Trap
! 6 Warning Signs
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What is Magle Chemoswed Holding AB Beginning Cash Position?

Magle Chemoswed Holding AB OSTO:MAGLE -44.23% 40 Beginning Cash Position is kr13.6 Mil as of Mar. 2026. GuruFocus rates OSTO:MAGLE with a GF Score™ of 40/100 and a GF Value™ of kr22.56 (Possible Value Trap). The stock has 6 warning signs investors should review.

Magle Chemoswed Holding AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr13.6 Mil.

Magle Chemoswed Holding AB's quarterly Beginning Cash Position increased from Sep. 2025 (kr-55.3 Mil) to Dec. 2025 (kr11.8 Mil) and increased from Dec. 2025 (kr11.8 Mil) to Mar. 2026 (kr13.6 Mil).

Magle Chemoswed Holding AB's annual Beginning Cash Position declined from Dec. 2023 (kr9.9 Mil) to Dec. 2024 (kr7.1 Mil) and declined from Dec. 2024 (kr7.1 Mil) to Dec. 2025 (kr2.7 Mil).

Magle Chemoswed Holding AB Beginning Cash Position Related Terms

Magle Chemoswed Holding AB Beginning Cash Position Historical Data

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The historical data trend for Magle Chemoswed Holding 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.

Magle Chemoswed Holding AB Beginning Cash Position Chart

Magle Chemoswed Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 6.12 3.98 9.88 7.08 2.72

Magle Chemoswed Holding 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 -0.20 5.64 -55.32 11.80 13.59
OSTO:MAGLE
40GF Score
Magle Chemoswed Holding AB OSTO:MAGLE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Magle Chemoswed Holding 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 kr13.6 Mil mean?
Magle Chemoswed Holding AB (OSTO:MAGLE) has a Beginning Cash Position of kr13.6 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 Magle Chemoswed Holding AB and its competitors.
Is Magle Chemoswed Holding AB's Beginning Cash Position too high?
Magle Chemoswed Holding AB's current Beginning Cash Position is kr13.6 Mil. Overall, Magle Chemoswed Holding AB has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Magle Chemoswed Holding AB's Beginning Cash Position compare to VRTX and REGN?
Magle Chemoswed Holding AB's Beginning Cash Position of kr13.6 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Beginning Cash Position depends on the Biotechnology 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 Magle Chemoswed Holding AB and its competitors. Magle Chemoswed Holding AB's current Beginning Cash Position is kr13.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magle Chemoswed Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Magle Chemoswed Holding AB (OSTO:MAGLE) is currently considered Possible Value Trap. The stock's GF Value™ is kr22.56, compared to a current price of kr0.58 — trading 97.4% below its estimated fair value. The current Beginning Cash Position is kr13.6 Mil. Magle Chemoswed Holding AB's overall GF Score™ is 40/100 with 6 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 Magle Chemoswed Holding AB (OSTO:MAGLE), the current Beginning Cash Position is kr13.6 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 Magle Chemoswed Holding AB (OSTO:MAGLE) Overvalued in 2026?

Based on GuruFocus' analysis, Magle Chemoswed Holding AB stock appears to be undervalued. The current stock price of kr0.58 is trading 97.4% below its estimated GF Value™ of kr22.56. GuruFocus considers Magle Chemoswed Holding AB to be Possible Value Trap.

Key valuation signals for OSTO:MAGLE:

  • Beginning Cash Position: kr13.6 Mil
  • GF Value™: kr22.56 vs. price of kr0.58 (97.4% below fair value)
  • GF Score™: 40/100 with 6 warning signs

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

Magle Chemoswed Holding AB Business Description

Other Exchanges 52X:Germany
Address Agneslundsvagen 27, Malmo, SWE, 21215
Magle Chemoswed Holding AB is a contract development and manufacturing organization that serves companies in the pharmaceutical and medical device industry on a contract basis. It provides comprehensive services from product development through product manufacturing. The company's products portfolio includes Warfarin sodium, Melperone hydrochloride, Isradipine, Amantadine sulfate, and Benserazide hydrochloride.
40GF Score

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

kr0.58
Price
kr22.56
GF Value