Clavister Holding AB (OSTO:CLAV) Ending Cash Position: kr68.5 Mil (As of Mar. 2026)

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OSTO:CLAV Clavister Holding AB OSTO:CLAV
44 GF Score
Price kr4.72
GF Value kr1.91
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Clavister Holding AB Ending Cash Position?

Clavister Holding AB OSTO:CLAV +1.42% 44 Ending Cash Position is kr68.5 Mil as of Mar. 2026. GuruFocus rates OSTO:CLAV with a GF Score™ of 44/100 and a GF Value™ of kr1.91 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Clavister Holding AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr68.5 Mil.

Clavister Holding AB's quarterly Ending Cash Position increased from Sep. 2025 (kr40.2 Mil) to Dec. 2025 (kr95.9 Mil) but then declined from Dec. 2025 (kr95.9 Mil) to Mar. 2026 (kr68.5 Mil).

Clavister Holding AB's annual Ending Cash Position increased from Dec. 2023 (kr38.7 Mil) to Dec. 2024 (kr83.2 Mil) and increased from Dec. 2024 (kr83.2 Mil) to Dec. 2025 (kr95.9 Mil).

Clavister Holding AB Ending Cash Position Related Terms

Clavister Holding AB Ending Cash Position Historical Data

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The historical data trend for Clavister Holding 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.

Clavister Holding AB Ending Cash Position Chart

Clavister Holding 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 49.89 42.41 38.66 83.21 95.93

Clavister Holding 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 63.79 54.09 40.22 95.93 68.54
OSTO:CLAV
44GF Score
Clavister Holding AB OSTO:CLAV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Clavister Holding 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.

Clavister Holding 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
=83.21+12.72
=95.9

Clavister Holding 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
=95.93+-27.387
=68.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr68.5 Mil mean?
Clavister Holding AB (OSTO:CLAV) has a Ending Cash Position of kr68.5 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 Clavister Holding AB and its competitors.
Is Clavister Holding AB's Ending Cash Position too high?
Clavister Holding AB's current Ending Cash Position is kr68.5 Mil. Overall, Clavister Holding AB has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clavister Holding AB's Ending Cash Position compare to MSFT and ORCL?
Clavister Holding AB's Ending Cash Position of kr68.5 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 Clavister Holding AB and its competitors. Clavister Holding AB's current Ending Cash Position is kr68.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clavister Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Clavister Holding AB (OSTO:CLAV) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.91, compared to a current price of kr4.72 — trading 146.9% above its estimated fair value. The current Ending Cash Position is kr68.5 Mil. Clavister Holding AB's overall GF Score™ is 44/100 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 Clavister Holding AB (OSTO:CLAV), the current Ending Cash Position is kr68.5 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 Clavister Holding AB (OSTO:CLAV) Overvalued in 2026?

Based on GuruFocus' analysis, Clavister Holding AB stock appears to be overvalued. The current stock price of kr4.72 is trading 146.9% above its estimated GF Value™ of kr1.91. GuruFocus considers Clavister Holding AB to be Significantly Overvalued.

Key valuation signals for OSTO:CLAV:

  • Ending Cash Position: kr68.5 Mil
  • GF Value™: kr1.91 vs. price of kr4.72 (146.9% above fair value)
  • GF Score™: 44/100 with 2 warning signs

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

Clavister Holding AB Business Description

Other Exchanges 0G6X:UK89P:Germany
Address Sjogatan 6 J, Ornskoldsvik, SWE, 891 60
Clavister Holding AB management evaluates the group mainly through order development. It is engaged in the development, production, and sales of network security solutions. Its proprietary security platform, it is specifically designed to meet the cybersecurity demands of tactical, mobile, and space-constrained environments. The company's services are Technical Support, Professional Services, and trainings. The company's products are Clavister Netwall, Clavister NetShield, Clavister CyberArmour, Clavister IdAuth Cloud, Clavister IdSign, Clavister IdSphere, Clavister TactiGate XD, etc.
44GF Score

Get the complete analysis for OSTO:CLAV

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

kr4.72
Price
kr1.91
GF Value