Safeture AB (OSTO:SFTR) Ending Cash Position: kr31.97 Mil (As of Mar. 2026)

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OSTO:SFTR Safeture AB OSTO:SFTR
46 GF Score
Price kr3.90
GF Value kr7.39
Valuation Possible Value Trap
! 3 Warning Signs
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What is Safeture AB Ending Cash Position?

Safeture AB OSTO:SFTR 46 Ending Cash Position is kr31.97 Mil as of Mar. 2026. GuruFocus rates OSTO:SFTR with a GF Score™ of 46/100 and a GF Value™ of kr7.39 (Possible Value Trap). The stock has 3 warning signs investors should review.

Safeture AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr31.97 Mil.

Safeture AB's quarterly Ending Cash Position increased from Sep. 2025 (kr29.48 Mil) to Dec. 2025 (kr31.06 Mil) and increased from Dec. 2025 (kr31.06 Mil) to Mar. 2026 (kr31.97 Mil).

Safeture AB's annual Ending Cash Position increased from Dec. 2023 (kr19.14 Mil) to Dec. 2024 (kr23.79 Mil) and increased from Dec. 2024 (kr23.79 Mil) to Dec. 2025 (kr31.06 Mil).

Safeture AB Ending Cash Position Related Terms

Safeture AB Ending Cash Position Historical Data

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The historical data trend for Safeture 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.

Safeture AB Ending Cash Position Chart

Safeture 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 18.07 26.34 19.14 23.79 31.06

Safeture 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 28.60 25.78 29.48 31.06 31.97
OSTO:SFTR
46GF Score
Safeture AB OSTO:SFTR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Safeture 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.

Safeture 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
=23.786+7.272
=31.06

Safeture 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
=31.058+0.909
=31.97

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr31.97 Mil mean?
Safeture AB (OSTO:SFTR) has a Ending Cash Position of kr31.97 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 Safeture AB and its competitors.
Is Safeture AB's Ending Cash Position too high?
Safeture AB's current Ending Cash Position is kr31.97 Mil. Overall, Safeture AB has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Safeture AB's Ending Cash Position compare to CRM and SHOP?
Safeture AB's Ending Cash Position of kr31.97 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Safeture AB and its competitors. Safeture AB's current Ending Cash Position is kr31.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safeture AB stock overvalued right now?
Based on GuruFocus' analysis, Safeture AB (OSTO:SFTR) is currently considered Possible Value Trap. The stock's GF Value™ is kr7.39, compared to a current price of kr3.90 — trading 47.2% below its estimated fair value. The current Ending Cash Position is kr31.97 Mil. Safeture AB's overall GF Score™ is 46/100 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 Safeture AB (OSTO:SFTR), the current Ending Cash Position is kr31.97 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 Safeture AB (OSTO:SFTR) Overvalued in 2026?

Based on GuruFocus' analysis, Safeture AB stock appears to be undervalued. The current stock price of kr3.90 is trading 47.2% below its estimated GF Value™ of kr7.39. GuruFocus considers Safeture AB to be Possible Value Trap.

Key valuation signals for OSTO:SFTR:

  • Ending Cash Position: kr31.97 Mil
  • GF Value™: kr7.39 vs. price of kr3.90 (47.2% below fair value)
  • GF Score™: 46/100 with 3 warning signs

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

Safeture AB Business Description

Address Kung Oskars vag 11C, Lund, SWE, 222 35
Safeture AB is a Software as a Service (SaaS) company based in Sweden. The company offers a technology platform for partners and their customers, enabling them to improve the personal safety and security of individuals, companies and organizations regardless of their location. Safeture's platform is sold through partners who have solutions for security or medical assistance, or through an insurance company where assistance is part of the insurance offering. A typical end customer is a large international company that purchases annual licenses to Safeture's platform together with assistance from one of Safeture's partners.
46GF Score

Get the complete analysis for OSTO:SFTR

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

kr3.90
Price
kr7.39
GF Value