Vestum AB (CHIX:VESTUS) Ending Cash Position: kr151 Mil (As of Jun. 2026)

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CHIX:VESTUS Vestum AB CHIX:VESTUS
43 GF Score
Price kr9.14
GF Value kr4.38
! 6 Warning Signs
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What is Vestum AB Ending Cash Position?

Vestum AB CHIX:VESTUS 43 Ending Cash Position is kr151 Mil as of Jun. 2026. GuruFocus rates CHIX:VESTUS with a GF Score™ of 43/100 and a GF Value™ of kr4.38. The stock has 6 warning signs investors should review.

Vestum AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr151 Mil.

Vestum AB's quarterly Ending Cash Position declined from Dec. 2025 (kr177 Mil) to Mar. 2026 (kr128 Mil) but then increased from Mar. 2026 (kr128 Mil) to Jun. 2026 (kr151 Mil).

Vestum AB's annual Ending Cash Position declined from Dec. 2023 (kr345 Mil) to Dec. 2024 (kr174 Mil) but then increased from Dec. 2024 (kr174 Mil) to Dec. 2025 (kr177 Mil).

Vestum AB Ending Cash Position Related Terms

Vestum AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vestum 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.

Vestum AB Ending Cash Position Chart

Vestum 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 1,518.00 608.00 345.00 174.00 177.00

Vestum 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 87.00 22.00 177.00 128.00 151.00
CHIX:VESTUS
43GF Score
Vestum AB CHIX:VESTUS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vestum 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.

Vestum 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
=174+3
=177

Vestum 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
=169+-18
=151

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr151 Mil mean?
Vestum AB (CHIX:VESTUS) has a Ending Cash Position of kr151 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 Vestum AB and its competitors.
Is Vestum AB's Ending Cash Position too high?
Vestum AB's current Ending Cash Position is kr151 Mil. Overall, Vestum AB has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Vestum AB's Ending Cash Position compare to PWR and FIX?
Vestum AB's Ending Cash Position of kr151 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Vestum AB and its competitors. Vestum AB's current Ending Cash Position is kr151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vestum AB stock overvalued right now?
Vestum AB (CHIX:VESTUS) has a current Ending Cash Position of kr151 Mil. The stock's GF Value™ is kr4.38, compared to a current price of kr9.14 — trading 108.7% above its estimated fair value. The current Ending Cash Position is kr151 Mil. Vestum AB's overall GF Score™ is 43/100 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 Vestum AB (CHIX:VESTUS), the current Ending Cash Position is kr151 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 Vestum AB (CHIX:VESTUS) Overvalued in 2026?

Based on GuruFocus' analysis, Vestum AB stock appears to be overvalued. The current stock price of kr9.14 is trading 108.7% above its estimated GF Value™ of kr4.38.

Key valuation signals for CHIX:VESTUS:

  • Ending Cash Position: kr151 Mil
  • GF Value™: kr4.38 vs. price of kr9.14 (108.7% above fair value)
  • GF Score™: 43/100 with 6 warning signs

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

Vestum AB Business Description

Other Exchanges VESTUM:SwedenW0S:Germany
Address Kungsgatan 26, Stockholm, SWE, 111 35
Vestum AB provides services and products to the infrastructure sector. The group develops and acquires specialist companies that operate within critical infrastructure. The business model is built on combining local presence with technical expertise and offerings that support modernisation and long-term sustainable development in the Nordic region and the United Kingdom. By focusing on structurally attractive markets where the need for renovation, energy efficiency, safety, and robust systems is increasing, and create value for both customers and society. Vestum's business model is based on decentralised governance, powerful industry and customer focus, and entrepreneurial drive. The group is developing and constructing a climate-adapted and more sustainable.
43GF Score

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

kr9.14
Price
kr4.38
GF Value