Tellusgruppen AB (FRA:7FW) Ending Cash Position: €1.66 Mil (As of Jun. 2026)

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FRA:7FW Tellusgruppen AB FRA:7FW
57 GF Score
Price €0.53
GF Value €0.49
! 7 Warning Signs
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What is Tellusgruppen AB Ending Cash Position?

Tellusgruppen AB FRA:7FW 57 Ending Cash Position is €1.66 Mil as of Jun. 2026. GuruFocus rates FRA:7FW with a GF Score™ of 57/100 and a GF Value™ of €0.49. The stock has 7 warning signs investors should review.

Tellusgruppen AB's Ending Cash Position for the quarter that ended in Jun. 2026 was €1.66 Mil.

Tellusgruppen AB's quarterly Ending Cash Position declined from Dec. 2025 (€0.73 Mil) to Mar. 2026 (€0.50 Mil) but then increased from Mar. 2026 (€0.50 Mil) to Jun. 2026 (€1.66 Mil).

Tellusgruppen AB's annual Ending Cash Position declined from Dec. 2023 (€0.10 Mil) to Dec. 2024 (€0.09 Mil) but then increased from Dec. 2024 (€0.09 Mil) to Dec. 2025 (€0.73 Mil).

Tellusgruppen AB Ending Cash Position Related Terms

Tellusgruppen AB Ending Cash Position Historical Data

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The historical data trend for Tellusgruppen 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.

Tellusgruppen AB Ending Cash Position Chart

Tellusgruppen AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.69 0.22 0.10 0.09 0.73

Tellusgruppen 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 1.84 0.40 0.73 0.50 1.66
FRA:7FW
57GF Score
Tellusgruppen AB FRA:7FW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tellusgruppen 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.

Tellusgruppen 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
=0.098+0.634
=0.73

Tellusgruppen 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
=0.494+1.161
=1.66

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.66 Mil mean?
Tellusgruppen AB (FRA:7FW) has a Ending Cash Position of €1.66 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 Tellusgruppen AB and its competitors.
Is Tellusgruppen AB's Ending Cash Position too high?
Tellusgruppen AB's current Ending Cash Position is €1.66 Mil. Overall, Tellusgruppen AB has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Tellusgruppen AB's Ending Cash Position compare to EDU and TAL?
Tellusgruppen AB's Ending Cash Position of €1.66 Mil can be compared against companies in the Education 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 an Education company?
A good Ending Cash Position depends on the Education 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 Tellusgruppen AB and its competitors. Tellusgruppen AB's current Ending Cash Position is €1.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tellusgruppen AB stock overvalued right now?
Tellusgruppen AB (FRA:7FW) has a current Ending Cash Position of €1.66 Mil. The stock's GF Value™ is €0.49, compared to a current price of €0.53 — trading 9% above its estimated fair value. The current Ending Cash Position is €1.66 Mil. Tellusgruppen AB's overall GF Score™ is 57/100 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 Tellusgruppen AB (FRA:7FW), the current Ending Cash Position is €1.66 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 Tellusgruppen AB (FRA:7FW) Overvalued in 2026?

Based on GuruFocus' analysis, Tellusgruppen AB stock appears to be overvalued. The current stock price of €0.53 is trading 9% above its estimated GF Value™ of €0.49.

Key valuation signals for FRA:7FW:

  • Ending Cash Position: €1.66 Mil
  • GF Value™: €0.49 vs. price of €0.53 (9% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the FRA:7FW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tellusgruppen AB Business Description

Other Exchanges TELLUS:Sweden
Address Tegnergatan 35, Stockholm, SWE, 111 61
Tellusgruppen AB through its subsidiaries, operates in the education and childcare sectors. The group is currently the principal of 23 preschools, four primary schools and also provides childcare and homework help.
57GF Score

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

€0.53
Price
€0.49
GF Value