WS WeSports Group AB (publ) (OSTO:WSG) Beginning Cash Position: kr125 Mil (As of Jun. 2026)

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OSTO:WSG WS WeSports Group AB (publ) OSTO:WSG
8 GF Score
Price kr67.39
! 3 Warning Signs
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What is WS WeSports Group AB (publ) Beginning Cash Position?

WS WeSports Group AB (publ) OSTO:WSG +0.88% 8 Beginning Cash Position is kr125 Mil as of Jun. 2026. GuruFocus rates OSTO:WSG with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

WS WeSports Group AB (publ)'s Beginning Cash Position for the quarter that ended in Jun. 2026 was kr125 Mil.

WS WeSports Group AB (publ)'s quarterly Beginning Cash Position increased from Dec. 2025 (kr90 Mil) to Mar. 2026 (kr312 Mil) but then declined from Mar. 2026 (kr312 Mil) to Jun. 2026 (kr125 Mil).

WS WeSports Group AB (publ)'s annual Beginning Cash Position declined from Dec. 2023 (kr149 Mil) to Dec. 2024 (kr123 Mil) and declined from Dec. 2024 (kr123 Mil) to Dec. 2025 (kr68 Mil).

WS WeSports Group AB (publ) Beginning Cash Position Related Terms

WS WeSports Group AB (publ) Beginning Cash Position Historical Data

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The historical data trend for WS WeSports Group AB (publ)'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.

WS WeSports Group AB (publ) Beginning Cash Position Chart

WS WeSports Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
82.80 149.10 123.04 68.08

WS WeSports Group AB (publ) Quarterly Data
Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 134.90 100.50 89.80 312.30 125.30
OSTO:WSG
8GF Score
WS WeSports Group AB (publ) OSTO:WSG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WS WeSports Group AB (publ) 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 kr125 Mil mean?
WS WeSports Group AB (publ) (OSTO:WSG) has a Beginning Cash Position of kr125 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 WS WeSports Group AB (publ) and its competitors.
Is WS WeSports Group AB (publ)'s Beginning Cash Position too high?
WS WeSports Group AB (publ)'s current Beginning Cash Position is kr125 Mil. Overall, WS WeSports Group AB (publ) has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does WS WeSports Group AB (publ)'s Beginning Cash Position compare to AS and HAS?
WS WeSports Group AB (publ)'s Beginning Cash Position of kr125 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 WS WeSports Group AB (publ) and its competitors. WS WeSports Group AB (publ)'s current Beginning Cash Position is kr125 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WS WeSports Group AB (publ) stock overvalued right now?
WS WeSports Group AB (publ) (OSTO:WSG) has a current Beginning Cash Position of kr125 Mil. The current Beginning Cash Position is kr125 Mil. WS WeSports Group AB (publ)'s overall GF Score™ is 8/100 with 3 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 WS WeSports Group AB (publ) (OSTO:WSG), the current Beginning Cash Position is kr125 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.

WS WeSports Group AB (publ) Business Description

Address Hans Michelsensgatan 9, Malmo, SWE, SE-211 20
WS WeSports Group AB (publ) is a company specializing in sports and leisure equipment. The company owns and develops product brands, online platforms, physical stores, and distribution channels, offering equipment for professional athletes and recreational users. It operates in several sports categories, including cycling, fitness, running, hockey, floorball, skiing, and outdoor equipment. The company's revenues mainly consist of sales of goods via e-commerce sites or physical stores to consumers as well as sales to other retailers and professional players such as gyms, retail chains, marketplaces and sports clubs.
8GF Score

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

kr67.39
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