Note AB (CHIX:NOTES) Ending Cash Position: kr147 Mil (As of Jun. 2026)

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CHIX:NOTES Note AB CHIX:NOTES
96 GF Score
Price kr145.10
GF Value kr168.62
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Note AB Ending Cash Position?

Note AB CHIX:NOTES 96 Ending Cash Position is kr147 Mil as of Jun. 2026. GuruFocus rates CHIX:NOTES with a GF Score™ of 96/100 and a GF Value™ of kr168.62 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Note AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr147 Mil.

Note AB's quarterly Ending Cash Position increased from Dec. 2025 (kr293 Mil) to Mar. 2026 (kr338 Mil) but then declined from Mar. 2026 (kr338 Mil) to Jun. 2026 (kr147 Mil).

Note AB's annual Ending Cash Position increased from Dec. 2023 (kr170 Mil) to Dec. 2024 (kr411 Mil) but then declined from Dec. 2024 (kr411 Mil) to Dec. 2025 (kr293 Mil).

Note AB Ending Cash Position Related Terms

Note AB Ending Cash Position Historical Data

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The historical data trend for Note 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.

Note AB Ending Cash Position Chart

Note AB 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 99.17 87.66 169.84 411.18 293.22

Note AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 372.00 473.00 293.00 338.00 147.00
CHIX:NOTES
96GF Score
Note AB CHIX:NOTES
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Note 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.

Note AB'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
=411.181+-117.966
=293

Note AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=338+-191
=147

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr147 Mil mean?
Note AB (CHIX:NOTES) has a Ending Cash Position of kr147 Mil as of Jun. 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 Note AB and its competitors.
Is Note AB's Ending Cash Position too high?
Note AB's current Ending Cash Position is kr147 Mil. Overall, Note AB has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Note AB's Ending Cash Position compare to APH and GLW?
Note AB's Ending Cash Position of kr147 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Note AB and its competitors. Note AB's current Ending Cash Position is kr147 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Note AB stock overvalued right now?
Based on GuruFocus' analysis, Note AB (CHIX:NOTES) is currently considered Modestly Undervalued. The stock's GF Value™ is kr168.62, compared to a current price of kr145.10 — trading 13.9% below its estimated fair value. The current Ending Cash Position is kr147 Mil. Note AB's overall GF Score™ is 96/100 with 4 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 Note AB (CHIX:NOTES), the current Ending Cash Position is kr147 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.

Is Note AB (CHIX:NOTES) Overvalued in 2026?

Based on GuruFocus' analysis, Note AB stock appears to be undervalued. The current stock price of kr145.10 is trading 13.9% below its estimated GF Value™ of kr168.62. GuruFocus considers Note AB to be Modestly Undervalued.

Key valuation signals for CHIX:NOTES:

  • Ending Cash Position: kr147 Mil
  • GF Value™: kr168.62 vs. price of kr145.10 (13.9% below fair value)
  • GF Score™: 96/100 with 4 warning signs

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

Note AB Business Description

Address Box 3691, Stockholm, SWE, 103 59
Note AB is a Swedish based EMS partner. engaged in manufacturing electronics-based products that require high technology competence and flexibility. Its business has four segments which are Industrial, Communication, Medtech and Greentech.
96GF Score

Get the complete analysis for CHIX:NOTES

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

kr145.10
Price
kr168.62
GF Value