Alm Brand AS (OCSE:ALMB) Ending Cash Position: kr266 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.

OCSE:ALMB Alm Brand AS OCSE:ALMB
49 GF Score
Price kr16.94
GF Value kr14.66
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Alm Brand AS Ending Cash Position?

Alm Brand AS OCSE:ALMB +1.01% 49 Ending Cash Position is kr266 Mil as of Jun. 2026. GuruFocus rates OCSE:ALMB with a GF Score™ of 49/100 and a GF Value™ of kr14.66 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Alm Brand AS's Ending Cash Position for the quarter that ended in Jun. 2026 was kr266 Mil.

Alm Brand AS's quarterly Ending Cash Position declined from Dec. 2025 (kr607 Mil) to Mar. 2026 (kr174 Mil) but then increased from Mar. 2026 (kr174 Mil) to Jun. 2026 (kr266 Mil).

Alm Brand AS's annual Ending Cash Position declined from Dec. 2023 (kr579 Mil) to Dec. 2024 (kr412 Mil) but then increased from Dec. 2024 (kr412 Mil) to Dec. 2025 (kr607 Mil).


Alm Brand AS Ending Cash Position Related Terms


Alm Brand AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Alm Brand AS'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.

Alm Brand AS Ending Cash Position Chart

Alm Brand AS 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 110.00 489.00 579.00 412.00 607.00

Alm Brand AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 400.00 452.00 607.00 174.00 266.00
OCSE:ALMB
49GF Score
Alm Brand AS OCSE:ALMB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alm Brand AS 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.

Alm Brand AS'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
=411+196
=607

Alm Brand AS'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
=172+94
=266

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr266 Mil mean?
Alm Brand AS (OCSE:ALMB) has a Ending Cash Position of kr266 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 Alm Brand AS and its competitors.
Is Alm Brand AS's Ending Cash Position too high?
Alm Brand AS's current Ending Cash Position is kr266 Mil. Overall, Alm Brand AS has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alm Brand AS's Ending Cash Position compare to BRK.A and AIG?
Alm Brand AS's Ending Cash Position of kr266 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 Alm Brand AS and its competitors. Alm Brand AS's current Ending Cash Position is kr266 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alm Brand AS stock overvalued right now?
Based on GuruFocus' analysis, Alm Brand AS (OCSE:ALMB) is currently considered Modestly Overvalued. The stock's GF Value™ is kr14.66, compared to a current price of kr16.94 — trading 15.6% above its estimated fair value. The current Ending Cash Position is kr266 Mil. Alm Brand AS's overall GF Score™ is 49/100 with 6 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 Alm Brand AS (OCSE:ALMB), the current Ending Cash Position is kr266 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.

Is Alm Brand AS (OCSE:ALMB) Overvalued in 2026?

Based on GuruFocus' analysis, Alm Brand AS stock appears to be overvalued. The current stock price of kr16.94 is trading 15.6% above its estimated GF Value™ of kr14.66. GuruFocus considers Alm Brand AS to be Modestly Overvalued.

Key valuation signals for OCSE:ALMB:

  • Ending Cash Position: kr266 Mil
  • GF Value™: kr14.66 vs. price of kr16.94 (15.6% above fair value)
  • GF Score™: 49/100 with 6 warning signs

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


Alm Brand AS Business Description

Other Exchanges ALMBc:UK0DJI:UK1AM:Germany
Address Midtermolen 7, Copenhagen, DNK, DK-2100
Alm Brand AS is a Danish investment holding company. Along with its subsidiaries, it offers insurance solutions, under various brands, to its customers. Its business segments include the personal Lines segment, which comprises sales of insurance to private households through its own sales channels and partnerships, the Commercial Lines segment, which comprises sales to agricultural and commercial customers through its own sales channels and partnerships, and the Non-life insurance segment, which is also its key revenue-generating segment. Geographically, the company generates the majority of its revenue from Denmark.
49GF Score

Get the complete analysis for OCSE:ALMB

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

kr16.94
Price
kr14.66
GF Value