Mediacle Group AB (NGM:MEGR) Ending Cash Position: kr59.34 Mil (As of Dec. 2025)

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NGM:MEGR Mediacle Group AB NGM:MEGR
69 GF Score
Price kr6.50
GF Value kr8.93
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Mediacle Group AB Ending Cash Position?

Mediacle Group AB NGM:MEGR 69 Ending Cash Position is kr59.34 Mil as of Dec. 2025. GuruFocus rates NGM:MEGR with a GF Score™ of 69/100 and a GF Value™ of kr8.93 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Mediacle Group AB's Ending Cash Position for the quarter that ended in Dec. 2025 was kr59.34 Mil.

Mediacle Group AB's quarterly Ending Cash Position declined from Jun. 2025 (kr63.81 Mil) to Sep. 2025 (kr58.51 Mil) but then increased from Sep. 2025 (kr58.51 Mil) to Dec. 2025 (kr59.34 Mil).

Mediacle Group AB's annual Ending Cash Position declined from Dec. 2023 (kr99.59 Mil) to Dec. 2024 (kr89.24 Mil) and declined from Dec. 2024 (kr89.24 Mil) to Dec. 2025 (kr75.25 Mil).

Mediacle Group AB Ending Cash Position Related Terms

Mediacle Group AB Ending Cash Position Historical Data

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The historical data trend for Mediacle Group 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.

Mediacle Group AB Ending Cash Position Chart

Mediacle Group 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 54.79 71.95 99.59 89.24 75.25

Mediacle Group AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only 89.24 83.87 63.81 58.51 59.34
NGM:MEGR
69GF Score
Mediacle Group AB NGM:MEGR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mediacle Group 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.

Mediacle Group 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
=89.242+-13.991
=75.25

Mediacle Group 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
=58.514+0.826
=59.34

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr59.34 Mil mean?
Mediacle Group AB (NGM:MEGR) has a Ending Cash Position of kr59.34 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 Mediacle Group AB and its competitors.
Is Mediacle Group AB's Ending Cash Position too high?
Mediacle Group AB's current Ending Cash Position is kr59.34 Mil. Overall, Mediacle Group AB has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mediacle Group AB's Ending Cash Position compare to IBM and ACN?
Mediacle Group AB's Ending Cash Position of kr59.34 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 Mediacle Group AB and its competitors. Mediacle Group AB's current Ending Cash Position is kr59.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mediacle Group AB stock overvalued right now?
Based on GuruFocus' analysis, Mediacle Group AB (NGM:MEGR) is currently considered Modestly Undervalued. The stock's GF Value™ is kr8.93, compared to a current price of kr6.50 — trading 27.2% below its estimated fair value. The current Ending Cash Position is kr59.34 Mil. Mediacle Group AB's overall GF Score™ is 69/100 with 2 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 Mediacle Group AB (NGM:MEGR), the current Ending Cash Position is kr59.34 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.

Is Mediacle Group AB (NGM:MEGR) Overvalued in 2026?

Based on GuruFocus' analysis, Mediacle Group AB stock appears to be undervalued. The current stock price of kr6.50 is trading 27.2% below its estimated GF Value™ of kr8.93. GuruFocus considers Mediacle Group AB to be Modestly Undervalued.

Key valuation signals for NGM:MEGR:

  • Ending Cash Position: kr59.34 Mil
  • GF Value™: kr8.93 vs. price of kr6.50 (27.2% below fair value)
  • GF Score™: 69/100 with 2 warning signs

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

Mediacle Group AB Business Description

Address Box 16416, Stockholm, SWE, 103 27
Mediacle Group AB is a Sweden based company. It's business divisions are Digital Marketing, Software, Lead Generation, Design and Development, and B2C Brands. It owns and operates a number of B2C portals in the iGaming and E-commerce industry like iElektronic, Pantaluren, Pantadatorn, Mobilpengar, and JackpotMobileCasino.
69GF Score

Get the complete analysis for NGM:MEGR

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

kr6.50
Price
kr8.93
GF Value