Valuno Group AB (NGM:VALUNO) Ending Cash Position: kr1 Mil (As of Mar. 2026)

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NGM:VALUNO Valuno Group AB NGM:VALUNO
37 GF Score
Price kr0.11
GF Value kr0.51
Valuation Possible Value Trap
! 3 Warning Signs
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What is Valuno Group AB Ending Cash Position?

Valuno Group AB NGM:VALUNO -1.74% 37 Ending Cash Position is kr1 Mil as of Mar. 2026. GuruFocus rates NGM:VALUNO with a GF Score™ of 37/100 and a GF Value™ of kr0.51 (Possible Value Trap). The stock has 3 warning signs investors should review.

Valuno Group AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr1 Mil.

Valuno Group AB's quarterly Ending Cash Position increased from Sep. 2025 (kr6 Mil) to Dec. 2025 (kr16 Mil) but then declined from Dec. 2025 (kr16 Mil) to Mar. 2026 (kr1 Mil).

Valuno Group AB's annual Ending Cash Position increased from Jun. 2023 (kr13 Mil) to Jun. 2024 (kr38 Mil) but then declined from Jun. 2024 (kr38 Mil) to Jun. 2025 (kr11 Mil).

Valuno Group AB Ending Cash Position Related Terms

Valuno Group AB Ending Cash Position Historical Data

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The historical data trend for Valuno 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.

Valuno Group AB Ending Cash Position Chart

Valuno Group AB Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 126.46 105.02 12.83 38.38 11.01

Valuno Group 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 23.00 11.01 5.50 16.32 1.08
NGM:VALUNO
37GF Score
Valuno Group AB NGM:VALUNO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Valuno 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.

Valuno Group AB's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=37.444+-26.431
=11

Valuno Group 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
=16.157+-15.08
=1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr1 Mil mean?
Valuno Group AB (NGM:VALUNO) has a Ending Cash Position of kr1 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 Valuno Group AB and its competitors.
Is Valuno Group AB's Ending Cash Position too high?
Valuno Group AB's current Ending Cash Position is kr1 Mil. Overall, Valuno Group AB has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Valuno Group AB's Ending Cash Position compare to MS and GS?
Valuno Group AB's Ending Cash Position of kr1 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Valuno Group AB and its competitors. Valuno Group AB's current Ending Cash Position is kr1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valuno Group AB stock overvalued right now?
Based on GuruFocus' analysis, Valuno Group AB (NGM:VALUNO) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.51, compared to a current price of kr0.11 — trading 77.8% below its estimated fair value. The current Ending Cash Position is kr1 Mil. Valuno Group AB's overall GF Score™ is 37/100 with 3 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 Valuno Group AB (NGM:VALUNO), the current Ending Cash Position is kr1 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 Valuno Group AB (NGM:VALUNO) Overvalued in 2026?

Based on GuruFocus' analysis, Valuno Group AB stock appears to be undervalued. The current stock price of kr0.11 is trading 77.8% below its estimated GF Value™ of kr0.51. GuruFocus considers Valuno Group AB to be Possible Value Trap.

Key valuation signals for NGM:VALUNO:

  • Ending Cash Position: kr1 Mil
  • GF Value™: kr0.51 vs. price of kr0.11 (77.8% below fair value)
  • GF Score™: 37/100 with 3 warning signs

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

Valuno Group AB Business Description

Other Exchanges QBT:Germany
Address Sveavagen 31, Stockholm, SWE, 11134
Valuno Group AB is a Swedish fintech company. The company offers secure, scalable infrastructure for the digital economy. The company provides enterprise-grade digital asset solutions that enable businesses to integrate blockchain technology with traditional financial systems.
37GF Score

Get the complete analysis for NGM:VALUNO

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

kr0.11
Price
kr0.51
GF Value