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Free2move ABNGM:F2M -3.85% Cash Ratio is 0.01 as of Mar. 2026, which is 92% below its 10-year median of 0.12. The stock has 5 warning signs investors should review. Among 2,819 Software companies, Free2move AB ranks worse than 98.3% on this metric.
Free2move AB has a Cash Ratio of 0.01. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Free2move AB's Cash Ratio or its related term are showing as below:
NGM:F2M'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.12 Max: 3.49
Current: 0.01
During the past 13 years, Free2move AB's highest Cash Ratio was 3.49. The lowest was 0.01. And the median was 0.12.
NGM:F2M's Cash Ratio is ranked worse than 98.3% of 2819
companies
in the Software industry
Industry Median: 0.78
vs NGM:F2M: 0.01
Free2move AB (NGM:F2M) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Free2move AB Cash Ratio Related Terms
Free2move AB Cash Ratio Historical Data
* Premium members only.
The historical data trend for Free2move AB's Cash Ratio 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.
For the Software - Application subindustry, Free2move AB's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Free2move AB Cash Ratio vs Software Industry
For the Software industry and Technology sector, Free2move AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Free2move AB's Cash Ratio falls into.
* 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.
Free2move AB (NGM:F2M) has a Cash Ratio of 0.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Free2move AB and its competitors. This is 92% below median its historical median of 0.12. Over the past decade, Free2move AB's Cash Ratio has ranged from 0.01 to 3.49. According to the industry distribution chart, Free2move AB ranks #2771 out of 2819 companies in the Software industry, placing it in the top 98.3%.
Is Free2move AB's Cash Ratio too high?
Free2move AB's current Cash Ratio of 0.01 is 92% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 3.49. The Software industry median Cash Ratio is 0.78. Free2move AB's value of 0.01 is 98.7% below this industry median. Based on the distribution chart, Free2move AB ranks #2771 out of 2819 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Free2move AB's Cash Ratio compare to QH and SHOP?
According to the Software industry distribution chart, Free2move AB ranks #2771 out of 2819 companies for Cash Ratio. This places Free2move AB in the lower half of its industry. The industry median Cash Ratio is 0.78. Free2move AB's value of 0.01 is 98.7% below this benchmark. Historically, Free2move AB's own Cash Ratio has ranged from 0.01 to 3.49 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.78, Free2move AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,819 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Free2move AB's current Cash Ratio of 0.01 is 98.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Free2move AB and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Free2move AB's current Cash Ratio is 0.01, which is 92% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Free2move AB stock overvalued right now?
Based on GuruFocus' analysis, Free2move AB (NGM:F2M) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.01, compared to a current price of kr0.03 — trading 150% above its estimated fair value. The current Cash Ratio is 0.01, which is 92% below median its 10-year median of 0.12 and 98.7% below the Software industry median of 0.78. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Free2move AB (NGM:F2M), the current Cash Ratio is 0.01 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.
Free2move AB is a Nordic digitalization partner for sustainable property management. It invests in and develops entrepreneurially driven companies in renewable energy and new technology - with the view of stopping resource waste and unnecessary CO2 emissions caused by properties and their technology. This can improve property owners' operating net income. This means that it uses renewable energy and existing technology as a basis to create digital solutions that control the operation of the property, which gives customers guaranteed savings and improved sustainability.
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