Asmodee Group AB (CHIX:ASMDES) Ending Cash Position: kr4,706 Mil (As of Mar. 2026)

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CHIX:ASMDES Asmodee Group AB CHIX:ASMDES
21 GF Score
Price kr142.25
! 7 Warning Signs
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What is Asmodee Group AB Ending Cash Position?

Asmodee Group AB CHIX:ASMDES 21 Ending Cash Position is kr4,706 Mil as of Mar. 2026. GuruFocus rates CHIX:ASMDES with a GF Score™ of 21/100. The stock has 7 warning signs investors should review.

Asmodee Group AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr4,706 Mil.

Asmodee Group AB's quarterly Ending Cash Position increased from Sep. 2025 (kr2,837 Mil) to Dec. 2025 (kr3,506 Mil) and increased from Dec. 2025 (kr3,506 Mil) to Mar. 2026 (kr4,706 Mil).

Asmodee Group AB's annual Ending Cash Position increased from Mar. 2024 (kr1,125 Mil) to Mar. 2025 (kr3,137 Mil) and increased from Mar. 2025 (kr3,137 Mil) to Mar. 2026 (kr4,706 Mil).

Asmodee Group AB Ending Cash Position Related Terms

Asmodee Group AB Ending Cash Position Historical Data

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The historical data trend for Asmodee Group AB'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.

Asmodee Group AB Ending Cash Position Chart

Asmodee Group AB Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
0.00 1,155.65 1,125.34 3,137.29 4,705.66

Asmodee Group AB Quarterly Data
Mar22 Mar23 Sep23 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 3,137.29 0.00 2,837.46 3,505.64 4,705.66
CHIX:ASMDES
21GF Score
Asmodee Group AB CHIX:ASMDES
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Asmodee Group AB 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.

Asmodee Group AB's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3084.866+1620.794
=4,706

Asmodee Group AB'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
=3469.887+1235.773
=4,706

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr4,706 Mil mean?
Asmodee Group AB (CHIX:ASMDES) has a Ending Cash Position of kr4,706 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 Asmodee Group AB and its competitors.
Is Asmodee Group AB's Ending Cash Position too high?
Asmodee Group AB's current Ending Cash Position is kr4,706 Mil. Overall, Asmodee Group AB has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Asmodee Group AB's Ending Cash Position compare to AS and HAS?
Asmodee Group AB's Ending Cash Position of kr4,706 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 Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Asmodee Group AB and its competitors. Asmodee Group AB's current Ending Cash Position is kr4,706 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asmodee Group AB stock overvalued right now?
Asmodee Group AB (CHIX:ASMDES) has a current Ending Cash Position of kr4,706 Mil. The current Ending Cash Position is kr4,706 Mil. Asmodee Group AB's overall GF Score™ is 21/100 with 7 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 Asmodee Group AB (CHIX:ASMDES), the current Ending Cash Position is kr4,706 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.

Asmodee Group AB Business Description

Other Exchanges ASMDEE B:Sweden2EX:Germany
Address Tullhusgatan 1B, Karlstad, SWE, 652 09
Asmodee Group AB is an entertainment company specializing in tabletop games, miniatures board games, card games, and others to bring people together through great games and amazing stories. The company operates in Sweden, France, Germany, the USA, the UK, Other American and European countries, with the majority of revenue from France.
21GF Score

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

kr142.25
Price