Flowscape Technology AB (OSTO:FLOWS) Ending Cash Position: kr16.38 Mil (As of Jun. 2026)

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OSTO:FLOWS Flowscape Technology AB OSTO:FLOWS
61 GF Score
Price kr3.06
GF Value kr3.32
Valuation Fairly Valued
! 4 Warning Signs
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What is Flowscape Technology AB Ending Cash Position?

Flowscape Technology AB OSTO:FLOWS -1.29% 61 Ending Cash Position is kr16.38 Mil as of Jun. 2026. GuruFocus rates OSTO:FLOWS with a GF Score™ of 61/100 and a GF Value™ of kr3.32 (Fairly Valued). The stock has 4 warning signs investors should review.

Flowscape Technology AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr16.38 Mil.

Flowscape Technology AB's quarterly Ending Cash Position increased from Dec. 2025 (kr6.25 Mil) to Mar. 2026 (kr9.53 Mil) and increased from Mar. 2026 (kr9.53 Mil) to Jun. 2026 (kr16.38 Mil).

Flowscape Technology AB's annual Ending Cash Position increased from Dec. 2023 (kr10.23 Mil) to Dec. 2024 (kr10.72 Mil) but then declined from Dec. 2024 (kr10.72 Mil) to Dec. 2025 (kr6.25 Mil).

Flowscape Technology AB Ending Cash Position Related Terms

Flowscape Technology AB Ending Cash Position Historical Data

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The historical data trend for Flowscape Technology 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.

Flowscape Technology AB Ending Cash Position Chart

Flowscape Technology 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 12.17 12.92 10.23 10.72 6.25

Flowscape Technology 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 8.40 8.24 6.25 9.53 16.38
OSTO:FLOWS
61GF Score
Flowscape Technology AB OSTO:FLOWS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Flowscape Technology 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.

Flowscape Technology 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
=10.72+-4.474
=6.25

Flowscape Technology 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
=9.527+6.849
=16.38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr16.38 Mil mean?
Flowscape Technology AB (OSTO:FLOWS) has a Ending Cash Position of kr16.38 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 Flowscape Technology AB and its competitors.
Is Flowscape Technology AB's Ending Cash Position too high?
Flowscape Technology AB's current Ending Cash Position is kr16.38 Mil. Overall, Flowscape Technology AB has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Flowscape Technology AB's Ending Cash Position compare to CRM and SHOP?
Flowscape Technology AB's Ending Cash Position of kr16.38 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 Flowscape Technology AB and its competitors. Flowscape Technology AB's current Ending Cash Position is kr16.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flowscape Technology AB stock overvalued right now?
Based on GuruFocus' analysis, Flowscape Technology AB (OSTO:FLOWS) is currently considered Fairly Valued. The stock's GF Value™ is kr3.32, compared to a current price of kr3.06 — trading 7.8% below its estimated fair value. The current Ending Cash Position is kr16.38 Mil. Flowscape Technology AB's overall GF Score™ is 61/100 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 Flowscape Technology AB (OSTO:FLOWS), the current Ending Cash Position is kr16.38 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 Flowscape Technology AB (OSTO:FLOWS) Overvalued in 2026?

Based on GuruFocus' analysis, Flowscape Technology AB stock appears to be undervalued. The current stock price of kr3.06 is trading 7.8% below its estimated GF Value™ of kr3.32. GuruFocus considers Flowscape Technology AB to be Fairly Valued.

Key valuation signals for OSTO:FLOWS:

  • Ending Cash Position: kr16.38 Mil
  • GF Value™: kr3.32 vs. price of kr3.06 (7.8% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Flowscape Technology AB Business Description

Address Arne Beurlings Torg 9, Kista, Stockholm, SWE, 164 40
Flowscape Technology AB is engaged in developing software to connect people and manage communications for responsible authorities and operators of critical environments and industry. Its product portfolio includes Room, Desk, Colleague, Equipment Finder, Housekeeper, and Flow Manager. The company devices include a billboard, a smartphone, a desktop, an Outlook plugin, and a room panel.
61GF Score

Get the complete analysis for OSTO:FLOWS

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

kr3.06
Price
kr3.32
GF Value