Konsolidator AS (OCSE:KONSOL) Ending Cash Position: kr0.25 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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OCSE:KONSOL Konsolidator AS OCSE:KONSOL
44 GF Score
Price kr4.70
GF Value kr4.37
Valuation Fairly Valued
! 3 Warning Signs
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What is Konsolidator AS Ending Cash Position?

Konsolidator AS OCSE:KONSOL -2.49% 44 Ending Cash Position is kr0.25 Mil as of Jun. 2026. GuruFocus rates OCSE:KONSOL with a GF Score™ of 44/100 and a GF Value™ of kr4.37 (Fairly Valued). The stock has 3 warning signs investors should review.

Konsolidator AS's Ending Cash Position for the quarter that ended in Jun. 2026 was kr0.25 Mil.

Konsolidator AS's quarterly Ending Cash Position increased from Jun. 2025 (kr0.18 Mil) to Dec. 2025 (kr0.37 Mil) but then declined from Dec. 2025 (kr0.37 Mil) to Jun. 2026 (kr0.25 Mil).

Konsolidator AS's annual Ending Cash Position declined from Dec. 2023 (kr1.83 Mil) to Dec. 2024 (kr0.36 Mil) but then increased from Dec. 2024 (kr0.36 Mil) to Dec. 2025 (kr0.37 Mil).

Konsolidator AS Ending Cash Position Related Terms

Konsolidator AS Ending Cash Position Historical Data

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The historical data trend for Konsolidator 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.

Konsolidator AS Ending Cash Position Chart

Konsolidator 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 17.15 1.47 1.83 0.36 0.37

Konsolidator AS Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 0.27 0.09 0.18 0.37 0.25
OCSE:KONSOL
44GF Score
Konsolidator AS OCSE:KONSOL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Konsolidator 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.

Konsolidator 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
=0.359+0.011
=0.37

Konsolidator 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
=0.37+-0.122
=0.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr0.25 Mil mean?
Konsolidator AS (OCSE:KONSOL) has a Ending Cash Position of kr0.25 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 Konsolidator AS and its competitors.
Is Konsolidator AS's Ending Cash Position too high?
Konsolidator AS's current Ending Cash Position is kr0.25 Mil. Overall, Konsolidator AS has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Konsolidator AS's Ending Cash Position compare to CRM and SHOP?
Konsolidator AS's Ending Cash Position of kr0.25 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Konsolidator AS and its competitors. Konsolidator AS's current Ending Cash Position is kr0.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Konsolidator AS stock overvalued right now?
Based on GuruFocus' analysis, Konsolidator AS (OCSE:KONSOL) is currently considered Fairly Valued. The stock's GF Value™ is kr4.37, compared to a current price of kr4.70 — trading 7.6% above its estimated fair value. The current Ending Cash Position is kr0.25 Mil. Konsolidator AS's overall GF Score™ is 44/100 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 Konsolidator AS (OCSE:KONSOL), the current Ending Cash Position is kr0.25 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 Konsolidator AS (OCSE:KONSOL) Overvalued in 2026?

Based on GuruFocus' analysis, Konsolidator AS stock appears to be overvalued. The current stock price of kr4.70 is trading 7.6% above its estimated GF Value™ of kr4.37. GuruFocus considers Konsolidator AS to be Fairly Valued.

Key valuation signals for OCSE:KONSOL:

  • Ending Cash Position: kr0.25 Mil
  • GF Value™: kr4.37 vs. price of kr4.70 (7.6% above fair value)
  • GF Score™: 44/100 with 3 warning signs

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

Konsolidator AS Business Description

Address Vandtarnsvej 83A, Soborg, DNK, 2860
Konsolidator AS is a software-as-a-service (SaaS) provider that develops a cloud-based solution for financial consolidation. The company's platform automates consolidation processes for small- and medium-sized enterprise groups, supporting group finance functions by handling consolidation calculations and providing access to consolidated financial and performance data. The solution is offered under a subscription-based model and is designed to support use across multiple entities and reporting periods.
44GF Score

Get the complete analysis for OCSE:KONSOL

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

kr4.70
Price
kr4.37
GF Value