North Media AS (OCSE:NORTHM) Ending Cash Position: kr97 Mil (As of Mar. 2026)

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OCSE:NORTHM North Media AS OCSE:NORTHM
71 GF Score
Price kr45.20
GF Value kr55.10
Valuation Modestly Undervalued
! 6 Warning Signs
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What is North Media AS Ending Cash Position?

North Media AS OCSE:NORTHM -1.95% 71 Ending Cash Position is kr97 Mil as of Mar. 2026. GuruFocus rates OCSE:NORTHM with a GF Score™ of 71/100 and a GF Value™ of kr55.10 (Modestly Undervalued). The stock has 6 warning signs investors should review.

North Media AS's Ending Cash Position for the quarter that ended in Mar. 2026 was kr97 Mil.

North Media AS's quarterly Ending Cash Position increased from Sep. 2025 (kr75 Mil) to Dec. 2025 (kr113 Mil) but then declined from Dec. 2025 (kr113 Mil) to Mar. 2026 (kr97 Mil).

North Media AS's annual Ending Cash Position declined from Dec. 2023 (kr160 Mil) to Dec. 2024 (kr39 Mil) but then increased from Dec. 2024 (kr39 Mil) to Dec. 2025 (kr113 Mil).

North Media AS Ending Cash Position Related Terms

North Media AS Ending Cash Position Historical Data

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The historical data trend for North Media 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.

North Media AS Ending Cash Position Chart

North Media 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 129.70 186.80 160.40 38.90 112.60

North Media AS 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 59.50 74.00 75.30 112.60 97.20
OCSE:NORTHM
71GF Score
North Media AS OCSE:NORTHM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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North Media 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.

North Media 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
=38.9+73.7
=113

North Media AS'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
=112.6+-15.4
=97

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr97 Mil mean?
North Media AS (OCSE:NORTHM) has a Ending Cash Position of kr97 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 North Media AS and its competitors.
Is North Media AS's Ending Cash Position too high?
North Media AS's current Ending Cash Position is kr97 Mil. Overall, North Media AS has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does North Media AS's Ending Cash Position compare to NYT and WLY?
North Media AS's Ending Cash Position of kr97 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 North Media AS and its competitors. North Media AS's current Ending Cash Position is kr97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North Media AS stock overvalued right now?
Based on GuruFocus' analysis, North Media AS (OCSE:NORTHM) is currently considered Modestly Undervalued. The stock's GF Value™ is kr55.10, compared to a current price of kr45.20 — trading 18% below its estimated fair value. The current Ending Cash Position is kr97 Mil. North Media AS's overall GF Score™ is 71/100 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 North Media AS (OCSE:NORTHM), the current Ending Cash Position is kr97 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 North Media AS (OCSE:NORTHM) Overvalued in 2026?

Based on GuruFocus' analysis, North Media AS stock appears to be undervalued. The current stock price of kr45.20 is trading 18% below its estimated GF Value™ of kr55.10. GuruFocus considers North Media AS to be Modestly Undervalued.

Key valuation signals for OCSE:NORTHM:

  • Ending Cash Position: kr97 Mil
  • GF Value™: kr55.10 vs. price of kr45.20 (18% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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

North Media AS Business Description

Other Exchanges 0MQ0:UK
Address Gladsaxe Mollevej 28, Soborg, DNK, DK-2860
North Media AS develops and operates platforms for transactions. These platforms help consumers find the right products, whether looking for groceries, rental housing or digital access management solutions. The company has two core business areas: Last Mile: FK Distribution and SDR Svensk Direktreklam Svensk Direktreklam are the distributors of leaflets and local newspapers in Denmark and Sweden, respectively. Digital Services includes three businesses: BoligPortal is Denmark's home rentals platform, offering services to both landlords and tenants. (Dayli) MineTilbudis a digital offer platform. Bekey provides digital access solutions for secured stairwells and private homes for the use of home care services and companies delivering parcels, groceries, meal services.
71GF Score

Get the complete analysis for OCSE:NORTHM

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

kr45.20
Price
kr55.10
GF Value