Scandinavian Astor Group AB (NGM:ASTOR) Ending Cash Position: kr248.1 Mil (As of Mar. 2026)

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NGM:ASTOR Scandinavian Astor Group AB NGM:ASTOR
55 GF Score
Price kr18.44
GF Value kr38.13
Valuation Possible Value Trap
! 5 Warning Signs
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What is Scandinavian Astor Group AB Ending Cash Position?

Scandinavian Astor Group AB NGM:ASTOR -0.35% 55 Ending Cash Position is kr248.1 Mil as of Mar. 2026. GuruFocus rates NGM:ASTOR with a GF Score™ of 55/100 and a GF Value™ of kr38.13 (Possible Value Trap). The stock has 5 warning signs investors should review.

Scandinavian Astor Group AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr248.1 Mil.

Scandinavian Astor Group AB's quarterly Ending Cash Position declined from Sep. 2025 (kr321.1 Mil) to Dec. 2025 (kr210.9 Mil) but then increased from Dec. 2025 (kr210.9 Mil) to Mar. 2026 (kr248.1 Mil).

Scandinavian Astor Group AB's annual Ending Cash Position increased from Dec. 2023 (kr15.4 Mil) to Dec. 2024 (kr53.4 Mil) and increased from Dec. 2024 (kr53.4 Mil) to Dec. 2025 (kr210.9 Mil).

Scandinavian Astor Group AB Ending Cash Position Related Terms

Scandinavian Astor Group AB Ending Cash Position Historical Data

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The historical data trend for Scandinavian Astor 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.

Scandinavian Astor Group AB Ending Cash Position Chart

Scandinavian Astor Group AB Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1.91 15.36 53.37 210.93

Scandinavian Astor Group AB Quarterly Data
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 24.55 351.34 321.11 210.93 248.13
NGM:ASTOR
55GF Score
Scandinavian Astor Group AB NGM:ASTOR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Scandinavian Astor 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.

Scandinavian Astor 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
=53.373+157.558
=210.9

Scandinavian Astor Group 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
=210.931+37.196
=248.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr248.1 Mil mean?
Scandinavian Astor Group AB (NGM:ASTOR) has a Ending Cash Position of kr248.1 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 Scandinavian Astor Group AB and its competitors.
Is Scandinavian Astor Group AB's Ending Cash Position too high?
Scandinavian Astor Group AB's current Ending Cash Position is kr248.1 Mil. Overall, Scandinavian Astor Group AB has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Scandinavian Astor Group AB's Ending Cash Position compare to SPCX and GE?
Scandinavian Astor Group AB's Ending Cash Position of kr248.1 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Scandinavian Astor Group AB and its competitors. Scandinavian Astor Group AB's current Ending Cash Position is kr248.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scandinavian Astor Group AB stock overvalued right now?
Based on GuruFocus' analysis, Scandinavian Astor Group AB (NGM:ASTOR) is currently considered Possible Value Trap. The stock's GF Value™ is kr38.13, compared to a current price of kr18.44 — trading 51.7% below its estimated fair value. The current Ending Cash Position is kr248.1 Mil. Scandinavian Astor Group AB's overall GF Score™ is 55/100 with 5 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 Scandinavian Astor Group AB (NGM:ASTOR), the current Ending Cash Position is kr248.1 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 Scandinavian Astor Group AB (NGM:ASTOR) Overvalued in 2026?

Based on GuruFocus' analysis, Scandinavian Astor Group AB stock appears to be undervalued. The current stock price of kr18.44 is trading 51.7% below its estimated GF Value™ of kr38.13. GuruFocus considers Scandinavian Astor Group AB to be Possible Value Trap.

Key valuation signals for NGM:ASTOR:

  • Ending Cash Position: kr248.1 Mil
  • GF Value™: kr38.13 vs. price of kr18.44 (51.7% below fair value)
  • GF Score™: 55/100 with 5 warning signs

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

Scandinavian Astor Group AB Business Description

Other Exchanges Y73:Germany
Address Torshamnsgatan 9, Kista, Stockholm, SWE, 164 40
Scandinavian Astor Group AB is a prominent player in the defence industry, specialising in delivering high-quality products, services and technical solutions, in the defence sector and civil security, and other industrial segments. The Group is divided into three business areas: Astor Industry, Astor Tech and Astor Protect. The company generates revenues by selling customized products and services to the defense and security sectors, as well as civilian markets. Geographically, it operates in Sweden, Other EMEA, Americas, and Asia Pacific.
55GF Score

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

kr18.44
Price
kr38.13
GF Value