KDEVF (KDventures AB) Ending Cash Position: $11.41 Mil (As of Mar. 2026)


KDEVF KDventures AB KDEVF
26 GF Score
Price $0.26
GF Value $0.67
! 3 Warning Signs
View Full Analysis

What is KDventures AB Ending Cash Position?

KDventures AB KDEVF 26 Ending Cash Position is $11.41 Mil as of Mar. 2026. GuruFocus rates KDEVF with a GF Score™ of 26/100 and a GF Value™ of $0.67. The stock has 3 warning signs investors should review.

KDventures AB's Ending Cash Position for the quarter that ended in Mar. 2026 was $11.41 Mil.

KDventures AB's quarterly Ending Cash Position declined from Sep. 2025 ($4.75 Mil) to Dec. 2025 ($2.57 Mil) but then increased from Dec. 2025 ($2.57 Mil) to Mar. 2026 ($11.41 Mil).

KDventures AB's annual Ending Cash Position declined from Dec. 2023 ($8.31 Mil) to Dec. 2024 ($3.82 Mil) and declined from Dec. 2024 ($3.82 Mil) to Dec. 2025 ($2.57 Mil).

KDventures AB Ending Cash Position Related Terms

KDventures AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for KDventures 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.

KDventures AB Ending Cash Position Chart

KDventures 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 4.66 12.63 8.31 3.82 2.57

KDventures 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 5.04 7.45 4.75 2.57 11.41
KDEVF
26GF Score
KDventures AB KDEVF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KDventures 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.

KDventures 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
=4.52+-1.947
=2.57

KDventures 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
=2.566+8.844
=11.41

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11.41 Mil mean?
KDventures AB (KDEVF) has a Ending Cash Position of $11.41 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 KDventures AB and its competitors.
Is KDventures AB's Ending Cash Position too high?
KDventures AB's current Ending Cash Position is $11.41 Mil. Overall, KDventures AB has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does KDventures AB's Ending Cash Position compare to VRTX and REGN?
KDventures AB's Ending Cash Position of $11.41 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Ending Cash Position depends on the Biotechnology 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 KDventures AB and its competitors. KDventures AB's current Ending Cash Position is $11.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDventures AB stock overvalued right now?
KDventures AB (KDEVF) has a current Ending Cash Position of $11.41 Mil. The stock's GF Value™ is $0.67, compared to a current price of $0.26 — trading 61.6% below its estimated fair value. The current Ending Cash Position is $11.41 Mil. KDventures AB's overall GF Score™ is 26/100 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 KDventures AB (KDEVF), the current Ending Cash Position is $11.41 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 KDventures AB (KDEVF) Overvalued in 2026?

Based on GuruFocus' analysis, KDventures AB stock appears to be undervalued. The current stock price of $0.26 is trading 61.6% below its estimated GF Value™ of $0.67.

Key valuation signals for KDEVF:

  • Ending Cash Position: $11.41 Mil
  • GF Value™: $0.67 vs. price of $0.26 (61.6% below fair value)
  • GF Score™: 26/100 with 3 warning signs

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

KDventures AB Business Description

Address Nanna Svartz vag 6A, Solna, SWE, 171 65
KDventures AB is a Nordic investment company specialized in life sciences. The company identifies and invests in pharmaceutical projects and medical technology products originating from research institutions in the Nordic region. Through a diversified portfolio across various stages of development, professional due diligence, and active board engagement, the company creates value from early research to commercialization. The company offers investors exposure to both listed and private life science projects with value growth potential.
26GF Score

Get the complete analysis for KDEVF

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

$0.26
Price
$0.67
GF Value