Bohus ASA (FRA:MB4) Ending Cash Position: €2.3 Mil (As of Jun. 2026)

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FRA:MB4 Bohus ASA FRA:MB4
10 GF Score
Price €3.29
! 3 Warning Signs
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What is Bohus ASA Ending Cash Position?

Bohus ASA FRA:MB4 -1.50% 10 Ending Cash Position is €2.3 Mil as of Jun. 2026. GuruFocus rates FRA:MB4 with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Bohus ASA's Ending Cash Position for the quarter that ended in Jun. 2026 was €2.3 Mil.

Bohus ASA's quarterly Ending Cash Position increased from Dec. 2025 (€0.0 Mil) to Mar. 2026 (€36.6 Mil) but then declined from Mar. 2026 (€36.6 Mil) to Jun. 2026 (€2.3 Mil).

Bohus ASA's annual Ending Cash Position increased from Dec. 2023 (€14.3 Mil) to Dec. 2024 (€20.9 Mil) and increased from Dec. 2024 (€20.9 Mil) to Dec. 2025 (€38.4 Mil).

Bohus ASA Ending Cash Position Related Terms

Bohus ASA Ending Cash Position Historical Data

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The historical data trend for Bohus ASA'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.

Bohus ASA Ending Cash Position Chart

Bohus ASA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 14.27 20.92 38.39

Bohus ASA Quarterly Data
Dec22 Dec23 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial 10.99 5.06 0.00 36.63 2.26
FRA:MB4
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Bohus ASA FRA:MB4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bohus ASA 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.

Bohus ASA'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
=20.764+17.629
=38.4

Bohus ASA'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
=37.046+-34.782
=2.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.3 Mil mean?
Bohus ASA (FRA:MB4) has a Ending Cash Position of €2.3 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 Bohus ASA and its competitors.
Is Bohus ASA's Ending Cash Position too high?
Bohus ASA's current Ending Cash Position is €2.3 Mil. Overall, Bohus ASA has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Bohus ASA's Ending Cash Position compare to CASY and WSM?
Bohus ASA's Ending Cash Position of €2.3 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Bohus ASA and its competitors. Bohus ASA's current Ending Cash Position is €2.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bohus ASA stock overvalued right now?
Bohus ASA (FRA:MB4) has a current Ending Cash Position of €2.3 Mil. The current Ending Cash Position is €2.3 Mil. Bohus ASA's overall GF Score™ is 10/100 with 3 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 Bohus ASA (FRA:MB4), the current Ending Cash Position is €2.3 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.

Bohus ASA Business Description

Other Exchanges BOHUS:Norway
Address Karenslyst alle 11, Oslo, NOR, 0278
Bohus ASA is a Norwegian retail group operating in the furniture and home furnishing market. It serves customers through a store network and digital sales channels. Its product offerings are organized into three categories: (i) furniture, (ii) secondary products, and (iii) complementary products.
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