Kaldvik AS (OISE:KLDVK) Ending Cash Position: kr462 Mil (As of Jun. 2026)

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OISE:KLDVK Kaldvik AS OISE:KLDVK
50 GF Score
Price kr66.00
GF Value kr544.00
Valuation Possible Value Trap
! 8 Warning Signs
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What is Kaldvik AS Ending Cash Position?

Kaldvik AS OISE:KLDVK 50 Ending Cash Position is kr462 Mil as of Jun. 2026. GuruFocus rates OISE:KLDVK with a GF Score™ of 50/100 and a GF Value™ of kr544.00 (Possible Value Trap). The stock has 8 warning signs investors should review.

Kaldvik AS's Ending Cash Position for the quarter that ended in Jun. 2026 was kr462 Mil.

Kaldvik AS's quarterly Ending Cash Position declined from Jun. 2025 (kr4,641 Mil) to Dec. 2025 (kr-2,928 Mil) but then increased from Dec. 2025 (kr-2,928 Mil) to Jun. 2026 (kr462 Mil).

Kaldvik AS's annual Ending Cash Position increased from Dec. 2023 (kr154 Mil) to Dec. 2024 (kr321 Mil) and increased from Dec. 2024 (kr321 Mil) to Dec. 2025 (kr1,784 Mil).

Kaldvik AS Ending Cash Position Related Terms

Kaldvik AS Ending Cash Position Historical Data

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The historical data trend for Kaldvik 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.

Kaldvik AS Ending Cash Position Chart

Kaldvik AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 101.72 311.97 153.56 321.35 1,783.69

Kaldvik AS Semi-Annual Data
Dec17 Dec18 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 878.99 -533.70 4,640.91 -2,927.87 462.13
OISE:KLDVK
50GF Score
Kaldvik AS OISE:KLDVK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaldvik 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.

Kaldvik 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
=359.359+1424.334
=1,784

Kaldvik 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
=1754.925+-1292.796
=462

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr462 Mil mean?
Kaldvik AS (OISE:KLDVK) has a Ending Cash Position of kr462 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 Kaldvik AS and its competitors.
Is Kaldvik AS's Ending Cash Position too high?
Kaldvik AS's current Ending Cash Position is kr462 Mil. Overall, Kaldvik AS has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kaldvik AS's Ending Cash Position compare to ADM and BG?
Kaldvik AS's Ending Cash Position of kr462 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Kaldvik AS and its competitors. Kaldvik AS's current Ending Cash Position is kr462 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaldvik AS stock overvalued right now?
Based on GuruFocus' analysis, Kaldvik AS (OISE:KLDVK) is currently considered Possible Value Trap. The stock's GF Value™ is kr544.00, compared to a current price of kr66.00 — trading 87.9% below its estimated fair value. The current Ending Cash Position is kr462 Mil. Kaldvik AS's overall GF Score™ is 50/100 with 8 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 Kaldvik AS (OISE:KLDVK), the current Ending Cash Position is kr462 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 Kaldvik AS (OISE:KLDVK) Overvalued in 2026?

Based on GuruFocus' analysis, Kaldvik AS stock appears to be undervalued. The current stock price of kr66.00 is trading 87.9% below its estimated GF Value™ of kr544.00. GuruFocus considers Kaldvik AS to be Possible Value Trap.

Key valuation signals for OISE:KLDVK:

  • Ending Cash Position: kr462 Mil
  • GF Value™: kr544.00 vs. price of kr66.00 (87.9% below fair value)
  • GF Score™: 50/100 with 8 warning signs

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

Kaldvik AS Business Description

Other Exchanges KLDVK:Norway4YYA:Germany
Address Strandgata 18, Nesbala 122, Eskifjordu, ISL, 735
Kaldvik AS, formerly Ice Fish Farm AS provides salmon fishes. The company is engaged in the breeding activity of salmon fishes in Iceland and selling them to its customers across different locations. Geographically, the company generates a majority of its revenue from the European Union followed by the United States, and Iceland.
50GF Score

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

kr66.00
Price
kr544.00
GF Value