Cardeon AB (NGM:CARDEO) Ending Cash Position: kr0.02 Mil (As of Dec. 2025)

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What is Cardeon AB Ending Cash Position?

Cardeon AB NGM:CARDEO -1.85% Ending Cash Position is kr0.02 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Cardeon AB's Ending Cash Position for the quarter that ended in Dec. 2025 was kr0.02 Mil.

Cardeon AB's quarterly Ending Cash Position declined from Dec. 2024 (kr0.21 Mil) to Jun. 2025 (kr0.02 Mil) and declined from Jun. 2025 (kr0.02 Mil) to Dec. 2025 (kr0.02 Mil).

Cardeon AB's annual Ending Cash Position declined from Dec. 2023 (kr0.90 Mil) to Dec. 2024 (kr0.21 Mil) and declined from Dec. 2024 (kr0.21 Mil) to Dec. 2025 (kr0.02 Mil).

Cardeon AB Ending Cash Position Related Terms

Cardeon AB Ending Cash Position Historical Data

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The historical data trend for Cardeon 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.

Cardeon AB Ending Cash Position Chart

Cardeon AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 26.18 1.93 0.90 0.21 0.02

Cardeon AB Quarterly Data
Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.90 1.76 0.21 0.02 0.02

Cardeon 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.

Cardeon 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
=0.206+-0.188
=0.02

Cardeon 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
=0.074+-0.056
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr0.02 Mil mean?
Cardeon AB (NGM:CARDEO) has a Ending Cash Position of kr0.02 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 Cardeon AB and its competitors.
Is Cardeon AB's Ending Cash Position too high?
Cardeon AB's current Ending Cash Position is kr0.02 Mil.
How does Cardeon AB's Ending Cash Position compare to BLK and BX?
Cardeon AB's Ending Cash Position of kr0.02 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Cardeon AB and its competitors. Cardeon AB's current Ending Cash Position is kr0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cardeon AB stock overvalued right now?
Based on GuruFocus' analysis, Cardeon AB (NGM:CARDEO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.01, compared to a current price of kr0.05 — trading 430% above its estimated fair value. The current Ending Cash Position is kr0.02 Mil. 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 Cardeon AB (NGM:CARDEO), the current Ending Cash Position is kr0.02 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.

Cardeon AB Business Description

Address Gasverksgatan 3, Lund, SWE, SE-222 29
Cardeon AB is an investment company. It primarily invests in Nordic innovative companies and startups within life science.