Rolling Optics Holding AB (OSTO:RO) Ending Cash Position: kr18.81 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:RO Rolling Optics Holding AB OSTO:RO
30 GF Score
Price kr0.23
GF Value kr0.78
! 4 Warning Signs
View Full Analysis

What is Rolling Optics Holding AB Ending Cash Position?

Rolling Optics Holding AB OSTO:RO -9.27% 30 Ending Cash Position is kr18.81 Mil as of Dec. 2025. GuruFocus rates OSTO:RO with a GF Score™ of 30/100 and a GF Value™ of kr0.78. The stock has 4 warning signs investors should review.

Rolling Optics Holding AB's Ending Cash Position for the quarter that ended in Dec. 2025 was kr18.81 Mil.

Rolling Optics Holding AB's quarterly Ending Cash Position declined from Jun. 2025 (kr39.14 Mil) to Sep. 2025 (kr25.96 Mil) and declined from Sep. 2025 (kr25.96 Mil) to Dec. 2025 (kr18.81 Mil).

Rolling Optics Holding AB's annual Ending Cash Position declined from Dec. 2023 (kr38.53 Mil) to Dec. 2024 (kr36.02 Mil) and declined from Dec. 2024 (kr36.02 Mil) to Dec. 2025 (kr18.81 Mil).

Rolling Optics Holding AB Ending Cash Position Related Terms

Rolling Optics Holding AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Rolling Optics 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.

Rolling Optics Holding AB Ending Cash Position Chart

Rolling Optics Holding 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 46.13 42.65 38.53 36.02 18.81

Rolling Optics Holding AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 36.02 48.84 39.14 25.96 18.81
OSTO:RO
30GF Score
Rolling Optics Holding AB OSTO:RO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rolling Optics 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.

Rolling Optics 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
=36.017+-17.205
=18.81

Rolling Optics Holding AB's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=25.964+-7.152
=18.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr18.81 Mil mean?
Rolling Optics Holding AB (OSTO:RO) has a Ending Cash Position of kr18.81 Mil as of Dec. 2025. 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 Rolling Optics Holding AB and its competitors.
Is Rolling Optics Holding AB's Ending Cash Position too high?
Rolling Optics Holding AB's current Ending Cash Position is kr18.81 Mil. Overall, Rolling Optics Holding AB has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Rolling Optics Holding AB's Ending Cash Position compare to GRMN and COHR?
Rolling Optics Holding AB's Ending Cash Position of kr18.81 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Rolling Optics Holding AB and its competitors. Rolling Optics Holding AB's current Ending Cash Position is kr18.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rolling Optics Holding AB stock overvalued right now?
Rolling Optics Holding AB (OSTO:RO) has a current Ending Cash Position of kr18.81 Mil. The stock's GF Value™ is kr0.78, compared to a current price of kr0.23 — trading 71.2% below its estimated fair value. The current Ending Cash Position is kr18.81 Mil. Rolling Optics Holding AB's overall GF Score™ is 30/100 with 4 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 Rolling Optics Holding AB (OSTO:RO), the current Ending Cash Position is kr18.81 Mil as of Dec. 2025. 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 Rolling Optics Holding AB (OSTO:RO) Overvalued in 2026?

Based on GuruFocus' analysis, Rolling Optics Holding AB stock appears to be undervalued. The current stock price of kr0.23 is trading 71.2% below its estimated GF Value™ of kr0.78.

Key valuation signals for OSTO:RO:

  • Ending Cash Position: kr18.81 Mil
  • GF Value™: kr0.78 vs. price of kr0.23 (71.2% below fair value)
  • GF Score™: 30/100 with 4 warning signs

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

Rolling Optics Holding AB Business Description

Address Strandvag 3, Solna, Stockholm, SWE, 171 54
Rolling Optics Holding AB is engaged in the business of supplying micro optical security materials and anti-counterfeit solutions for brand protection. The company operates in two areas - Brand Security, which protects companies and brands from counterfeits and High Security, which includes bank notes, ID cards and passports.
30GF Score

Get the complete analysis for OSTO:RO

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

kr0.23
Price
kr0.78
GF Value