BibbInstruments AB (FRA:V0R) Ending Cash Position: €0.25 Mil (As of Mar. 2026)

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FRA:V0R BibbInstruments AB FRA:V0R
23 GF Score
Price €0.05
! 2 Warning Signs
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What is BibbInstruments AB Ending Cash Position?

BibbInstruments AB FRA:V0R +3.92% 23 Ending Cash Position is €0.25 Mil as of Mar. 2026. GuruFocus rates FRA:V0R with a GF Score™ of 23/100. The stock has 2 warning signs investors should review.

BibbInstruments AB's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.25 Mil.

BibbInstruments AB's quarterly Ending Cash Position declined from Sep. 2025 (€0.98 Mil) to Dec. 2025 (€0.57 Mil) and declined from Dec. 2025 (€0.57 Mil) to Mar. 2026 (€0.25 Mil).

BibbInstruments AB's annual Ending Cash Position declined from Dec. 2023 (€0.78 Mil) to Dec. 2024 (€0.29 Mil) but then increased from Dec. 2024 (€0.29 Mil) to Dec. 2025 (€0.57 Mil).

BibbInstruments AB Ending Cash Position Related Terms

BibbInstruments AB Ending Cash Position Historical Data

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The historical data trend for BibbInstruments 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.

BibbInstruments AB Ending Cash Position Chart

BibbInstruments 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 0.68 1.22 0.78 0.29 0.57

BibbInstruments 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 1.77 1.44 0.98 0.57 0.25
FRA:V0R
23GF Score
BibbInstruments AB FRA:V0R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BibbInstruments 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.

BibbInstruments 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
=0.311+0.256
=0.57

BibbInstruments 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
=0.573+-0.32
=0.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.25 Mil mean?
BibbInstruments AB (FRA:V0R) has a Ending Cash Position of €0.25 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 BibbInstruments AB and its competitors.
Is BibbInstruments AB's Ending Cash Position too high?
BibbInstruments AB's current Ending Cash Position is €0.25 Mil. Overall, BibbInstruments AB has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does BibbInstruments AB's Ending Cash Position compare to ABT and SYK?
BibbInstruments AB's Ending Cash Position of €0.25 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 BibbInstruments AB and its competitors. BibbInstruments AB's current Ending Cash Position is €0.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BibbInstruments AB stock overvalued right now?
BibbInstruments AB (FRA:V0R) has a current Ending Cash Position of €0.25 Mil. The current Ending Cash Position is €0.25 Mil. BibbInstruments AB's overall GF Score™ is 23/100 with 2 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 BibbInstruments AB (FRA:V0R), the current Ending Cash Position is €0.25 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.

BibbInstruments AB Business Description

Other Exchanges BIBB:Sweden
Address Scheelevagen 2, Medicon Village, Lund, SWE, SE-223 81
BibbInstruments AB develops disposable biopsy instrumentation under the brand EndoDrill for early detection of cancer tumors, especially in deep-tissue tumors. The product portfolio includes six disposable instruments based on the patented EndoDrill technology and a novel biopsy method still under development. The instruments will be used for tissue sampling (biopsy) of the most common types of cancer, for example; lung, breast, colorectal, prostate and stomach cancer.
23GF Score

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