FM Mattsson (OSTO:FMM B) Ending Cash Position: kr267 Mil (As of Jun. 2026)

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FM Mattsson OSTO:FMM B

70 GF Score

Price kr111.00

GF Value kr62.67

Valuation Significantly Overvalued

6 Warning Signs

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What is FM Mattsson Ending Cash Position?

FM Mattsson OSTO:FMM B +6.73% 70 Ending Cash Position is kr267 Mil as of Jun. 2026. GuruFocus rates OSTO:FMM B with a GF Score™ of 70/100 and a GF Value™ of kr62.67 (Significantly Overvalued). The stock has 6 warning signs investors should review.

FM Mattsson's Ending Cash Position for the quarter that ended in Jun. 2026 was kr267 Mil.

FM Mattsson's quarterly Ending Cash Position declined from Dec. 2025 (kr247 Mil) to Mar. 2026 (kr239 Mil) but then increased from Mar. 2026 (kr239 Mil) to Jun. 2026 (kr267 Mil).

FM Mattsson's annual Ending Cash Position increased from Dec. 2023 (kr135 Mil) to Dec. 2024 (kr159 Mil) and increased from Dec. 2024 (kr159 Mil) to Dec. 2025 (kr247 Mil).

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FM Mattsson Ending Cash Position Related Terms

FM Mattsson Ending Cash Position Historical Data

* Premium members only.

The historical data trend for FM Mattsson'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.

FM Mattsson Ending Cash Position Chart

FM Mattsson Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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193.87

69.65

135.20

159.23

247.02

FM Mattsson 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															169.70	202.60	247.02	238.90	266.70

70GF Score

FM Mattsson OSTO:FMM B

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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FM Mattsson 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.

FM Mattsson'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
	=	159.228	+	87.795
	=	247

FM Mattsson'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
	=	238.9	+	27.8
	=	267

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of kr267 Mil mean?

FM Mattsson (OSTO:FMM B) has a Ending Cash Position of kr267 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 FM Mattsson and its competitors.

Is FM Mattsson's Ending Cash Position too high?

FM Mattsson's current Ending Cash Position is kr267 Mil. Overall, FM Mattsson has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does FM Mattsson's Ending Cash Position compare to TT and JCI?

FM Mattsson's Ending Cash Position of kr267 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 FM Mattsson and its competitors. FM Mattsson's current Ending Cash Position is kr267 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is FM Mattsson stock overvalued right now?

Based on GuruFocus' analysis, FM Mattsson (OSTO:FMM B) is currently considered Significantly Overvalued. The stock's GF Value™ is kr62.67, compared to a current price of kr111.00 — trading 77.1% above its estimated fair value. The current Ending Cash Position is kr267 Mil. FM Mattsson's overall GF Score™ is 70/100 with 6 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 FM Mattsson (OSTO:FMM B), the current Ending Cash Position is kr267 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 FM Mattsson (OSTO:FMM B) Overvalued in 2026?

Based on GuruFocus' analysis, FM Mattsson stock appears to be overvalued. The current stock price of kr111.00 is trading 77.1% above its estimated GF Value™ of kr62.67. GuruFocus considers FM Mattsson to be Significantly Overvalued.

Key valuation signals for OSTO:FMM B:

Ending Cash Position: kr267 Mil
GF Value™: kr62.67 vs. price of kr111.00 (77.1% above fair value)
GF Score™: 70/100 with 6 warning signs

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

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