Ework Group AB (LTS:0MCB) Ending Cash Position: kr5 Mil (As of Jun. 2026)

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LTS:0MCB Ework Group AB LTS:0MCB
64 GF Score
Price kr57.95
GF Value kr99.10
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Ework Group AB Ending Cash Position?

Ework Group AB LTS:0MCB 64 Ending Cash Position is kr5 Mil as of Jun. 2026. GuruFocus rates LTS:0MCB with a GF Score™ of 64/100 and a GF Value™ of kr99.10 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Ework Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr5 Mil.

Ework Group AB's quarterly Ending Cash Position declined from Dec. 2025 (kr61 Mil) to Mar. 2026 (kr9 Mil) and declined from Mar. 2026 (kr9 Mil) to Jun. 2026 (kr5 Mil).

Ework Group AB's annual Ending Cash Position declined from Dec. 2023 (kr131 Mil) to Dec. 2024 (kr127 Mil) and declined from Dec. 2024 (kr127 Mil) to Dec. 2025 (kr61 Mil).

Ework Group AB Ending Cash Position Related Terms

Ework Group AB Ending Cash Position Historical Data

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The historical data trend for Ework 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.

Ework Group AB Ending Cash Position Chart

Ework 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 154.50 332.01 131.45 127.45 60.62

Ework 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 29.52 8.18 60.62 9.32 5.50
LTS:0MCB
64GF Score
Ework Group AB LTS:0MCB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ework 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.

Ework 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
=127.45+-66.835
=61

Ework 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
=9.316+-3.819
=5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr5 Mil mean?
Ework Group AB (LTS:0MCB) has a Ending Cash Position of kr5 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 Ework Group AB and its competitors.
Is Ework Group AB's Ending Cash Position too high?
Ework Group AB's current Ending Cash Position is kr5 Mil. Overall, Ework Group AB has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ework Group AB's Ending Cash Position compare to KFY and RHI?
Ework Group AB's Ending Cash Position of kr5 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Ework Group AB and its competitors. Ework Group AB's current Ending Cash Position is kr5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ework Group AB stock overvalued right now?
Based on GuruFocus' analysis, Ework Group AB (LTS:0MCB) is currently considered Significantly Undervalued. The stock's GF Value™ is kr99.10, compared to a current price of kr57.95 — trading 41.5% below its estimated fair value. The current Ending Cash Position is kr5 Mil. Ework Group AB's overall GF Score™ is 64/100 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 Ework Group AB (LTS:0MCB), the current Ending Cash Position is kr5 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 Ework Group AB (LTS:0MCB) Overvalued in 2026?

Based on GuruFocus' analysis, Ework Group AB stock appears to be undervalued. The current stock price of kr57.95 is trading 41.5% below its estimated GF Value™ of kr99.10. GuruFocus considers Ework Group AB to be Significantly Undervalued.

Key valuation signals for LTS:0MCB:

  • Ending Cash Position: kr5 Mil
  • GF Value™: kr99.10 vs. price of kr57.95 (41.5% below fair value)
  • GF Score™: 64/100 with 2 warning signs

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

Ework Group AB Business Description

Other Exchanges EWRK:Sweden
Address Master Samuelsgatan 60, Stockholm, SWE, 111 21
Ework Group AB is a market- leading and independent consultant provider operating in northern Europe, which focuses on IT, telecom, technology, and business development. Some of the company's services are to set the price index for its clients and consultants, it also offers flexible solutions that cover various industry- leading companies to small-scale businesses, at a local and global level. Ework Group has its operational footprints in Sweden, Denmark, Norway, and Finland wherein, It generates a majority of its revenue from Sweden.
64GF Score

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

kr57.95
Price
kr99.10
GF Value