CodeLab Capital AS (OSL:CODE) Ending Cash Position: kr13.97 Mil (As of Dec. 2025)

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OSL:CODE CodeLab Capital AS OSL:CODE
50 GF Score
Price kr3.43
GF Value kr2.26
Valuation Significantly Overvalued
! 4 Warning Signs
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What is CodeLab Capital AS Ending Cash Position?

CodeLab Capital AS OSL:CODE +9.94% 50 Ending Cash Position is kr13.97 Mil as of Dec. 2025. GuruFocus rates OSL:CODE with a GF Score™ of 50/100 and a GF Value™ of kr2.26 (Significantly Overvalued). The stock has 4 warning signs investors should review.

CodeLab Capital AS's Ending Cash Position for the quarter that ended in Dec. 2025 was kr13.97 Mil.

CodeLab Capital AS's quarterly Ending Cash Position increased from Dec. 2024 (kr20.34 Mil) to Jun. 2025 (kr22.93 Mil) but then declined from Jun. 2025 (kr22.93 Mil) to Dec. 2025 (kr13.97 Mil).

CodeLab Capital AS's annual Ending Cash Position declined from Dec. 2023 (kr57.23 Mil) to Dec. 2024 (kr20.34 Mil) and declined from Dec. 2024 (kr20.34 Mil) to Dec. 2025 (kr14.71 Mil).

CodeLab Capital AS Ending Cash Position Related Terms

CodeLab Capital AS Ending Cash Position Historical Data

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The historical data trend for CodeLab Capital 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.

CodeLab Capital AS Ending Cash Position Chart

CodeLab Capital AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 246.06 59.95 57.23 20.34 14.71

CodeLab Capital AS Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 57.23 15.61 20.34 22.93 13.97
OSL:CODE
50GF Score
CodeLab Capital AS OSL:CODE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CodeLab Capital 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.

CodeLab Capital 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
=20.337+-5.629
=14.71

CodeLab Capital 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
=22.927+-8.958
=13.97

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr13.97 Mil mean?
CodeLab Capital AS (OSL:CODE) has a Ending Cash Position of kr13.97 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 CodeLab Capital AS and its competitors.
Is CodeLab Capital AS's Ending Cash Position too high?
CodeLab Capital AS's current Ending Cash Position is kr13.97 Mil. Overall, CodeLab Capital AS has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CodeLab Capital AS's Ending Cash Position compare to VEEV and BTSG?
CodeLab Capital AS's Ending Cash Position of kr13.97 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 CodeLab Capital AS and its competitors. CodeLab Capital AS's current Ending Cash Position is kr13.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CodeLab Capital AS stock overvalued right now?
Based on GuruFocus' analysis, CodeLab Capital AS (OSL:CODE) is currently considered Significantly Overvalued. The stock's GF Value™ is kr2.26, compared to a current price of kr3.43 — trading 51.8% above its estimated fair value. The current Ending Cash Position is kr13.97 Mil. CodeLab Capital AS's overall GF Score™ is 50/100 with 4 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 CodeLab Capital AS (OSL:CODE), the current Ending Cash Position is kr13.97 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.

Is CodeLab Capital AS (OSL:CODE) Overvalued in 2026?

Based on GuruFocus' analysis, CodeLab Capital AS stock appears to be overvalued. The current stock price of kr3.43 is trading 51.8% above its estimated GF Value™ of kr2.26. GuruFocus considers CodeLab Capital AS to be Significantly Overvalued.

Key valuation signals for OSL:CODE:

  • Ending Cash Position: kr13.97 Mil
  • GF Value™: kr2.26 vs. price of kr3.43 (51.8% above fair value)
  • GF Score™: 50/100 with 4 warning signs

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

CodeLab Capital AS Business Description

Other Exchanges P990:Germany
Address C/o Azets Document Solutions AS, Dm520023, Postboks 1570 Torgarden, Trondheim, NOR, 7435
CodeLab Capital AS builds and invests in next-generation technology. Its primary objective is to invest in other companies and contribute with capital, network, and operations. CodeLab Capital AS is a holding company that, through its subsidiary, is engaged in making software development tools for the broader B2B market.
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.

kr3.43
Price
kr2.26
GF Value