Fasadgruppen Group AB (OSTO:FG) Ending Cash Position: kr423 Mil (As of Jun. 2026)

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OSTO:FG Fasadgruppen Group AB OSTO:FG
76 GF Score
Price kr18.92
GF Value kr28.01
Valuation Possible Value Trap
! 5 Warning Signs
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What is Fasadgruppen Group AB Ending Cash Position?

Fasadgruppen Group AB OSTO:FG +0.21% 76 Ending Cash Position is kr423 Mil as of Jun. 2026. GuruFocus rates OSTO:FG with a GF Score™ of 76/100 and a GF Value™ of kr28.01 (Possible Value Trap). The stock has 5 warning signs investors should review.

Fasadgruppen Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr423 Mil.

Fasadgruppen Group AB's quarterly Ending Cash Position declined from Dec. 2025 (kr424 Mil) to Mar. 2026 (kr294 Mil) but then increased from Mar. 2026 (kr294 Mil) to Jun. 2026 (kr423 Mil).

Fasadgruppen Group AB's annual Ending Cash Position increased from Dec. 2023 (kr468 Mil) to Dec. 2024 (kr482 Mil) but then declined from Dec. 2024 (kr482 Mil) to Dec. 2025 (kr424 Mil).

Fasadgruppen Group AB Ending Cash Position Related Terms

Fasadgruppen Group AB Ending Cash Position Historical Data

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The historical data trend for Fasadgruppen 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.

Fasadgruppen Group AB Ending Cash Position Chart

Fasadgruppen Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 271.60 452.60 467.60 482.30 423.60

Fasadgruppen Group AB 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 476.40 395.00 423.60 294.20 422.90
OSTO:FG
76GF Score
Fasadgruppen Group AB OSTO:FG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fasadgruppen 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.

Fasadgruppen 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
=482.2+-58.6
=424

Fasadgruppen Group AB'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
=294.2+128.7
=423

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr423 Mil mean?
Fasadgruppen Group AB (OSTO:FG) has a Ending Cash Position of kr423 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 Fasadgruppen Group AB and its competitors.
Is Fasadgruppen Group AB's Ending Cash Position too high?
Fasadgruppen Group AB's current Ending Cash Position is kr423 Mil. Overall, Fasadgruppen Group AB has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fasadgruppen Group AB's Ending Cash Position compare to PWR and FIX?
Fasadgruppen Group AB's Ending Cash Position of kr423 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Fasadgruppen Group AB and its competitors. Fasadgruppen Group AB's current Ending Cash Position is kr423 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fasadgruppen Group AB stock overvalued right now?
Based on GuruFocus' analysis, Fasadgruppen Group AB (OSTO:FG) is currently considered Possible Value Trap. The stock's GF Value™ is kr28.01, compared to a current price of kr18.92 — trading 32.5% below its estimated fair value. The current Ending Cash Position is kr423 Mil. Fasadgruppen Group AB's overall GF Score™ is 76/100 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 Fasadgruppen Group AB (OSTO:FG), the current Ending Cash Position is kr423 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.

Is Fasadgruppen Group AB (OSTO:FG) Overvalued in 2026?

Based on GuruFocus' analysis, Fasadgruppen Group AB stock appears to be undervalued. The current stock price of kr18.92 is trading 32.5% below its estimated GF Value™ of kr28.01. GuruFocus considers Fasadgruppen Group AB to be Possible Value Trap.

Key valuation signals for OSTO:FG:

  • Ending Cash Position: kr423 Mil
  • GF Value™: kr28.01 vs. price of kr18.92 (32.5% below fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Fasadgruppen Group AB Business Description

Other Exchanges FGs:UK83A:Germany
Address Lilla Bantorget 11, Stockholm, SWE, 111 23
Fasadgruppen Group AB is a service provider of sustainable facades. It offers plastering, masonry, windows and balconies renovations, thermal insulation, carbon fiber reinforcement, scaffolding, and various other services. The main customers of the company are property owners, construction companies, property managers, consultants, housing cooperatives as well as state bodies and municipalities.
76GF Score

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

kr18.92
Price
kr28.01
GF Value