Ellos Holding AB (OSTO:ELLOS) Ending Cash Position: kr33.9 Mil (As of Mar. 2026)

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OSTO:ELLOS Ellos Holding AB OSTO:ELLOS
7 GF Score
Price kr58.30
! 4 Warning Signs
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What is Ellos Holding AB Ending Cash Position?

Ellos Holding AB OSTO:ELLOS +0.17% 7 Ending Cash Position is kr33.9 Mil as of Mar. 2026. GuruFocus rates OSTO:ELLOS with a GF Score™ of 7/100. The stock has 4 warning signs investors should review.

Ellos Holding AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr33.9 Mil.

Ellos Holding AB's quarterly Ending Cash Position declined from Mar. 2025 (kr95.9 Mil) to Dec. 2025 (kr0.0 Mil) but then increased from Dec. 2025 (kr0.0 Mil) to Mar. 2026 (kr33.9 Mil).

Ellos Holding AB's annual Ending Cash Position increased from Dec. 2023 (kr150.6 Mil) to Dec. 2024 (kr173.0 Mil) and increased from Dec. 2024 (kr173.0 Mil) to Dec. 2025 (kr188.3 Mil).

Ellos Holding AB Ending Cash Position Related Terms

Ellos Holding AB Ending Cash Position Historical Data

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The historical data trend for Ellos 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.

Ellos Holding AB Ending Cash Position Chart

Ellos Holding AB Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
150.60 173.00 188.30

Ellos Holding AB Quarterly Data
Dec23 Dec24 Mar25 Dec25 Mar26
Ending Cash Position 0.00 0.00 95.90 0.00 33.90
OSTO:ELLOS
7GF Score
Ellos Holding AB OSTO:ELLOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ellos 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.

Ellos 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
=182.4+5.9
=188.3

Ellos 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
=188.3+-154.4
=33.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr33.9 Mil mean?
Ellos Holding AB (OSTO:ELLOS) has a Ending Cash Position of kr33.9 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 Ellos Holding AB and its competitors.
Is Ellos Holding AB's Ending Cash Position too high?
Ellos Holding AB's current Ending Cash Position is kr33.9 Mil. Overall, Ellos Holding AB has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Ellos Holding AB's Ending Cash Position compare to AMZN and BABA?
Ellos Holding AB's Ending Cash Position of kr33.9 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 Ellos Holding AB and its competitors. Ellos Holding AB's current Ending Cash Position is kr33.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ellos Holding AB stock overvalued right now?
Ellos Holding AB (OSTO:ELLOS) has a current Ending Cash Position of kr33.9 Mil. The current Ending Cash Position is kr33.9 Mil. Ellos Holding AB's overall GF Score™ is 7/100 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 Ellos Holding AB (OSTO:ELLOS), the current Ending Cash Position is kr33.9 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.

Ellos Holding AB Business Description

Address Odegardsgatan 6, Boras, SWE, SE-504 64
Ellos Holding AB operates online shopping platforms focused on fashion and home interior products in the Nordic region. Its online stores include Ellos, Jotex, and Homeroom, offering products across categories such as shoes, underwear and swimwear, apparel, sportswear, beauty products, pet products, kids' products, men's products, furniture, lighting, textiles, carpets, curtains, bedding, and kitchen products. The company offers both own-brand and external-brand products and provides payment and financing solutions through its Elpy platform.
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kr58.30
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