Addnode Group AB (FRA:AR7) Ending Cash Position: €63.9 Mil (As of Jun. 2026)

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FRA:AR7 Addnode Group AB FRA:AR7
76 GF Score
Price €3.50
GF Value €6.19
Valuation Possible Value Trap
! 6 Warning Signs
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What is Addnode Group AB Ending Cash Position?

Addnode Group AB FRA:AR7 +2.19% 76 Ending Cash Position is €63.9 Mil as of Jun. 2026. GuruFocus rates FRA:AR7 with a GF Score™ of 76/100 and a GF Value™ of €6.19 (Possible Value Trap). The stock has 6 warning signs investors should review.

Addnode Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 was €63.9 Mil.

Addnode Group AB's quarterly Ending Cash Position increased from Dec. 2025 (€57.4 Mil) to Mar. 2026 (€85.6 Mil) but then declined from Mar. 2026 (€85.6 Mil) to Jun. 2026 (€63.9 Mil).

Addnode Group AB's annual Ending Cash Position declined from Dec. 2023 (€59.6 Mil) to Dec. 2024 (€58.6 Mil) and declined from Dec. 2024 (€58.6 Mil) to Dec. 2025 (€57.4 Mil).

Addnode Group AB Ending Cash Position Related Terms

Addnode Group AB Ending Cash Position Historical Data

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The historical data trend for Addnode 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.

Addnode Group AB Ending Cash Position Chart

Addnode Group 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 39.53 54.58 59.63 58.60 57.43

Addnode Group 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 66.29 30.82 57.43 85.60 63.95
FRA:AR7
76GF Score
Addnode Group AB FRA:AR7
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Addnode 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.

Addnode 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
=61.843+-4.41
=57.4

Addnode Group 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
=84.104+-20.159
=63.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €63.9 Mil mean?
Addnode Group AB (FRA:AR7) has a Ending Cash Position of €63.9 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 Addnode Group AB and its competitors.
Is Addnode Group AB's Ending Cash Position too high?
Addnode Group AB's current Ending Cash Position is €63.9 Mil. Overall, Addnode Group AB has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Addnode Group AB's Ending Cash Position compare to IBM and ACN?
Addnode Group AB's Ending Cash Position of €63.9 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 Addnode Group AB and its competitors. Addnode Group AB's current Ending Cash Position is €63.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Addnode Group AB stock overvalued right now?
Based on GuruFocus' analysis, Addnode Group AB (FRA:AR7) is currently considered Possible Value Trap. The stock's GF Value™ is €6.19, compared to a current price of €3.50 — trading 43.5% below its estimated fair value. The current Ending Cash Position is €63.9 Mil. Addnode Group AB's overall GF Score™ is 76/100 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 Addnode Group AB (FRA:AR7), the current Ending Cash Position is €63.9 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 Addnode Group AB (FRA:AR7) Overvalued in 2026?

Based on GuruFocus' analysis, Addnode Group AB stock appears to be undervalued. The current stock price of €3.50 is trading 43.5% below its estimated GF Value™ of €6.19. GuruFocus considers Addnode Group AB to be Possible Value Trap.

Key valuation signals for FRA:AR7:

  • Ending Cash Position: €63.9 Mil
  • GF Value™: €6.19 vs. price of €3.50 (43.5% below fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the FRA:AR7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Addnode Group AB Business Description

Address Norra Stationsgatan 93, Stockholm, SWE, SE-113 64
Addnode Group AB acquires, operates, and develops businesses that provide digital technologies and services in Sweden. Its operations are divided into three business divisions: The Design Management business, the Product Lifecycle Management (PLM) and the Process Management business. The majority of revenue is derived from the Design Management business, which offers digital solutions and services for design, BIM, product data and facility management for architects and engineers in the manufacturing and construction industries, in both private and public sector. Geographically, the company generates the maximum revenue from Sweden and the rest from the USA, UK, Germany, Norway, etc.
76GF Score

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

€3.50
Price
€6.19
GF Value