Avensia AB (OSTO:AVEN) Ending Cash Position: kr62.3 Mil (As of Mar. 2026)

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OSTO:AVEN Avensia AB OSTO:AVEN
73 GF Score
Price kr6.12
GF Value kr8.48
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Avensia AB Ending Cash Position?

Avensia AB OSTO:AVEN 73 Ending Cash Position is kr62.3 Mil as of Mar. 2026. GuruFocus rates OSTO:AVEN with a GF Score™ of 73/100 and a GF Value™ of kr8.48 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Avensia AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr62.3 Mil.

Avensia AB's quarterly Ending Cash Position increased from Sep. 2025 (kr36.3 Mil) to Dec. 2025 (kr47.7 Mil) and increased from Dec. 2025 (kr47.7 Mil) to Mar. 2026 (kr62.3 Mil).

Avensia AB's annual Ending Cash Position increased from Dec. 2023 (kr15.7 Mil) to Dec. 2024 (kr42.3 Mil) and increased from Dec. 2024 (kr42.3 Mil) to Dec. 2025 (kr47.7 Mil).

Avensia AB Ending Cash Position Related Terms

Avensia AB Ending Cash Position Historical Data

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The historical data trend for Avensia AB'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.

Avensia AB Ending Cash Position Chart

Avensia AB 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 36.36 15.41 15.67 42.30 47.70

Avensia AB 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 52.66 39.16 36.31 47.70 62.33
OSTO:AVEN
73GF Score
Avensia AB OSTO:AVEN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Avensia AB 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.

Avensia AB'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
=42.304+5.392
=47.7

Avensia AB'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
=47.696+14.633
=62.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr62.3 Mil mean?
Avensia AB (OSTO:AVEN) has a Ending Cash Position of kr62.3 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 Avensia AB and its competitors.
Is Avensia AB's Ending Cash Position too high?
Avensia AB's current Ending Cash Position is kr62.3 Mil. Overall, Avensia AB has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Avensia AB's Ending Cash Position compare to IBM and ACN?
Avensia AB's Ending Cash Position of kr62.3 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 Avensia AB and its competitors. Avensia AB's current Ending Cash Position is kr62.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avensia AB stock overvalued right now?
Based on GuruFocus' analysis, Avensia AB (OSTO:AVEN) is currently considered Modestly Undervalued. The stock's GF Value™ is kr8.48, compared to a current price of kr6.12 — trading 27.8% below its estimated fair value. The current Ending Cash Position is kr62.3 Mil. Avensia AB's overall GF Score™ is 73/100 with 2 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 Avensia AB (OSTO:AVEN), the current Ending Cash Position is kr62.3 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 Avensia AB (OSTO:AVEN) Overvalued in 2026?

Based on GuruFocus' analysis, Avensia AB stock appears to be undervalued. The current stock price of kr6.12 is trading 27.8% below its estimated GF Value™ of kr8.48. GuruFocus considers Avensia AB to be Modestly Undervalued.

Key valuation signals for OSTO:AVEN:

  • Ending Cash Position: kr62.3 Mil
  • GF Value™: kr8.48 vs. price of kr6.12 (27.8% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Avensia AB Business Description

Other Exchanges 5IY:Germany
Address Gasverksgatan 1, Lund, SWE, 222 29
Avensia AB creates tailor-made e-commerce solutions, providing complete omni-channel solutions to companies with high demands. It offers services such as .NET-technology for e-commerce, CMS, Product Information Management and personalisation.
73GF Score

Get the complete analysis for OSTO:AVEN

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

kr6.12
Price
kr8.48
GF Value