Eniro Group AB (OSTO:ENRO) Ending Cash Position: kr175.0 Mil (As of Mar. 2026)

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OSTO:ENRO Eniro Group AB OSTO:ENRO
54 GF Score
Price kr29.85
GF Value kr22.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Eniro Group AB Ending Cash Position?

Eniro Group AB OSTO:ENRO +2.28% 54 Ending Cash Position is kr175.0 Mil as of Mar. 2026. GuruFocus rates OSTO:ENRO with a GF Score™ of 54/100 and a GF Value™ of kr22.09 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Eniro Group AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr175.0 Mil.

Eniro Group AB's quarterly Ending Cash Position increased from Sep. 2025 (kr152.0 Mil) to Dec. 2025 (kr189.0 Mil) but then declined from Dec. 2025 (kr189.0 Mil) to Mar. 2026 (kr175.0 Mil).

Eniro Group AB's annual Ending Cash Position declined from Dec. 2023 (kr164.0 Mil) to Dec. 2024 (kr163.0 Mil) but then increased from Dec. 2024 (kr163.0 Mil) to Dec. 2025 (kr189.0 Mil).

Eniro Group AB Ending Cash Position Related Terms

Eniro Group AB Ending Cash Position Historical Data

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The historical data trend for Eniro 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.

Eniro Group AB Ending Cash Position Chart

Eniro 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 239.00 223.00 164.00 163.00 189.00

Eniro Group 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 158.00 164.00 152.00 189.00 175.00
OSTO:ENRO
54GF Score
Eniro Group AB OSTO:ENRO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eniro 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.

Eniro 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
=163+26
=189.0

Eniro Group 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
=190+-15
=175.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr175.0 Mil mean?
Eniro Group AB (OSTO:ENRO) has a Ending Cash Position of kr175.0 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 Eniro Group AB and its competitors.
Is Eniro Group AB's Ending Cash Position too high?
Eniro Group AB's current Ending Cash Position is kr175.0 Mil. Overall, Eniro Group AB has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eniro Group AB's Ending Cash Position compare to GOOGL and META?
Eniro Group AB's Ending Cash Position of kr175.0 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 Eniro Group AB and its competitors. Eniro Group AB's current Ending Cash Position is kr175.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eniro Group AB stock overvalued right now?
Based on GuruFocus' analysis, Eniro Group AB (OSTO:ENRO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr22.09, compared to a current price of kr29.85 — trading 35.1% above its estimated fair value. The current Ending Cash Position is kr175.0 Mil. Eniro Group AB's overall GF Score™ is 54/100 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 Eniro Group AB (OSTO:ENRO), the current Ending Cash Position is kr175.0 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 Eniro Group AB (OSTO:ENRO) Overvalued in 2026?

Based on GuruFocus' analysis, Eniro Group AB stock appears to be overvalued. The current stock price of kr29.85 is trading 35.1% above its estimated GF Value™ of kr22.09. GuruFocus considers Eniro Group AB to be Significantly Overvalued.

Key valuation signals for OSTO:ENRO:

  • Ending Cash Position: kr175.0 Mil
  • GF Value™: kr22.09 vs. price of kr29.85 (35.1% above fair value)
  • GF Score™: 54/100 with 4 warning signs

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

Eniro Group AB Business Description

Other Exchanges 0YG8:UKEN8:Germany
Address Gardsvagen 6, Solna, Stockholm, SWE, 169 70
Eniro Group AB is a search engine company for individuals and companies operating in Sweden, Norway, Denmark, Finland, and Poland. Its operations are divided into two business areas. The Marketing Partner business area offers local small and medium-sized companies a comprehensive range of digital marketing services with the help of both external partnerships and its local search engines. The Dynava business area offers customer service and response services for larger companies in the Nordic region, as well as directory inquiry services.
54GF Score

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

kr29.85
Price
kr22.09
GF Value