Hemply Balance Holding AB (NGM:HMPLY) Ending Cash Position: kr0.12 Mil (As of Jun. 2026)

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What is Hemply Balance Holding AB Ending Cash Position?

Hemply Balance Holding AB NGM:HMPLY Ending Cash Position is kr0.12 Mil as of Jun. 2026. The stock has 3 warning signs investors should review.

Hemply Balance Holding AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr0.12 Mil.

Hemply Balance Holding AB's quarterly Ending Cash Position declined from Dec. 2025 (kr0.22 Mil) to Mar. 2026 (kr0.07 Mil) but then increased from Mar. 2026 (kr0.07 Mil) to Jun. 2026 (kr0.12 Mil).

Hemply Balance Holding AB's annual Ending Cash Position increased from Dec. 2023 (kr0.12 Mil) to Dec. 2024 (kr0.48 Mil) but then declined from Dec. 2024 (kr0.48 Mil) to Dec. 2025 (kr0.22 Mil).

Hemply Balance Holding AB Ending Cash Position Related Terms

Hemply Balance Holding AB Ending Cash Position Historical Data

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The historical data trend for Hemply Balance Holding 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.

Hemply Balance Holding AB Ending Cash Position Chart

Hemply Balance Holding AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 2.56 1.05 0.12 0.48 0.22

Hemply Balance Holding AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.22 0.20 0.22 0.07 0.12

Hemply Balance Holding 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.

Hemply Balance Holding 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
=0.483+-0.263
=0.22

Hemply Balance Holding AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.068+0.049
=0.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr0.12 Mil mean?
Hemply Balance Holding AB (NGM:HMPLY) has a Ending Cash Position of kr0.12 Mil as of Jun. 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 Hemply Balance Holding AB and its competitors.
Is Hemply Balance Holding AB's Ending Cash Position too high?
Hemply Balance Holding AB's current Ending Cash Position is kr0.12 Mil.
How does Hemply Balance Holding AB's Ending Cash Position compare to KHC and GIS?
Hemply Balance Holding AB's Ending Cash Position of kr0.12 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Hemply Balance Holding AB and its competitors. Hemply Balance Holding AB's current Ending Cash Position is kr0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hemply Balance Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Hemply Balance Holding AB (NGM:HMPLY) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.02, compared to a current price of kr0.03 — trading 50% above its estimated fair value. The current Ending Cash Position is kr0.12 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 Hemply Balance Holding AB (NGM:HMPLY), the current Ending Cash Position is kr0.12 Mil as of Jun. 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.

Hemply Balance Holding AB Business Description

Address Kvarnholmsvagen 77, Nacka, SWE, 131 31
Hemply Balance Holding AB is a health food company within hemp products. It focuses on intimate care products, as well as sales of oil and capsules outside Sweden.