Safello Group AB (FRA:0TS) Ending Cash Position: €1.06 Mil (As of Mar. 2026)

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FRA:0TS Safello Group AB FRA:0TS
58 GF Score
Price €0.24
GF Value €0.39
! 1 Warning Sign
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What is Safello Group AB Ending Cash Position?

Safello Group AB FRA:0TS -0.83% 58 Ending Cash Position is €1.06 Mil as of Mar. 2026. GuruFocus rates FRA:0TS with a GF Score™ of 58/100 and a GF Value™ of €0.39. The stock has 1 warning sign investors should review.

Safello Group AB's Ending Cash Position for the quarter that ended in Mar. 2026 was €1.06 Mil.

Safello Group AB's quarterly Ending Cash Position declined from Sep. 2025 (€1.63 Mil) to Dec. 2025 (€1.59 Mil) and declined from Dec. 2025 (€1.59 Mil) to Mar. 2026 (€1.06 Mil).

Safello Group AB's annual Ending Cash Position increased from Dec. 2023 (€1.55 Mil) to Dec. 2024 (€2.16 Mil) but then declined from Dec. 2024 (€2.16 Mil) to Dec. 2025 (€1.59 Mil).

Safello Group AB Ending Cash Position Related Terms

Safello Group AB Ending Cash Position Historical Data

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The historical data trend for Safello 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.

Safello Group AB Ending Cash Position Chart

Safello Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3.37 1.94 1.55 2.16 1.59

Safello 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 2.09 1.67 1.63 1.59 1.06
FRA:0TS
58GF Score
Safello Group AB FRA:0TS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Safello 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.

Safello 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
=2.287+-0.698
=1.59

Safello 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
=1.605+-0.543
=1.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.06 Mil mean?
Safello Group AB (FRA:0TS) has a Ending Cash Position of €1.06 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 Safello Group AB and its competitors.
Is Safello Group AB's Ending Cash Position too high?
Safello Group AB's current Ending Cash Position is €1.06 Mil. Overall, Safello Group AB has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Safello Group AB's Ending Cash Position compare to QH and SHOP?
Safello Group AB's Ending Cash Position of €1.06 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Safello Group AB and its competitors. Safello Group AB's current Ending Cash Position is €1.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safello Group AB stock overvalued right now?
Safello Group AB (FRA:0TS) has a current Ending Cash Position of €1.06 Mil. The stock's GF Value™ is €0.39, compared to a current price of €0.24 — trading 39% below its estimated fair value. The current Ending Cash Position is €1.06 Mil. Safello Group AB's overall GF Score™ is 58/100 with 1 warning sign 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 Safello Group AB (FRA:0TS), the current Ending Cash Position is €1.06 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 Safello Group AB (FRA:0TS) Overvalued in 2026?

Based on GuruFocus' analysis, Safello Group AB stock appears to be undervalued. The current stock price of €0.24 is trading 39% below its estimated GF Value™ of €0.39.

Key valuation signals for FRA:0TS:

  • Ending Cash Position: €1.06 Mil
  • GF Value™: €0.39 vs. price of €0.24 (39% below fair value)
  • GF Score™: 58/100 with 1 warning sign

No single metric tells the full story. See the FRA:0TS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Safello Group AB Business Description

Other Exchanges SFL:Sweden
Address Box 638, Stockholm, SWE, 114 11
Safello Group AB authorized under the EU Markets in Crypto Assets Regulation, offers a platform for individuals and businesses to securely buy, sell, swap, store, deposit, and withdraw cryptocurrencies in SEK and EUR, including Bitcoin (BTC), Ethereum (ETH), and other digital assets. Its Mobile and Web App support payments via Swish, Trustly, Apple Pay, Google Pay, card payments, SEPA, and Bankgiro, with transfers to and from external wallets. Its private products include a custodial Wallet, Exchange, Large Crypto Trades, and Auto-Save, and services cover seamless Tax reporting and Customer Support. For business, it provides Cross Border Payments, Stable Coin Settlement, Exchange, On- and Off-Ramp, Custody, Transfers, OTC services, Crypto-as-a-Service, and API Documentation.
58GF Score

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

€0.24
Price
€0.39
GF Value