Byhmgard AB (NGM:BESS) Ending Cash Position: kr13.64 Mil (As of Mar. 2026)


NGM:BESS Byhmgard AB NGM:BESS
27 GF Score
Price kr0.29
! 5 Warning Signs
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What is Byhmgard AB Ending Cash Position?

Byhmgard AB NGM:BESS -2.72% 27 Ending Cash Position is kr13.64 Mil as of Mar. 2026. GuruFocus rates NGM:BESS with a GF Score™ of 27/100. The stock has 5 warning signs investors should review.

Byhmgard AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr13.64 Mil.

Byhmgard AB's quarterly Ending Cash Position increased from Sep. 2025 (kr0.13 Mil) to Dec. 2025 (kr0.49 Mil) and increased from Dec. 2025 (kr0.49 Mil) to Mar. 2026 (kr13.64 Mil).

Byhmgard AB's annual Ending Cash Position declined from Dec. 2023 (kr0.23 Mil) to Dec. 2024 (kr0.07 Mil) but then increased from Dec. 2024 (kr0.07 Mil) to Dec. 2025 (kr0.49 Mil).

Byhmgard AB Ending Cash Position Related Terms

Byhmgard AB Ending Cash Position Historical Data

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The historical data trend for Byhmgard 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.

Byhmgard AB Ending Cash Position Chart

Byhmgard 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 1.54 0.38 0.23 0.07 0.49

Byhmgard 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 0.53 0.46 0.13 0.49 13.64
NGM:BESS
27GF Score
Byhmgard AB NGM:BESS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Byhmgard 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.

Byhmgard 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
=0.066+0.422
=0.49

Byhmgard 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
=20.454+-6.816
=13.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr13.64 Mil mean?
Byhmgard AB (NGM:BESS) has a Ending Cash Position of kr13.64 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 Byhmgard AB and its competitors.
Is Byhmgard AB's Ending Cash Position too high?
Byhmgard AB's current Ending Cash Position is kr13.64 Mil. Overall, Byhmgard AB has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Byhmgard AB's Ending Cash Position compare to WMB and EPD?
Byhmgard AB's Ending Cash Position of kr13.64 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Byhmgard AB and its competitors. Byhmgard AB's current Ending Cash Position is kr13.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Byhmgard AB stock overvalued right now?
Byhmgard AB (NGM:BESS) has a current Ending Cash Position of kr13.64 Mil. The current Ending Cash Position is kr13.64 Mil. Byhmgard AB's overall GF Score™ is 27/100 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 Byhmgard AB (NGM:BESS), the current Ending Cash Position is kr13.64 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.

Byhmgard AB Business Description

Industry EnergyOil & Gas
Address Industrivagen 4, Halmstad, SWE, 302 41
Byhmgard AB develops, builds and invests in large-scale energy storage (BESS) projects in Europe. The business includes project development, EPC, software optimization and long-term operation. It aims to deliver critical energy solutions that enable Europe's green transition and strengthen the future energy infrastructure. The business model combines one-off revenues from EPC with recurring cash flows from energy management, operations, and support. Its operations span high-growth European markets including Sweden, Finland, Italy, Poland, and the Baltic states.
27GF 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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