ProfilGruppen AB (OSTO:PROF B) Ending Cash Position: kr15 Mil (As of Jun. 2026)

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OSTO:PROF B ProfilGruppen AB OSTO:PROF B
79 GF Score
Price kr116.00
GF Value kr113.76
Valuation Fairly Valued
! 1 Warning Sign
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What is ProfilGruppen AB Ending Cash Position?

ProfilGruppen AB OSTO:PROF B -1.69% 79 Ending Cash Position is kr15 Mil as of Jun. 2026. GuruFocus rates OSTO:PROF B with a GF Score™ of 79/100 and a GF Value™ of kr113.76 (Fairly Valued). The stock has 1 warning sign investors should review.

ProfilGruppen AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr15 Mil.

ProfilGruppen AB's quarterly Ending Cash Position declined from Dec. 2025 (kr50 Mil) to Mar. 2026 (kr37 Mil) and declined from Mar. 2026 (kr37 Mil) to Jun. 2026 (kr15 Mil).

ProfilGruppen AB's annual Ending Cash Position declined from Dec. 2023 (kr121 Mil) to Dec. 2024 (kr69 Mil) and declined from Dec. 2024 (kr69 Mil) to Dec. 2025 (kr50 Mil).

ProfilGruppen AB Ending Cash Position Related Terms

ProfilGruppen AB Ending Cash Position Historical Data

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The historical data trend for ProfilGruppen 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.

ProfilGruppen AB Ending Cash Position Chart

ProfilGruppen 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 28.40 20.00 120.90 68.70 50.00

ProfilGruppen 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 38.50 56.50 50.00 37.00 14.70
OSTO:PROF B
79GF Score
ProfilGruppen AB OSTO:PROF B
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ProfilGruppen 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.

ProfilGruppen 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
=68.7+-18.7
=50

ProfilGruppen 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
=37+-22.3
=15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr15 Mil mean?
ProfilGruppen AB (OSTO:PROF B) has a Ending Cash Position of kr15 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 ProfilGruppen AB and its competitors.
Is ProfilGruppen AB's Ending Cash Position too high?
ProfilGruppen AB's current Ending Cash Position is kr15 Mil. Overall, ProfilGruppen AB has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ProfilGruppen AB's Ending Cash Position compare to CRS and ATI?
ProfilGruppen AB's Ending Cash Position of kr15 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 ProfilGruppen AB and its competitors. ProfilGruppen AB's current Ending Cash Position is kr15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProfilGruppen AB stock overvalued right now?
Based on GuruFocus' analysis, ProfilGruppen AB (OSTO:PROF B) is currently considered Fairly Valued. The stock's GF Value™ is kr113.76, compared to a current price of kr116.00 — trading 2% above its estimated fair value. The current Ending Cash Position is kr15 Mil. ProfilGruppen AB's overall GF Score™ is 79/100 with 1 warning sign 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 ProfilGruppen AB (OSTO:PROF B), the current Ending Cash Position is kr15 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 ProfilGruppen AB (OSTO:PROF B) Overvalued in 2026?

Based on GuruFocus' analysis, ProfilGruppen AB stock appears to be overvalued. The current stock price of kr116.00 is trading 2% above its estimated GF Value™ of kr113.76. GuruFocus considers ProfilGruppen AB to be Fairly Valued.

Key valuation signals for OSTO:PROF B:

  • Ending Cash Position: kr15 Mil
  • GF Value™: kr113.76 vs. price of kr116.00 (2% above fair value)
  • GF Score™: 79/100 with 1 warning sign

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

ProfilGruppen AB Business Description

Other Exchanges O47:Germany
Address Box 36, Uppvidinge Municipality, Kronoberg County, Aseda, SWE, SE-364 21
ProfilGruppen AB offers aluminum extrusions and processed components. The Group supplies customised extrusions, components, and other products made from extruded aluminium, in addition to related production and logistics services. The company's geographic segments are Sweden, Germany, and other exports, with the majority of its revenue generated in Sweden.
79GF Score

Get the complete analysis for OSTO:PROF B

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

kr116.00
Price
kr113.76
GF Value