Salix Group AB (OSTO:SALIX) Ending Cash Position: kr242 Mil (As of Jun. 2026)

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:SALIX Salix Group AB OSTO:SALIX
12 GF Score
Price kr60.00
! 3 Warning Signs
View Full Analysis

What is Salix Group AB Ending Cash Position?

Salix Group AB OSTO:SALIX +1.52% 12 Ending Cash Position is kr242 Mil as of Jun. 2026. GuruFocus rates OSTO:SALIX with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

Salix Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr242 Mil.

Salix Group AB's quarterly Ending Cash Position increased from Dec. 2025 (kr0 Mil) to Mar. 2026 (kr637 Mil) but then declined from Mar. 2026 (kr637 Mil) to Jun. 2026 (kr242 Mil).

Salix Group AB's annual Ending Cash Position increased from Dec. 2023 (kr158 Mil) to Dec. 2024 (kr487 Mil) but then declined from Dec. 2024 (kr487 Mil) to Dec. 2025 (kr220 Mil).

Salix Group AB Ending Cash Position Related Terms

Salix Group AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Salix Group 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.

Salix Group AB Ending Cash Position Chart

Salix Group AB Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
158.00 487.00 220.00

Salix Group AB Quarterly Data
Dec23 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial 143.00 213.00 0.00 637.00 242.00
OSTO:SALIX
12GF Score
Salix Group AB OSTO:SALIX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Salix Group 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.

Salix Group 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
=487+-267
=220

Salix Group 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
=637+-395
=242

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr242 Mil mean?
Salix Group AB (OSTO:SALIX) has a Ending Cash Position of kr242 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 Salix Group AB and its competitors.
Is Salix Group AB's Ending Cash Position too high?
Salix Group AB's current Ending Cash Position is kr242 Mil. Overall, Salix Group AB has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Salix Group AB's Ending Cash Position compare to GWW and FAST?
Salix Group AB's Ending Cash Position of kr242 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Salix Group AB and its competitors. Salix Group AB's current Ending Cash Position is kr242 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salix Group AB stock overvalued right now?
Salix Group AB (OSTO:SALIX) has a current Ending Cash Position of kr242 Mil. The current Ending Cash Position is kr242 Mil. Salix Group AB's overall GF Score™ is 12/100 with 3 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 Salix Group AB (OSTO:SALIX), the current Ending Cash Position is kr242 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.

Salix Group AB Business Description

Other Exchanges H18:Germany
Address Propellergatan 2, Malmo, SWE, 211 15
Salix Group AB is a Nordic trading and distribution platform that offers products in construction and industry, prominently fittings, consumables, input goods and packaging. The company also offers products for home and garden as well as agriculture and forestry. It offers products through its own brands as well as distributed third-party brands. The company's business areas consist of Home & Fittings, Building & Agri Supplies and Building & Packaging Solutions. The majority of revenue is derived from the Construction & Agri Supplies business area offers a wide range of construction-related products, fasteners and technical supplies to professional customers in construction, industry, agriculture and trade. Geographically, the maximum revenue is generated from Sweden.
12GF Score

Get the complete analysis for OSTO:SALIX

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

kr60.00
Price