Kvix AB (NGM:KVIX) Ending Cash Position: kr0.23 Mil (As of Mar. 2026)

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NGM:KVIX Kvix AB NGM:KVIX
58 GF Score
Price kr1.53
GF Value kr2.44
Valuation Possible Value Trap
! 1 Warning Sign
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What is Kvix AB Ending Cash Position?

Kvix AB NGM:KVIX +1.33% 58 Ending Cash Position is kr0.23 Mil as of Mar. 2026. GuruFocus rates NGM:KVIX with a GF Score™ of 58/100 and a GF Value™ of kr2.44 (Possible Value Trap). The stock has 1 warning sign investors should review.

Kvix AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr0.23 Mil.

Kvix AB's quarterly Ending Cash Position declined from Sep. 2025 (kr0.53 Mil) to Dec. 2025 (kr0.30 Mil) and declined from Dec. 2025 (kr0.30 Mil) to Mar. 2026 (kr0.23 Mil).

Kvix AB's annual Ending Cash Position declined from Dec. 2023 (kr0.18 Mil) to Dec. 2024 (kr0.11 Mil) but then increased from Dec. 2024 (kr0.11 Mil) to Dec. 2025 (kr0.30 Mil).

Kvix AB Ending Cash Position Related Terms

Kvix AB Ending Cash Position Historical Data

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The historical data trend for Kvix 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.

Kvix AB Ending Cash Position Chart

Kvix AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 11.22 1.57 0.18 0.11 0.30

Kvix 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 0.07 0.24 0.53 0.30 0.23
NGM:KVIX
58GF Score
Kvix AB NGM:KVIX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kvix 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.

Kvix 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
=0.111+0.193
=0.30

Kvix 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
=0.304+-0.071
=0.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr0.23 Mil mean?
Kvix AB (NGM:KVIX) has a Ending Cash Position of kr0.23 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 Kvix AB and its competitors.
Is Kvix AB's Ending Cash Position too high?
Kvix AB's current Ending Cash Position is kr0.23 Mil. Overall, Kvix AB has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kvix AB's Ending Cash Position compare to QH and SHOP?
Kvix AB's Ending Cash Position of kr0.23 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 Kvix AB and its competitors. Kvix AB's current Ending Cash Position is kr0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kvix AB stock overvalued right now?
Based on GuruFocus' analysis, Kvix AB (NGM:KVIX) is currently considered Possible Value Trap. The stock's GF Value™ is kr2.44, compared to a current price of kr1.53 — trading 37.5% below its estimated fair value. The current Ending Cash Position is kr0.23 Mil. Kvix AB's overall GF Score™ is 58/100 with 1 warning sign 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 Kvix AB (NGM:KVIX), the current Ending Cash Position is kr0.23 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.

Is Kvix AB (NGM:KVIX) Overvalued in 2026?

Based on GuruFocus' analysis, Kvix AB stock appears to be undervalued. The current stock price of kr1.53 is trading 37.5% below its estimated GF Value™ of kr2.44. GuruFocus considers Kvix AB to be Possible Value Trap.

Key valuation signals for NGM:KVIX:

  • Ending Cash Position: kr0.23 Mil
  • GF Value™: kr2.44 vs. price of kr1.53 (37.5% below fair value)
  • GF Score™: 58/100 with 1 warning sign

No single metric tells the full story. See the NGM:KVIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kvix AB Business Description

Address Fredsgatan 17, Umea, SWE, 903 47
Kvix AB is engaged in providing a platform for well-being through exercise - from yoga to strength training, breathing and mindfulness. It assists in finding balance in live workouts with others and monitoring the training journey. It also allows to interact with instructors and get live feedback if the users choose to share their camera image.
58GF Score

Get the complete analysis for NGM:KVIX

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

kr1.53
Price
kr2.44
GF Value