Neobo Fastigheter AB (OSTO:NEOBO) Ending Cash Position: kr120.0 Mil (As of Jun. 2026)

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OSTO:NEOBO Neobo Fastigheter AB OSTO:NEOBO
56 GF Score
Price kr18.72
GF Value kr18.68
Valuation Fairly Valued
! 7 Warning Signs
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What is Neobo Fastigheter AB Ending Cash Position?

Neobo Fastigheter AB OSTO:NEOBO -2.50% 56 Ending Cash Position is kr120.0 Mil as of Jun. 2026. GuruFocus rates OSTO:NEOBO with a GF Score™ of 56/100 and a GF Value™ of kr18.68 (Fairly Valued). The stock has 7 warning signs investors should review.

Neobo Fastigheter AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr120.0 Mil.

Neobo Fastigheter AB's quarterly Ending Cash Position declined from Dec. 2025 (kr225.0 Mil) to Mar. 2026 (kr147.0 Mil) and declined from Mar. 2026 (kr147.0 Mil) to Jun. 2026 (kr120.0 Mil).

Neobo Fastigheter AB's annual Ending Cash Position declined from Dec. 2023 (kr199.0 Mil) to Dec. 2024 (kr146.0 Mil) but then increased from Dec. 2024 (kr146.0 Mil) to Dec. 2025 (kr225.0 Mil).

Neobo Fastigheter AB Ending Cash Position Related Terms

Neobo Fastigheter AB Ending Cash Position Historical Data

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The historical data trend for Neobo Fastigheter 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.

Neobo Fastigheter AB Ending Cash Position Chart

Neobo Fastigheter 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 344.00 231.00 199.00 146.00 225.00

Neobo Fastigheter 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 84.00 103.00 225.00 147.00 120.00
OSTO:NEOBO
56GF Score
Neobo Fastigheter AB OSTO:NEOBO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Neobo Fastigheter 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.

Neobo Fastigheter 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
=146+79
=225.0

Neobo Fastigheter 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
=147+-27
=120.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr120.0 Mil mean?
Neobo Fastigheter AB (OSTO:NEOBO) has a Ending Cash Position of kr120.0 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 Neobo Fastigheter AB and its competitors.
Is Neobo Fastigheter AB's Ending Cash Position too high?
Neobo Fastigheter AB's current Ending Cash Position is kr120.0 Mil. Overall, Neobo Fastigheter AB has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Neobo Fastigheter AB's Ending Cash Position compare to CBRE and BEKE?
Neobo Fastigheter AB's Ending Cash Position of kr120.0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Neobo Fastigheter AB and its competitors. Neobo Fastigheter AB's current Ending Cash Position is kr120.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neobo Fastigheter AB stock overvalued right now?
Based on GuruFocus' analysis, Neobo Fastigheter AB (OSTO:NEOBO) is currently considered Fairly Valued. The stock's GF Value™ is kr18.68, compared to a current price of kr18.72 — trading 0.2% above its estimated fair value. The current Ending Cash Position is kr120.0 Mil. Neobo Fastigheter AB's overall GF Score™ is 56/100 with 7 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 Neobo Fastigheter AB (OSTO:NEOBO), the current Ending Cash Position is kr120.0 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 Neobo Fastigheter AB (OSTO:NEOBO) Overvalued in 2026?

Based on GuruFocus' analysis, Neobo Fastigheter AB stock appears to be overvalued. The current stock price of kr18.72 is trading 0.2% above its estimated GF Value™ of kr18.68. GuruFocus considers Neobo Fastigheter AB to be Fairly Valued.

Key valuation signals for OSTO:NEOBO:

  • Ending Cash Position: kr120.0 Mil
  • GF Value™: kr18.68 vs. price of kr18.72 (0.2% above fair value)
  • GF Score™: 56/100 with 7 warning signs

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

Neobo Fastigheter AB Business Description

Other Exchanges 4M2B:Germany
Address Master Samuelsgatan 42, Stockholm, SWE, 111 57
Neobo Fastigheter AB is a real estate company that long-term manages and refines rental properties in the majority of growth municipalities throughout Sweden. The company's business concept is to manage and improve housing in municipalities with population growth, a good employment rate and a stable rental market.
56GF Score

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

kr18.72
Price
kr18.68
GF Value