RanLOS AB (NGM:RLOS B) Ending Cash Position: kr10.28 Mil (As of Dec. 2025)

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:RLOS B RanLOS AB NGM:RLOS B
6 GF Score
Price kr2.34
! 5 Warning Signs
View Full Analysis

What is RanLOS AB Ending Cash Position?

RanLOS AB NGM:RLOS B 6 Ending Cash Position is kr10.28 Mil as of Dec. 2025. GuruFocus rates NGM:RLOS B with a GF Score™ of 6/100. The stock has 5 warning signs investors should review.

RanLOS AB's Ending Cash Position for the quarter that ended in Dec. 2025 was kr10.28 Mil.

RanLOS AB's quarterly Ending Cash Position increased from Dec. 2024 (kr5.28 Mil) to Jun. 2025 (kr10.46 Mil) but then declined from Jun. 2025 (kr10.46 Mil) to Dec. 2025 (kr10.28 Mil).

RanLOS AB's annual Ending Cash Position increased from Dec. 2023 (kr4.25 Mil) to Dec. 2024 (kr5.28 Mil) and increased from Dec. 2024 (kr5.28 Mil) to Dec. 2025 (kr10.28 Mil).

RanLOS AB Ending Cash Position Related Terms

RanLOS AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for RanLOS 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.

RanLOS AB Ending Cash Position Chart

RanLOS AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
5.47 0.57 4.25 5.28 10.28

RanLOS AB Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 4.25 0.73 5.28 10.46 10.28
NGM:RLOS B
6GF Score
RanLOS AB NGM:RLOS B
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RanLOS 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.

RanLOS 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
=5.274+5.003
=10.28

RanLOS 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
=10.463+-0.186
=10.28

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr10.28 Mil mean?
RanLOS AB (NGM:RLOS B) has a Ending Cash Position of kr10.28 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 RanLOS AB and its competitors.
Is RanLOS AB's Ending Cash Position too high?
RanLOS AB's current Ending Cash Position is kr10.28 Mil. Overall, RanLOS AB has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does RanLOS AB's Ending Cash Position compare to COHR and KEYS?
RanLOS AB's Ending Cash Position of kr10.28 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 RanLOS AB and its competitors. RanLOS AB's current Ending Cash Position is kr10.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RanLOS AB stock overvalued right now?
RanLOS AB (NGM:RLOS B) has a current Ending Cash Position of kr10.28 Mil. The current Ending Cash Position is kr10.28 Mil. RanLOS AB's overall GF Score™ is 6/100 with 5 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 RanLOS AB (NGM:RLOS B), the current Ending Cash Position is kr10.28 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.

RanLOS AB Business Description

Address Flojelbergsgatan 20 C, Molndal, SWE, 431 37
RanLOS AB develops measurement technologies for testing and verifying antennas and systems used in connected vehicles and other wireless devices.
6GF Score

Get the complete analysis for NGM:RLOS B

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

kr2.34
Price