Sustainable Energy Solutions Sweden Holding AB (NGM:SENS) Ending Cash Position: kr13.97 Mil (As of Mar. 2026)

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What is Sustainable Energy Solutions Sweden Holding AB Ending Cash Position?

Sustainable Energy Solutions Sweden Holding AB NGM:SENS -50.00% Ending Cash Position is kr13.97 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Sustainable Energy Solutions Sweden Holding AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr13.97 Mil.

Sustainable Energy Solutions Sweden Holding AB's quarterly Ending Cash Position declined from Sep. 2025 (kr0.67 Mil) to Dec. 2025 (kr0.07 Mil) but then increased from Dec. 2025 (kr0.07 Mil) to Mar. 2026 (kr13.97 Mil).

Sustainable Energy Solutions Sweden Holding AB's annual Ending Cash Position declined from Dec. 2023 (kr9.72 Mil) to Dec. 2024 (kr0.88 Mil) and declined from Dec. 2024 (kr0.88 Mil) to Dec. 2025 (kr0.07 Mil).

Sustainable Energy Solutions Sweden Holding AB Ending Cash Position Related Terms

Sustainable Energy Solutions Sweden Holding AB Ending Cash Position Historical Data

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The historical data trend for Sustainable Energy Solutions Sweden 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.

Sustainable Energy Solutions Sweden Holding AB Ending Cash Position Chart

Sustainable Energy Solutions Sweden Holding 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 11.12 7.88 9.72 0.88 0.07

Sustainable Energy Solutions Sweden Holding 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 0.51 0.18 0.67 0.07 13.97

Sustainable Energy Solutions Sweden 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.

Sustainable Energy Solutions Sweden 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
=0.642+-0.571
=0.07

Sustainable Energy Solutions Sweden Holding 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
=0.069000000000001+13.903
=13.97

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr13.97 Mil mean?
Sustainable Energy Solutions Sweden Holding AB (NGM:SENS) has a Ending Cash Position of kr13.97 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 Sustainable Energy Solutions Sweden Holding AB and its competitors.
Is Sustainable Energy Solutions Sweden Holding AB's Ending Cash Position too high?
Sustainable Energy Solutions Sweden Holding AB's current Ending Cash Position is kr13.97 Mil.
How does Sustainable Energy Solutions Sweden Holding AB's Ending Cash Position compare to CEG and VST?
Sustainable Energy Solutions Sweden Holding AB's Ending Cash Position of kr13.97 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Sustainable Energy Solutions Sweden Holding AB and its competitors. Sustainable Energy Solutions Sweden Holding AB's current Ending Cash Position is kr13.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sustainable Energy Solutions Sweden Holding AB stock overvalued right now?
Sustainable Energy Solutions Sweden Holding AB (NGM:SENS) has a current Ending Cash Position of kr13.97 Mil. The current Ending Cash Position is kr13.97 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 Sustainable Energy Solutions Sweden Holding AB (NGM:SENS), the current Ending Cash Position is kr13.97 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.

Sustainable Energy Solutions Sweden Holding AB Business Description

Address Cardellgatan 1, Stockholm, SWE, 114 36
Sustainable Energy Solutions Sweden Holding AB develops energy systems for resource-efficient energy usage for industries, property owners, energy producers and municipalities. The firm's customers increase their profitability and reduce their climate impact with the help of its innovative comprehensive solutions. It offers energy storage in borehole storage, hydropower, regulation and production as well as energy-efficient distribution and recovery of energy. The company's solutions enable the transition to a fossil-free and CO2-neutral energy supply both locally and nationally, in the Nordic region as well as other parts of the world.