Byggmax Group AB (OSTO:BMAX) Ending Cash Position: kr21 Mil (As of Jun. 2026)

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OSTO:BMAX Byggmax Group AB OSTO:BMAX
69 GF Score
Price kr53.80
GF Value kr48.43
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Byggmax Group AB Ending Cash Position?

Byggmax Group AB OSTO:BMAX +2.87% 69 Ending Cash Position is kr21 Mil as of Jun. 2026. GuruFocus rates OSTO:BMAX with a GF Score™ of 69/100 and a GF Value™ of kr48.43 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Byggmax Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr21 Mil.

Byggmax Group AB's quarterly Ending Cash Position increased from Dec. 2025 (kr11 Mil) to Mar. 2026 (kr20 Mil) and increased from Mar. 2026 (kr20 Mil) to Jun. 2026 (kr21 Mil).

Byggmax Group AB's annual Ending Cash Position increased from Dec. 2023 (kr10 Mil) to Dec. 2024 (kr11 Mil) but then stayed the same from Dec. 2024 (kr11 Mil) to Dec. 2025 (kr11 Mil).

Byggmax Group AB Ending Cash Position Related Terms

Byggmax Group AB Ending Cash Position Historical Data

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The historical data trend for Byggmax Group 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.

Byggmax Group AB Ending Cash Position Chart

Byggmax Group 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 43.00 19.00 10.00 11.00 11.00

Byggmax Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 128.00 304.00 11.00 20.00 21.00
OSTO:BMAX
69GF Score
Byggmax Group AB OSTO:BMAX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Byggmax Group 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.

Byggmax Group 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
=11+0
=11

Byggmax Group AB'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
=19+2
=21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr21 Mil mean?
Byggmax Group AB (OSTO:BMAX) has a Ending Cash Position of kr21 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 Byggmax Group AB and its competitors.
Is Byggmax Group AB's Ending Cash Position too high?
Byggmax Group AB's current Ending Cash Position is kr21 Mil. Overall, Byggmax Group AB has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Byggmax Group AB's Ending Cash Position compare to HD and LOW?
Byggmax Group AB's Ending Cash Position of kr21 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 Byggmax Group AB and its competitors. Byggmax Group AB's current Ending Cash Position is kr21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Byggmax Group AB stock overvalued right now?
Based on GuruFocus' analysis, Byggmax Group AB (OSTO:BMAX) is currently considered Modestly Overvalued. The stock's GF Value™ is kr48.43, compared to a current price of kr53.80 — trading 11.1% above its estimated fair value. The current Ending Cash Position is kr21 Mil. Byggmax Group AB's overall GF Score™ is 69/100 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 Byggmax Group AB (OSTO:BMAX), the current Ending Cash Position is kr21 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 Byggmax Group AB (OSTO:BMAX) Overvalued in 2026?

Based on GuruFocus' analysis, Byggmax Group AB stock appears to be overvalued. The current stock price of kr53.80 is trading 11.1% above its estimated GF Value™ of kr48.43. GuruFocus considers Byggmax Group AB to be Modestly Overvalued.

Key valuation signals for OSTO:BMAX:

  • Ending Cash Position: kr21 Mil
  • GF Value™: kr48.43 vs. price of kr53.80 (11.1% above fair value)
  • GF Score™: 69/100 with 4 warning signs

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

Byggmax Group AB Business Description

Other Exchanges 0MR4:UKBYY:Germany
Address Lindhagensgatan 112, Stockholm, SWE, 11251
Byggmax Group AB is engaged in the discount retail of building supply materials. The business concept is to retail high-quality building supplies at the lowest possible price. The business activities are mainly conducted in Sweden, Norway, and other countries. In addition to the Byggmax stores, there is a serviced office that manages purchasing, accounting, and finance as well as IT functions across the stores. The company offers timber, insulation products, doors, windows, sheets, boards, and paints. Geographically, the company generates the majority of its revenue from Sweden.
69GF Score

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

kr53.80
Price
kr48.43
GF Value