ExpreS2ion Biotech Holding AB (OSTO:EXPRS2) Ending Cash Position: kr21.84 Mil (As of Mar. 2026)

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OSTO:EXPRS2 ExpreS2ion Biotech Holding AB OSTO:EXPRS2
43 GF Score
Price kr1.42
GF Value kr3.39
Valuation Possible Value Trap
! 5 Warning Signs
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What is ExpreS2ion Biotech Holding AB Ending Cash Position?

ExpreS2ion Biotech Holding AB OSTO:EXPRS2 -1.05% 43 Ending Cash Position is kr21.84 Mil as of Mar. 2026. GuruFocus rates OSTO:EXPRS2 with a GF Score™ of 43/100 and a GF Value™ of kr3.39 (Possible Value Trap). The stock has 5 warning signs investors should review.

ExpreS2ion Biotech Holding AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr21.84 Mil.

ExpreS2ion Biotech Holding AB's quarterly Ending Cash Position increased from Sep. 2025 (kr36.88 Mil) to Dec. 2025 (kr47.56 Mil) but then declined from Dec. 2025 (kr47.56 Mil) to Mar. 2026 (kr21.84 Mil).

ExpreS2ion Biotech Holding AB's annual Ending Cash Position increased from Dec. 2023 (kr57.60 Mil) to Dec. 2024 (kr81.54 Mil) but then declined from Dec. 2024 (kr81.54 Mil) to Dec. 2025 (kr47.56 Mil).

ExpreS2ion Biotech Holding AB Ending Cash Position Related Terms

ExpreS2ion Biotech Holding AB Ending Cash Position Historical Data

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The historical data trend for ExpreS2ion Biotech 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.

ExpreS2ion Biotech Holding AB Ending Cash Position Chart

ExpreS2ion Biotech 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 37.11 110.97 57.60 81.54 47.56

ExpreS2ion Biotech 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 58.01 48.77 36.88 47.56 21.84
OSTO:EXPRS2
43GF Score
ExpreS2ion Biotech Holding AB OSTO:EXPRS2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ExpreS2ion Biotech 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.

ExpreS2ion Biotech 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
=81.541+-33.986
=47.56

ExpreS2ion Biotech 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
=47.555+-25.712
=21.84

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr21.84 Mil mean?
ExpreS2ion Biotech Holding AB (OSTO:EXPRS2) has a Ending Cash Position of kr21.84 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 ExpreS2ion Biotech Holding AB and its competitors.
Is ExpreS2ion Biotech Holding AB's Ending Cash Position too high?
ExpreS2ion Biotech Holding AB's current Ending Cash Position is kr21.84 Mil. Overall, ExpreS2ion Biotech Holding AB has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ExpreS2ion Biotech Holding AB's Ending Cash Position compare to VRTX and REGN?
ExpreS2ion Biotech Holding AB's Ending Cash Position of kr21.84 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Ending Cash Position depends on the Biotechnology 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 ExpreS2ion Biotech Holding AB and its competitors. ExpreS2ion Biotech Holding AB's current Ending Cash Position is kr21.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ExpreS2ion Biotech Holding AB stock overvalued right now?
Based on GuruFocus' analysis, ExpreS2ion Biotech Holding AB (OSTO:EXPRS2) is currently considered Possible Value Trap. The stock's GF Value™ is kr3.39, compared to a current price of kr1.42 — trading 58.3% below its estimated fair value. The current Ending Cash Position is kr21.84 Mil. ExpreS2ion Biotech Holding AB's overall GF Score™ is 43/100 with 5 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 ExpreS2ion Biotech Holding AB (OSTO:EXPRS2), the current Ending Cash Position is kr21.84 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 ExpreS2ion Biotech Holding AB (OSTO:EXPRS2) Overvalued in 2026?

Based on GuruFocus' analysis, ExpreS2ion Biotech Holding AB stock appears to be undervalued. The current stock price of kr1.42 is trading 58.3% below its estimated GF Value™ of kr3.39. GuruFocus considers ExpreS2ion Biotech Holding AB to be Possible Value Trap.

Key valuation signals for OSTO:EXPRS2:

  • Ending Cash Position: kr21.84 Mil
  • GF Value™: kr3.39 vs. price of kr1.42 (58.3% below fair value)
  • GF Score™: 43/100 with 5 warning signs

No single metric tells the full story. See the OSTO:EXPRS2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ExpreS2ion Biotech Holding AB Business Description

Other Exchanges 5JD0:Germany
Address c/o Mindpark, Ronnowsgatan 8c, Helsingborg, SWE, 252 25
ExpreS2ion Biotech Holding AB is a biotechnology company that develops vaccines. It has developed a human clinical Phase III-validated technology platform, ExpreS2, for fast and efficient development and production of the active material in vaccines. The platform, under the brand GlycoX-S2, includes functionally modified glycosylation variants for enhanced immunogenicity and pharmacokinetics. Its product pipeline comprises ES2B-C001, a HER2-VLP-based vaccine in development for human breast cancer therapy and several exploratory vaccine projects targeting pathways validated by commercial monoclonal antibody products. Geographically, the company operates in the Nordics region and also has a presence in other countries.
43GF Score

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

kr1.42
Price
kr3.39
GF Value