Saxlund Group AB (OSTO:SAXG) Cash Ratio: 0.12 (As of Mar. 2026) — Near Median

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OSTO:SAXG Saxlund Group AB OSTO:SAXG
41 GF Score
Price kr10.50
GF Value kr6.27
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Saxlund Group AB Cash Ratio?

Saxlund Group AB OSTO:SAXG 41 Cash Ratio is 0.12 as of Mar. 2026, which is at its 10-year median of 0.12. GuruFocus rates OSTO:SAXG with a GF Score™ of 41/100 and a GF Value™ of kr6.27 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,982 Industrial Products companies, Saxlund Group AB ranks worse than 86.35% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Saxlund Group AB's Cash Ratio for the quarter that ended in Mar. 2026 was 0.12.

Saxlund Group AB has a Cash Ratio of 0.12. 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 Saxlund Group AB's Cash Ratio or its related term are showing as below:

OSTO:SAXG' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.12   Max: 0.3
Current: 0.12

During the past 13 years, Saxlund Group AB's highest Cash Ratio was 0.30. The lowest was 0.02. And the median was 0.12.

OSTO:SAXG's Cash Ratio is ranked worse than
86.35% of 2982 companies
in the Industrial Products industry
Industry Median: 0.5 vs OSTO:SAXG: 0.12

Saxlund Group AB  (OSTO:SAXG) 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.


Saxlund Group AB Cash Ratio Related Terms


Saxlund Group AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for Saxlund Group 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.

Saxlund Group AB Cash Ratio Chart

Saxlund Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.03 0.02 0.14 0.08

Saxlund Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio 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 0.28 0.12 0.08 0.08 0.12

OSTO:SAXG vs VLTO, ZWS, CECO: Cash Ratio Comparison

For the Pollution & Treatment Controls subindustry, Saxlund Group 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.


Saxlund Group AB Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Saxlund Group AB's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Saxlund Group AB's Cash Ratio falls into.


OSTO:SAXG
41GF Score
Saxlund Group AB OSTO:SAXG
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saxlund Group AB Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Saxlund Group AB's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5.411/66.934
=0.08

Saxlund Group AB's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=9.048/78.654
=0.12

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.12 mean?
Saxlund Group AB (OSTO:SAXG) has a Cash Ratio of 0.12 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Saxlund Group AB and its competitors. This is near median its historical median of 0.12. Over the past decade, Saxlund Group AB's Cash Ratio has ranged from 0.02 to 0.30. According to the industry distribution chart, Saxlund Group AB ranks #2575 out of 2982 companies in the Industrial Products industry, placing it in the top 86.4%.
Is Saxlund Group AB's Cash Ratio too high?
Saxlund Group AB's current Cash Ratio of 0.12 is near median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.30. The Industrial Products industry median Cash Ratio is 0.50. Saxlund Group AB's value of 0.12 is 76% below this industry median. Based on the distribution chart, Saxlund Group AB ranks #2575 out of 2982 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Saxlund Group AB has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saxlund Group AB's Cash Ratio compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Saxlund Group AB ranks #2575 out of 2982 companies for Cash Ratio. This places Saxlund Group AB in the lower half of its industry. The industry median Cash Ratio is 0.50. Saxlund Group AB's value of 0.12 is 76% below this benchmark. Historically, Saxlund Group AB's own Cash Ratio has ranged from 0.02 to 0.30 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.50, Saxlund Group 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.50, based on 2,982 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. Saxlund Group AB's current Cash Ratio of 0.12 is 76% 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 Saxlund Group AB and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saxlund Group AB's current Cash Ratio is 0.12, which is near 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 Saxlund Group AB stock overvalued right now?
Based on GuruFocus' analysis, Saxlund Group AB (OSTO:SAXG) is currently considered Significantly Overvalued. The stock's GF Value™ is kr6.27, compared to a current price of kr10.50 — trading 67.5% above its estimated fair value. The current Cash Ratio is 0.12, which is near median its 10-year median of 0.12 and 76% below the Industrial Products industry median of 0.50. Saxlund Group AB's overall GF Score™ is 41/100 with 3 warning signs to review. 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 Saxlund Group AB (OSTO:SAXG), the current Cash Ratio is 0.12 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 Saxlund Group AB (OSTO:SAXG) Overvalued in 2026?

Based on GuruFocus' analysis, Saxlund Group AB stock appears to be overvalued. The current stock price of kr10.50 is trading 67.5% above its estimated GF Value™ of kr6.27. GuruFocus considers Saxlund Group AB to be Significantly Overvalued.

Key valuation signals for OSTO:SAXG:

  • Cash Ratio: 0.12 (near median its 10-year median of 0.12)
  • GF Value™: kr6.27 vs. price of kr10.50 (67.5% above fair value)
  • GF Score™: 41/100 with 3 warning signs
  • Industry Position: 76% below the Industrial Products median (#2575 of 2982)

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


Saxlund Group AB Business Description

Other Exchanges 6WZ:Germany
Address Fanny's Road 3, Nacka, SWE, 131 54
Saxlund Group AB is an environmental technology company. The company develops, manufactures and services plants and equipment for the production of environmentally-friendly and resource-efficient energy.
41GF Score

Get the complete analysis for OSTO:SAXG

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

kr10.50
Price
kr6.27
GF Value