AKVA Group ASA (LTS:0DIP) Ending Cash Position: kr237 Mil (As of Mar. 2026)

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LTS:0DIP AKVA Group ASA LTS:0DIP
65 GF Score
Price kr129.00
GF Value kr88.63
Valuation Significantly Overvalued
! 8 Warning Signs
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What is AKVA Group ASA Ending Cash Position?

AKVA Group ASA LTS:0DIP 65 Ending Cash Position is kr237 Mil as of Mar. 2026. GuruFocus rates LTS:0DIP with a GF Score™ of 65/100 and a GF Value™ of kr88.63 (Significantly Overvalued). The stock has 8 warning signs investors should review.

AKVA Group ASA's Ending Cash Position for the quarter that ended in Mar. 2026 was kr237 Mil.

AKVA Group ASA's quarterly Ending Cash Position increased from Sep. 2025 (kr211 Mil) to Dec. 2025 (kr285 Mil) but then declined from Dec. 2025 (kr285 Mil) to Mar. 2026 (kr237 Mil).

AKVA Group ASA's annual Ending Cash Position declined from Dec. 2023 (kr219 Mil) to Dec. 2024 (kr161 Mil) but then increased from Dec. 2024 (kr161 Mil) to Dec. 2025 (kr202 Mil).

AKVA Group ASA Ending Cash Position Related Terms

AKVA Group ASA Ending Cash Position Historical Data

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The historical data trend for AKVA Group 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.

AKVA Group ASA Ending Cash Position Chart

AKVA Group ASA 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 303.44 277.99 219.39 161.19 202.09

AKVA Group ASA 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 194.87 254.61 210.98 285.45 237.11
LTS:0DIP
65GF Score
AKVA Group ASA LTS:0DIP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AKVA Group 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.

AKVA Group 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
=161.19+40.9
=202

AKVA Group ASA'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
=202.09+35.02
=237

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr237 Mil mean?
AKVA Group ASA (LTS:0DIP) has a Ending Cash Position of kr237 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 AKVA Group ASA and its competitors.
Is AKVA Group ASA's Ending Cash Position too high?
AKVA Group ASA's current Ending Cash Position is kr237 Mil. Overall, AKVA Group ASA has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AKVA Group ASA's Ending Cash Position compare to CAT and DE?
AKVA Group ASA's Ending Cash Position of kr237 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 AKVA Group ASA and its competitors. AKVA Group ASA's current Ending Cash Position is kr237 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AKVA Group ASA stock overvalued right now?
Based on GuruFocus' analysis, AKVA Group ASA (LTS:0DIP) is currently considered Significantly Overvalued. The stock's GF Value™ is kr88.63, compared to a current price of kr129.00 — trading 45.5% above its estimated fair value. The current Ending Cash Position is kr237 Mil. AKVA Group ASA's overall GF Score™ is 65/100 with 8 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 AKVA Group ASA (LTS:0DIP), the current Ending Cash Position is kr237 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 AKVA Group ASA (LTS:0DIP) Overvalued in 2026?

Based on GuruFocus' analysis, AKVA Group ASA stock appears to be overvalued. The current stock price of kr129.00 is trading 45.5% above its estimated GF Value™ of kr88.63. GuruFocus considers AKVA Group ASA to be Significantly Overvalued.

Key valuation signals for LTS:0DIP:

  • Ending Cash Position: kr237 Mil
  • GF Value™: kr88.63 vs. price of kr129.00 (45.5% above fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the LTS:0DIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AKVA Group ASA Business Description

Address Svanavagveien 30, Egersund, NOR, N-4374
AKVA Group ASA is a technology and service partner in the aquaculture industry. The company has three operating segments; Sea-Based Technology includes products like feed barges, fish farming cages, feed systems, nets, sensors, cameras, light systems, net cleaning systems, and remotely operating vehicles, Land Based Technology includes Recirculation technology that allows re-use of the water by cleaning the water and restoring important water quality parameters, using water treatment technology, and Digital includes products like FishtalkTM, AKVAconnect, and Observe. The FishtalkTM software includes brands such as Production control, planning, traceability, and ERP software for both the aquaculture and the fishing industry.
65GF Score

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

kr129.00
Price
kr88.63
GF Value