Avsalt Group AB (NGM:AVSALT) Ending Cash Position: kr0.24 Mil (As of Dec. 2025)

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NGM:AVSALT Avsalt Group AB NGM:AVSALT
31 GF Score
Price kr0.50
! 2 Warning Signs
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What is Avsalt Group AB Ending Cash Position?

Avsalt Group AB NGM:AVSALT +2.70% 31 Ending Cash Position is kr0.24 Mil as of Dec. 2025. GuruFocus rates NGM:AVSALT with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Avsalt Group AB's Ending Cash Position for the quarter that ended in Dec. 2025 was kr0.24 Mil.

Avsalt Group AB's quarterly Ending Cash Position declined from Dec. 2024 (kr1.59 Mil) to Jun. 2025 (kr0.29 Mil) and declined from Jun. 2025 (kr0.29 Mil) to Dec. 2025 (kr0.24 Mil).

Avsalt Group AB's annual Ending Cash Position increased from Dec. 2023 (kr0.37 Mil) to Dec. 2024 (kr1.59 Mil) but then declined from Dec. 2024 (kr1.59 Mil) to Dec. 2025 (kr0.24 Mil).

Avsalt Group AB Ending Cash Position Related Terms

Avsalt Group AB Ending Cash Position Historical Data

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The historical data trend for Avsalt 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.

Avsalt Group AB Ending Cash Position Chart

Avsalt Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.00 2.95 0.37 1.59 0.24

Avsalt Group AB Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 1.22 1.59 0.29 0.24
NGM:AVSALT
31GF Score
Avsalt Group AB NGM:AVSALT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Avsalt 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.

Avsalt 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
=1.592+-1.354
=0.24

Avsalt Group AB's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.135+-3.897
=0.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr0.24 Mil mean?
Avsalt Group AB (NGM:AVSALT) has a Ending Cash Position of kr0.24 Mil as of Dec. 2025. 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 Avsalt Group AB and its competitors.
Is Avsalt Group AB's Ending Cash Position too high?
Avsalt Group AB's current Ending Cash Position is kr0.24 Mil. Overall, Avsalt Group AB has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Avsalt Group AB's Ending Cash Position compare to GEV and ETN?
Avsalt Group AB's Ending Cash Position of kr0.24 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Avsalt Group AB and its competitors. Avsalt Group AB's current Ending Cash Position is kr0.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avsalt Group AB stock overvalued right now?
Avsalt Group AB (NGM:AVSALT) has a current Ending Cash Position of kr0.24 Mil. The current Ending Cash Position is kr0.24 Mil. Avsalt Group AB's overall GF Score™ is 31/100 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 Avsalt Group AB (NGM:AVSALT), the current Ending Cash Position is kr0.24 Mil as of Dec. 2025. 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.

Avsalt Group AB Business Description

Address Open lab, Forskaren 3rd floor, Per Albin Hanssons vag 35, Malmo, SWE, 214 32
Avsalt Group AB is a Swedish environmental technology company that manufactures desalination machines to purify water. The company's patented technology entails minimal maintenance and low energy consumption and enables a continuous flow of water purified from ions and charged small molecules. The technology is based on thin carbon-based electrodes which, with alternating voltage application, remove ions and charged small molecules from the water.
31GF Score

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

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