Cell Impact (OSTO:CI) Ending Cash Position: kr0.42 Mil (As of Jun. 2026)

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What is Cell Impact Ending Cash Position?

Cell Impact OSTO:CI +0.74% Ending Cash Position is kr0.42 Mil as of Jun. 2026. The stock has 7 warning signs investors should review.

Cell Impact's Ending Cash Position for the quarter that ended in Jun. 2026 was kr0.42 Mil.

Cell Impact's quarterly Ending Cash Position declined from Dec. 2025 (kr10.86 Mil) to Mar. 2026 (kr3.95 Mil) and declined from Mar. 2026 (kr3.95 Mil) to Jun. 2026 (kr0.42 Mil).

Cell Impact's annual Ending Cash Position declined from Dec. 2023 (kr99.89 Mil) to Dec. 2024 (kr20.39 Mil) and declined from Dec. 2024 (kr20.39 Mil) to Dec. 2025 (kr10.86 Mil).

Cell Impact Ending Cash Position Related Terms

Cell Impact Ending Cash Position Historical Data

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The historical data trend for Cell Impact'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.

Cell Impact Ending Cash Position Chart

Cell Impact 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 28.56 164.67 99.89 20.39 10.86

Cell Impact 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 0.96 6.68 10.86 3.95 0.42

Cell Impact 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.

Cell Impact'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
=20.392+-9.533
=10.86

Cell Impact'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
=3.951+-3.527
=0.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr0.42 Mil mean?
Cell Impact (OSTO:CI) has a Ending Cash Position of kr0.42 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 Cell Impact and its competitors.
Is Cell Impact's Ending Cash Position too high?
Cell Impact's current Ending Cash Position is kr0.42 Mil.
How does Cell Impact's Ending Cash Position compare to CRS and ATI?
Cell Impact's Ending Cash Position of kr0.42 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Cell Impact and its competitors. Cell Impact's current Ending Cash Position is kr0.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cell Impact stock overvalued right now?
Based on GuruFocus' analysis, Cell Impact (OSTO:CI) is currently considered Fairly Valued. The stock's GF Value™ is kr0.05, compared to a current price of kr0.05 — trading 8.8% above its estimated fair value. The current Ending Cash Position is kr0.42 Mil. 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 Cell Impact (OSTO:CI), the current Ending Cash Position is kr0.42 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.

Cell Impact Business Description

Other Exchanges ICL:Germany
Address Kallmossvagen 7A, Karlskoga, SWE, 691 52
Cell Impact develops and manufactures flow plates for fuel cells and electrolyzers using materials such as graphite, stainless steel, and titanium. The company has developed and patented a high-velocity forming method, known as Cell Impact Forming, which enables the production of flow plates with advanced designs. Geographically, it operates in Sweden, Asia, the U.S., and Other Europe. It generates the majority of its revenue from Sweden.