Kid ASA (OSL:KID) Ending Cash Position: kr0 Mil (As of Mar. 2026)

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OSL:KID Kid ASA OSL:KID
74 GF Score
Price kr132.40
GF Value kr155.13
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Kid ASA Ending Cash Position?

Kid ASA OSL:KID +0.15% 74 Ending Cash Position is kr0 Mil as of Mar. 2026. GuruFocus rates OSL:KID with a GF Score™ of 74/100 and a GF Value™ of kr155.13 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Kid ASA's Ending Cash Position for the quarter that ended in Mar. 2026 was kr0 Mil.

Kid ASA's annual Ending Cash Position increased from Dec. 2023 (kr225 Mil) to Dec. 2024 (kr229 Mil) but then declined from Dec. 2024 (kr229 Mil) to Dec. 2025 (kr0 Mil).

Kid ASA Ending Cash Position Related Terms

Kid ASA Ending Cash Position Historical Data

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The historical data trend for Kid ASA'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.

Kid ASA Ending Cash Position Chart

Kid ASA 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 239.33 75.72 225.07 228.53 0.00

Kid ASA 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 0.00 0.00 0.00 0.00 0.00
OSL:KID
74GF Score
Kid ASA OSL:KID
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kid ASA 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.

Kid ASA'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
=228.533+-228.533
=0

Kid ASA'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
=7.105427357601E-15+-7.105427357601E-15
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr0 Mil mean?
Kid ASA (OSL:KID) has a Ending Cash Position of kr0 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 Kid ASA and its competitors.
Is Kid ASA's Ending Cash Position too high?
Kid ASA's current Ending Cash Position is kr0 Mil. Overall, Kid ASA has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kid ASA's Ending Cash Position compare to CASY and WSM?
Kid ASA's Ending Cash Position of kr0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Kid ASA and its competitors. Kid ASA's current Ending Cash Position is kr0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kid ASA stock overvalued right now?
Based on GuruFocus' analysis, Kid ASA (OSL:KID) is currently considered Modestly Undervalued. The stock's GF Value™ is kr155.13, compared to a current price of kr132.40 — trading 14.7% below its estimated fair value. The current Ending Cash Position is kr0 Mil. Kid ASA's overall GF Score™ is 74/100 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 Kid ASA (OSL:KID), the current Ending Cash Position is kr0 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 Kid ASA (OSL:KID) Overvalued in 2026?

Based on GuruFocus' analysis, Kid ASA stock appears to be undervalued. The current stock price of kr132.40 is trading 14.7% below its estimated GF Value™ of kr155.13. GuruFocus considers Kid ASA to be Modestly Undervalued.

Key valuation signals for OSL:KID:

  • Ending Cash Position: kr0 Mil
  • GF Value™: kr155.13 vs. price of kr132.40 (14.7% below fair value)
  • GF Score™: 74/100 with 8 warning signs

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

Kid ASA Business Description

Address Gilhusveien 1, Gullaug, NOR, N-3426
Kid ASA is a home textile retailer in Norway. The company offers a full range of home and interior products which includes textiles, curtains, bed linens and other interior products. The company operating segments are: KID and Hemtex.
74GF Score

Get the complete analysis for OSL:KID

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

kr132.40
Price
kr155.13
GF Value