Free2move AB (NGM:F2M) Ending Cash Position: kr0.18 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Free2move AB Ending Cash Position?

Free2move AB NGM:F2M -3.85% Ending Cash Position is kr0.18 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

Free2move AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr0.18 Mil.

Free2move AB's quarterly Ending Cash Position declined from Sep. 2025 (kr0.19 Mil) to Dec. 2025 (kr0.06 Mil) but then increased from Dec. 2025 (kr0.06 Mil) to Mar. 2026 (kr0.18 Mil).

Free2move AB's annual Ending Cash Position declined from Dec. 2023 (kr0.57 Mil) to Dec. 2024 (kr0.09 Mil) and declined from Dec. 2024 (kr0.09 Mil) to Dec. 2025 (kr0.06 Mil).

Free2move AB Ending Cash Position Related Terms

Free2move AB Ending Cash Position Historical Data

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The historical data trend for Free2move 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.

Free2move AB Ending Cash Position Chart

Free2move 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 5.96 2.28 0.57 0.09 0.06

Free2move 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 0.18 0.87 0.19 0.06 0.18

Free2move 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.

Free2move 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
=0.092000000000002+-0.031000000000002
=0.06

Free2move 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
=0.061+0.116
=0.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr0.18 Mil mean?
Free2move AB (NGM:F2M) has a Ending Cash Position of kr0.18 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 Free2move AB and its competitors.
Is Free2move AB's Ending Cash Position too high?
Free2move AB's current Ending Cash Position is kr0.18 Mil.
How does Free2move AB's Ending Cash Position compare to QH and SHOP?
Free2move AB's Ending Cash Position of kr0.18 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Free2move AB and its competitors. Free2move AB's current Ending Cash Position is kr0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Free2move AB stock overvalued right now?
Based on GuruFocus' analysis, Free2move AB (NGM:F2M) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.01, compared to a current price of kr0.03 — trading 150% above its estimated fair value. The current Ending Cash Position is kr0.18 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 Free2move AB (NGM:F2M), the current Ending Cash Position is kr0.18 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.

Free2move AB Business Description

Address Gavlegatan 16, Stockholm, SWE, 113 43
Free2move AB is a Nordic digitalization partner for sustainable property management. It invests in and develops entrepreneurially driven companies in renewable energy and new technology - with the view of stopping resource waste and unnecessary CO2 emissions caused by properties and their technology. This can improve property owners' operating net income. This means that it uses renewable energy and existing technology as a basis to create digital solutions that control the operation of the property, which gives customers guaranteed savings and improved sustainability.