Preservia Hyresfastigheter AB (NGM:PHYR B) Ending Cash Position: kr2.45 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGM:PHYR B Preservia Hyresfastigheter AB NGM:PHYR B
30 GF Score
Price kr0.29
! 1 Warning Sign
View Full Analysis

What is Preservia Hyresfastigheter AB Ending Cash Position?

Preservia Hyresfastigheter AB NGM:PHYR B +5.09% 30 Ending Cash Position is kr2.45 Mil as of Jun. 2026. GuruFocus rates NGM:PHYR B with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Preservia Hyresfastigheter AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr2.45 Mil.

Preservia Hyresfastigheter AB's quarterly Ending Cash Position increased from Jun. 2025 (kr0.04 Mil) to Dec. 2025 (kr0.31 Mil) and increased from Dec. 2025 (kr0.31 Mil) to Jun. 2026 (kr2.45 Mil).

Preservia Hyresfastigheter AB's annual Ending Cash Position increased from Dec. 2023 (kr0.08 Mil) to Dec. 2024 (kr0.08 Mil) and increased from Dec. 2024 (kr0.08 Mil) to Dec. 2025 (kr0.31 Mil).


Preservia Hyresfastigheter AB Ending Cash Position Related Terms


Preservia Hyresfastigheter AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Preservia Hyresfastigheter 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.

Preservia Hyresfastigheter AB Ending Cash Position Chart

Preservia Hyresfastigheter AB Annual Data
Trend Dec15 Dec16 Dec17 Apr20 Apr21 Apr22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 5.97 0.96 0.08 0.08 0.31

Preservia Hyresfastigheter AB Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 0.08 0.08 0.04 0.31 2.45
NGM:PHYR B
30GF Score
Preservia Hyresfastigheter AB NGM:PHYR B
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Preservia Hyresfastigheter 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.

Preservia Hyresfastigheter 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
=0.082+0.232
=0.31

Preservia Hyresfastigheter 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
=0.314+2.133
=2.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr2.45 Mil mean?
Preservia Hyresfastigheter AB (NGM:PHYR B) has a Ending Cash Position of kr2.45 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 Preservia Hyresfastigheter AB and its competitors.
Is Preservia Hyresfastigheter AB's Ending Cash Position too high?
Preservia Hyresfastigheter AB's current Ending Cash Position is kr2.45 Mil. Overall, Preservia Hyresfastigheter AB has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Preservia Hyresfastigheter AB's Ending Cash Position compare to competitors?
Preservia Hyresfastigheter AB's Ending Cash Position of kr2.45 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Preservia Hyresfastigheter AB and its competitors. Preservia Hyresfastigheter AB's current Ending Cash Position is kr2.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Preservia Hyresfastigheter AB stock overvalued right now?
Preservia Hyresfastigheter AB (NGM:PHYR B) has a current Ending Cash Position of kr2.45 Mil. The current Ending Cash Position is kr2.45 Mil. Preservia Hyresfastigheter AB's overall GF Score™ is 30/100 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 Preservia Hyresfastigheter AB (NGM:PHYR B), the current Ending Cash Position is kr2.45 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.

Preservia Hyresfastigheter AB Business Description

Other Exchanges PHYR.PREF.PFD:Sweden
Address Vasagatan 7 A, Stockholm, SWE, 111 20
Preservia Hyresfastigheter AB is an investor and developer of housing with a focus on rental apartments. The company owns two projects for the development of homes in Gavle and Balsta. It generates revenue through the development and sale of the properties and through the net operating income of investment properties.
30GF Score

Get the complete analysis for NGM:PHYR B

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

kr0.29
Price