Netel Holding AB (OSTO:NETEL) Ending Cash Position: kr183 Mil (As of Mar. 2026)


OSTO:NETEL Netel Holding AB OSTO:NETEL
56 GF Score
Price kr3.26
GF Value kr9.89
Valuation Possible Value Trap
! 6 Warning Signs
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What is Netel Holding AB Ending Cash Position?

Netel Holding AB OSTO:NETEL -1.81% 56 Ending Cash Position is kr183 Mil as of Mar. 2026. GuruFocus rates OSTO:NETEL with a GF Score™ of 56/100 and a GF Value™ of kr9.89 (Possible Value Trap). The stock has 6 warning signs investors should review.

Netel Holding AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr183 Mil.

Netel Holding AB's quarterly Ending Cash Position increased from Sep. 2025 (kr150 Mil) to Dec. 2025 (kr205 Mil) but then declined from Dec. 2025 (kr205 Mil) to Mar. 2026 (kr183 Mil).

Netel Holding AB's annual Ending Cash Position declined from Dec. 2023 (kr446 Mil) to Dec. 2024 (kr265 Mil) and declined from Dec. 2024 (kr265 Mil) to Dec. 2025 (kr205 Mil).

Netel Holding AB Ending Cash Position Related Terms

Netel Holding AB Ending Cash Position Historical Data

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The historical data trend for Netel Holding 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.

Netel Holding AB Ending Cash Position Chart

Netel Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 271.00 369.00 446.00 265.00 205.00

Netel Holding AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 220.00 162.00 150.00 205.00 183.00
OSTO:NETEL
56GF Score
Netel Holding AB OSTO:NETEL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Netel Holding 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.

Netel Holding 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
=265+-60
=205

Netel Holding AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=204+-21
=183

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr183 Mil mean?
Netel Holding AB (OSTO:NETEL) has a Ending Cash Position of kr183 Mil as of Mar. 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 Netel Holding AB and its competitors.
Is Netel Holding AB's Ending Cash Position too high?
Netel Holding AB's current Ending Cash Position is kr183 Mil. Overall, Netel Holding AB has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Netel Holding AB's Ending Cash Position compare to PWR and FIX?
Netel Holding AB's Ending Cash Position of kr183 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 Netel Holding AB and its competitors. Netel Holding AB's current Ending Cash Position is kr183 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netel Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Netel Holding AB (OSTO:NETEL) is currently considered Possible Value Trap. The stock's GF Value™ is kr9.89, compared to a current price of kr3.26 — trading 67% below its estimated fair value. The current Ending Cash Position is kr183 Mil. Netel Holding AB's overall GF Score™ is 56/100 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 Netel Holding AB (OSTO:NETEL), the current Ending Cash Position is kr183 Mil as of Mar. 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 Netel Holding AB (OSTO:NETEL) Overvalued in 2026?

Based on GuruFocus' analysis, Netel Holding AB stock appears to be undervalued. The current stock price of kr3.26 is trading 67% below its estimated GF Value™ of kr9.89. GuruFocus considers Netel Holding AB to be Possible Value Trap.

Key valuation signals for OSTO:NETEL:

  • Ending Cash Position: kr183 Mil
  • GF Value™: kr9.89 vs. price of kr3.26 (67% below fair value)
  • GF Score™: 56/100 with 6 warning signs

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

Netel Holding AB Business Description

Other Exchanges 0AAB:UK2CR:Germany
Address Fagelviksvagen 9, 7th Floor, Stockholm, SWE, SE-145 84
Netel Holding AB is engaged in providing infrastructure projects and services. The company has three operating segments: Infraservices, Power, and Telecom. It delivers planning, construction, installation, and maintenance services for infrastructure networks, including electricity distribution, telecommunications, and related infrastructure. It generates the majority of its revenue from the Telecom segment.
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.

kr3.26
Price
kr9.89
GF Value