Gabather AB (OSTO:GABA) Ending Cash Position: kr3.69 Mil (As of Jun. 2026)

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What is Gabather AB Ending Cash Position?

Gabather AB OSTO:GABA Ending Cash Position is kr3.69 Mil as of Jun. 2026. The stock has 2 warning signs investors should review.

Gabather AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr3.69 Mil.

Gabather AB's quarterly Ending Cash Position increased from Dec. 2025 (kr3.14 Mil) to Mar. 2026 (kr6.04 Mil) but then declined from Mar. 2026 (kr6.04 Mil) to Jun. 2026 (kr3.69 Mil).

Gabather AB's annual Ending Cash Position declined from Dec. 2023 (kr1.12 Mil) to Dec. 2024 (kr0.88 Mil) but then increased from Dec. 2024 (kr0.88 Mil) to Dec. 2025 (kr3.14 Mil).

Gabather AB Ending Cash Position Related Terms

Gabather AB Ending Cash Position Historical Data

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The historical data trend for Gabather 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.

Gabather AB Ending Cash Position Chart

Gabather 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 14.85 6.27 1.12 0.88 3.14

Gabather 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 3.00 0.91 3.14 6.04 3.69

Gabather 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.

Gabather 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
=0.878+2.265
=3.14

Gabather 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
=6.036+-2.351
=3.69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr3.69 Mil mean?
Gabather AB (OSTO:GABA) has a Ending Cash Position of kr3.69 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 Gabather AB and its competitors.
Is Gabather AB's Ending Cash Position too high?
Gabather AB's current Ending Cash Position is kr3.69 Mil.
How does Gabather AB's Ending Cash Position compare to ZTS and UTHR?
Gabather AB's Ending Cash Position of kr3.69 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Gabather AB and its competitors. Gabather AB's current Ending Cash Position is kr3.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabather AB stock overvalued right now?
Gabather AB (OSTO:GABA) has a current Ending Cash Position of kr3.69 Mil. The current Ending Cash Position is kr3.69 Mil. 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 Gabather AB (OSTO:GABA), the current Ending Cash Position is kr3.69 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.

Gabather AB Business Description

Address Forskargatan 20J, Byggn 215 N, Sodertalje, SWE, 151 36
Gabather AB is engaged in developing novel drugs to treat several diseases originating in the central nervous system. It has four main focus areas anti-psychotics, anti-depressants and anxiolytics, analgesics, as well as cognition-enhancing treatments, including for Alzheimer's disease.