Arctic Paper (CHIX:ARPS) Ending Cash Position: kr277 Mil (As of Mar. 2026)

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CHIX:ARPS Arctic Paper SA CHIX:ARPS
58 GF Score
Price kr52.50
GF Value kr112.82
! 6 Warning Signs
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What is Arctic Paper Ending Cash Position?

Arctic Paper CHIX:ARPS 58 Ending Cash Position is kr277 Mil as of Mar. 2026. GuruFocus rates CHIX:ARPS with a GF Score™ of 58/100 and a GF Value™ of kr112.82. The stock has 6 warning signs investors should review.

Arctic Paper's Ending Cash Position for the quarter that ended in Mar. 2026 was kr277 Mil.

Arctic Paper's quarterly Ending Cash Position increased from Sep. 2025 (kr378 Mil) to Dec. 2025 (kr386 Mil) but then declined from Dec. 2025 (kr386 Mil) to Mar. 2026 (kr277 Mil).

Arctic Paper's annual Ending Cash Position declined from Dec. 2023 (kr1,274 Mil) to Dec. 2024 (kr732 Mil) and declined from Dec. 2024 (kr732 Mil) to Dec. 2025 (kr386 Mil).

Arctic Paper Ending Cash Position Related Terms

Arctic Paper Ending Cash Position Historical Data

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The historical data trend for Arctic Paper's Ending 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.

Arctic Paper Ending Cash Position Chart

Arctic Paper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 427.48 1,226.82 1,273.97 732.09 386.03

Arctic Paper Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 586.78 594.68 377.57 386.03 276.68
CHIX:ARPS
58GF Score
Arctic Paper SA CHIX:ARPS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arctic Paper Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Arctic Paper's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=732.076+-346.049
=386

Arctic Paper's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=386.027+-109.348
=277

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr277 Mil mean?
Arctic Paper (CHIX:ARPS) has a Ending Cash Position of kr277 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arctic Paper and its competitors.
Is Arctic Paper's Ending Cash Position too high?
Arctic Paper's current Ending Cash Position is kr277 Mil. Overall, Arctic Paper has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Arctic Paper's Ending Cash Position compare to SLVM?
Arctic Paper's Ending Cash Position of kr277 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Forest Products company?
A good Ending Cash Position depends on the Forest Products industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arctic Paper and its competitors. Arctic Paper's current Ending Cash Position is kr277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arctic Paper stock overvalued right now?
Arctic Paper (CHIX:ARPS) has a current Ending Cash Position of kr277 Mil. The stock's GF Value™ is kr112.82, compared to a current price of kr52.50 — trading 53.5% below its estimated fair value. The current Ending Cash Position is kr277 Mil. Arctic Paper's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Arctic Paper (CHIX:ARPS), the current Ending Cash Position is kr277 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 Arctic Paper (CHIX:ARPS) Overvalued in 2026?

Based on GuruFocus' analysis, Arctic Paper stock appears to be undervalued. The current stock price of kr52.50 is trading 53.5% below its estimated GF Value™ of kr112.82.

Key valuation signals for CHIX:ARPS:

  • Ending Cash Position: kr277 Mil
  • GF Value™: kr112.82 vs. price of kr52.50 (53.5% below fair value)
  • GF Score™: 58/100 with 6 warning signs

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

Arctic Paper Business Description

Address UL. Fabryczna 1, Kostrzyn nad Odra, Lubuskie, POL, 66470
Arctic Paper SA produces a volume of bulky book paper and produces high-quality graphic paper in Europe. The group produces numerous types of uncoated and coated wood-free paper as well as wood-containing uncoated paper for printing houses, paper distributors, book and magazine publishing houses, and the advertising industry. The company's segment includes Paper and Pulp. The firm derives maximum revenue from the Paper segment. The majority of revenue is generated from Uncoated segment. Geographically, the firm derives revenue from Germany, France, the UK, Scandinavia, Western Europe (other countries), Poland, Central and Eastern Europe (other than Poland), and Outside Europe.
58GF Score

Get the complete analysis for CHIX:ARPS

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

kr52.50
Price
kr112.82
GF Value