Rottneros AB (OSTO:RROS) Ending Cash Position: kr22 Mil (As of Mar. 2026)

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OSTO:RROS Rottneros AB OSTO:RROS
49 GF Score
Price kr2.09
GF Value kr5.60
Valuation Possible Value Trap
! 6 Warning Signs
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What is Rottneros AB Ending Cash Position?

Rottneros AB OSTO:RROS +0.48% 49 Ending Cash Position is kr22 Mil as of Mar. 2026. GuruFocus rates OSTO:RROS with a GF Score™ of 49/100 and a GF Value™ of kr5.60 (Possible Value Trap). The stock has 6 warning signs investors should review.

Rottneros AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr22 Mil.

Rottneros AB's quarterly Ending Cash Position declined from Sep. 2025 (kr78 Mil) to Dec. 2025 (kr67 Mil) and declined from Dec. 2025 (kr67 Mil) to Mar. 2026 (kr22 Mil).

Rottneros AB's annual Ending Cash Position declined from Dec. 2023 (kr196 Mil) to Dec. 2024 (kr19 Mil) but then increased from Dec. 2024 (kr19 Mil) to Dec. 2025 (kr67 Mil).

Rottneros AB Ending Cash Position Related Terms

Rottneros AB Ending Cash Position Historical Data

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The historical data trend for Rottneros 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.

Rottneros AB Ending Cash Position Chart

Rottneros 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 161.00 465.00 196.00 19.00 67.00

Rottneros 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 37.00 83.00 78.00 67.00 22.00
OSTO:RROS
49GF Score
Rottneros AB OSTO:RROS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rottneros 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.

Rottneros 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
=19+48
=67

Rottneros 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
=67+-45
=22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr22 Mil mean?
Rottneros AB (OSTO:RROS) has a Ending Cash Position of kr22 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 Rottneros AB and its competitors.
Is Rottneros AB's Ending Cash Position too high?
Rottneros AB's current Ending Cash Position is kr22 Mil. Overall, Rottneros AB has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rottneros AB's Ending Cash Position compare to SLVM?
Rottneros AB's Ending Cash Position of kr22 Mil can be compared against companies in the Forest 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 a Forest Products company?
A good Ending Cash Position depends on the Forest 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 Rottneros AB and its competitors. Rottneros AB's current Ending Cash Position is kr22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rottneros AB stock overvalued right now?
Based on GuruFocus' analysis, Rottneros AB (OSTO:RROS) is currently considered Possible Value Trap. The stock's GF Value™ is kr5.60, compared to a current price of kr2.09 — trading 62.7% below its estimated fair value. The current Ending Cash Position is kr22 Mil. Rottneros AB's overall GF Score™ is 49/100 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 Rottneros AB (OSTO:RROS), the current Ending Cash Position is kr22 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 Rottneros AB (OSTO:RROS) Overvalued in 2026?

Based on GuruFocus' analysis, Rottneros AB stock appears to be undervalued. The current stock price of kr2.09 is trading 62.7% below its estimated GF Value™ of kr5.60. GuruFocus considers Rottneros AB to be Possible Value Trap.

Key valuation signals for OSTO:RROS:

  • Ending Cash Position: kr22 Mil
  • GF Value™: kr5.60 vs. price of kr2.09 (62.7% below fair value)
  • GF Score™: 49/100 with 6 warning signs

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

Rottneros AB Business Description

Other Exchanges 0H0L:UK
Address Box 144, Soderhamn, SWE, 826 23
Rottneros AB, together with its subsidiaries, produces and sells bleached and unbleached chemical pulp as well as mechanical pulp in Europe and internationally. The pulp is used for the production of board & packaging, filters, electrotechnical applications, tissue paper, printing & printing paper and other special applications. Geographically, it derives the majority of its revenue from Europe. Rottneros also develops and sells molded fiber trays and technology for this production.
49GF Score

Get the complete analysis for OSTO:RROS

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

kr2.09
Price
kr5.60
GF Value