InstallatorGruppen AS (OCSE:IG) Ending Cash Position: kr134 Mil (As of Dec. 2025)

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What is InstallatorGruppen AS Ending Cash Position?

InstallatorGruppen AS OCSE:IG +0.42% Ending Cash Position is kr134 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

InstallatorGruppen AS's Ending Cash Position for the quarter that ended in Dec. 2025 was kr134 Mil.

InstallatorGruppen AS's quarterly Ending Cash Position increased from Dec. 2023 (kr0 Mil) to Dec. 2024 (kr62 Mil) and increased from Dec. 2024 (kr62 Mil) to Dec. 2025 (kr134 Mil).

InstallatorGruppen AS's annual Ending Cash Position increased from Dec. 2023 (kr0 Mil) to Dec. 2024 (kr62 Mil) and increased from Dec. 2024 (kr62 Mil) to Dec. 2025 (kr134 Mil).


InstallatorGruppen AS Ending Cash Position Related Terms


InstallatorGruppen AS Ending Cash Position Historical Data

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The historical data trend for InstallatorGruppen 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.

InstallatorGruppen AS Ending Cash Position Chart

InstallatorGruppen AS Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.00 62.16 134.42

InstallatorGruppen AS Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 0.00 62.16 134.42

InstallatorGruppen 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.

InstallatorGruppen 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
=62.157+72.261
=134

InstallatorGruppen AS'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
=62.157+72.261
=134

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr134 Mil mean?
InstallatorGruppen AS (OCSE:IG) has a Ending Cash Position of kr134 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 InstallatorGruppen AS and its competitors.
Is InstallatorGruppen AS's Ending Cash Position too high?
InstallatorGruppen AS's current Ending Cash Position is kr134 Mil.
How does InstallatorGruppen AS's Ending Cash Position compare to PWR and FIX?
InstallatorGruppen AS's Ending Cash Position of kr134 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 InstallatorGruppen AS and its competitors. InstallatorGruppen AS's current Ending Cash Position is kr134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InstallatorGruppen AS stock overvalued right now?
InstallatorGruppen AS (OCSE:IG) has a current Ending Cash Position of kr134 Mil. The current Ending Cash Position is kr134 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 InstallatorGruppen AS (OCSE:IG), the current Ending Cash Position is kr134 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.

InstallatorGruppen AS Business Description

Other Exchanges 12B:Germany
Address Stoden 6-8, Roskilde, DNK, 4000
InstallatorGruppen AS is a provider of a multi-disciplinary technical installation group operating across Denmark and Switzerland. It comprises independent companies with a local presence and in-depth technical expertise. The companies within the Group offer solutions in the fields of plumbing, heating, ventilation/air conditioning, refrigeration, and electrical systems, as well as in selected specialist areas such as sprinkler systems, energy optimisation, building automation, fibre-optic infrastructure, and solar panel installations. It focused is to be a preferred partner for its customers in implementing the energy transition.