Storskogen Group AB (CHIX:STORCS) Ending Cash Position: kr1,184 Mil (As of Mar. 2026)

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CHIX:STORCS Storskogen Group AB CHIX:STORCS
71 GF Score
Price kr8.99
GF Value kr9.34
Valuation Fairly Valued
! 5 Warning Signs
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What is Storskogen Group AB Ending Cash Position?

Storskogen Group AB CHIX:STORCS 71 Ending Cash Position is kr1,184 Mil as of Mar. 2026. GuruFocus rates CHIX:STORCS with a GF Score™ of 71/100 and a GF Value™ of kr9.34 (Fairly Valued). The stock has 5 warning signs investors should review.

Storskogen Group AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr1,184 Mil.

Storskogen Group AB's quarterly Ending Cash Position increased from Sep. 2025 (kr1,139 Mil) to Dec. 2025 (kr1,332 Mil) but then declined from Dec. 2025 (kr1,332 Mil) to Mar. 2026 (kr1,184 Mil).

Storskogen Group AB's annual Ending Cash Position increased from Dec. 2023 (kr1,560 Mil) to Dec. 2024 (kr1,899 Mil) but then declined from Dec. 2024 (kr1,899 Mil) to Dec. 2025 (kr1,332 Mil).

Storskogen Group AB Ending Cash Position Related Terms

Storskogen Group AB Ending Cash Position Historical Data

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The historical data trend for Storskogen 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.

Storskogen Group AB Ending Cash Position Chart

Storskogen Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 6,167.00 3,022.00 1,560.00 1,899.00 1,332.00

Storskogen Group AB 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 1,078.00 1,150.00 1,139.00 1,332.00 1,184.00
CHIX:STORCS
71GF Score
Storskogen Group AB CHIX:STORCS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Storskogen 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.

Storskogen Group 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
=1899+-567
=1,332

Storskogen 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
=1331+-147
=1,184

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr1,184 Mil mean?
Storskogen Group AB (CHIX:STORCS) has a Ending Cash Position of kr1,184 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 Storskogen Group AB and its competitors.
Is Storskogen Group AB's Ending Cash Position too high?
Storskogen Group AB's current Ending Cash Position is kr1,184 Mil. Overall, Storskogen Group AB has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Storskogen Group AB's Ending Cash Position compare to HON and MMM?
Storskogen Group AB's Ending Cash Position of kr1,184 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Storskogen Group AB and its competitors. Storskogen Group AB's current Ending Cash Position is kr1,184 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Storskogen Group AB stock overvalued right now?
Based on GuruFocus' analysis, Storskogen Group AB (CHIX:STORCS) is currently considered Fairly Valued. The stock's GF Value™ is kr9.34, compared to a current price of kr8.99 — trading 3.7% below its estimated fair value. The current Ending Cash Position is kr1,184 Mil. Storskogen Group AB's overall GF Score™ is 71/100 with 5 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 Storskogen Group AB (CHIX:STORCS), the current Ending Cash Position is kr1,184 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 Storskogen Group AB (CHIX:STORCS) Overvalued in 2026?

Based on GuruFocus' analysis, Storskogen Group AB stock appears to be undervalued. The current stock price of kr8.99 is trading 3.7% below its estimated GF Value™ of kr9.34. GuruFocus considers Storskogen Group AB to be Fairly Valued.

Key valuation signals for CHIX:STORCS:

  • Ending Cash Position: kr1,184 Mil
  • GF Value™: kr9.34 vs. price of kr8.99 (3.7% below fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Storskogen Group AB Business Description

Address Hovslagargatan 3, 6th Floor, Stockholm, SWE, 111 48
Storskogen Group AB is an international group of businesses. It acquires and manages profitable small and medium-sized businesses with prime positions in their respective markets. It is divided into three business areas: Industry, Services, and Trade, predominantly in Sweden and with an increasing presence in the Nordics, Germany, Switzerland, Austria, and the UK.
71GF Score

Get the complete analysis for CHIX:STORCS

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

kr8.99
Price
kr9.34
GF Value