Stockwik AB (publ) (OSTO:STWK) Ending Cash Position: kr36.0 Mil (As of Jun. 2026)

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OSTO:STWK Stockwik AB (publ) OSTO:STWK
76 GF Score
Price kr15.10
GF Value kr17.53
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Stockwik AB (publ) Ending Cash Position?

Stockwik AB (publ) OSTO:STWK -0.33% 76 Ending Cash Position is kr36.0 Mil as of Jun. 2026. GuruFocus rates OSTO:STWK with a GF Score™ of 76/100 and a GF Value™ of kr17.53 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Stockwik AB (publ)'s Ending Cash Position for the quarter that ended in Jun. 2026 was kr36.0 Mil.

Stockwik AB (publ)'s quarterly Ending Cash Position declined from Dec. 2025 (kr68.8 Mil) to Mar. 2026 (kr37.5 Mil) and declined from Mar. 2026 (kr37.5 Mil) to Jun. 2026 (kr36.0 Mil).

Stockwik AB (publ)'s annual Ending Cash Position declined from Dec. 2023 (kr38.7 Mil) to Dec. 2024 (kr37.3 Mil) but then increased from Dec. 2024 (kr37.3 Mil) to Dec. 2025 (kr68.8 Mil).

Stockwik AB (publ) Ending Cash Position Related Terms

Stockwik AB (publ) Ending Cash Position Historical Data

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The historical data trend for Stockwik AB (publ)'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.

Stockwik AB (publ) Ending Cash Position Chart

Stockwik AB (publ) 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 187.00 152.70 38.70 37.30 68.80

Stockwik AB (publ) 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 391.10 18.60 68.80 37.50 36.00
OSTO:STWK
76GF Score
Stockwik AB (publ) OSTO:STWK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stockwik AB (publ) 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.

Stockwik AB (publ)'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
=37.4+31.4
=68.8

Stockwik AB (publ)'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
=37.5+-1.5
=36.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr36.0 Mil mean?
Stockwik AB (publ) (OSTO:STWK) has a Ending Cash Position of kr36.0 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 Stockwik AB (publ) and its competitors.
Is Stockwik AB (publ)'s Ending Cash Position too high?
Stockwik AB (publ)'s current Ending Cash Position is kr36.0 Mil. Overall, Stockwik AB (publ) has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stockwik AB (publ)'s Ending Cash Position compare to MMM and HON?
Stockwik AB (publ)'s Ending Cash Position of kr36.0 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Stockwik AB (publ) and its competitors. Stockwik AB (publ)'s current Ending Cash Position is kr36.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stockwik AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Stockwik AB (publ) (OSTO:STWK) is currently considered Modestly Undervalued. The stock's GF Value™ is kr17.53, compared to a current price of kr15.10 — trading 13.9% below its estimated fair value. The current Ending Cash Position is kr36.0 Mil. Stockwik AB (publ)'s overall GF Score™ is 76/100 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 Stockwik AB (publ) (OSTO:STWK), the current Ending Cash Position is kr36.0 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 Stockwik AB (publ) (OSTO:STWK) Overvalued in 2026?

Based on GuruFocus' analysis, Stockwik AB (publ) stock appears to be undervalued. The current stock price of kr15.10 is trading 13.9% below its estimated GF Value™ of kr17.53. GuruFocus considers Stockwik AB (publ) to be Modestly Undervalued.

Key valuation signals for OSTO:STWK:

  • Ending Cash Position: kr36.0 Mil
  • GF Value™: kr17.53 vs. price of kr15.10 (13.9% below fair value)
  • GF Score™: 76/100 with 6 warning signs

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

Stockwik AB (publ) Business Description

Address Frosundaviks alle 1, Solna, SWE, 169 70
Stockwik Forvaltning AB is an investment company focused on the acquisition and management of Swedish companies. The group is divided into four segments: Industry, Health, Property Services, and Services. The Industry segment offers retreaded tires, rims, and other accessories and ancillary services for heavy and light vehicles; the Health segment offers specialized, preventive healthcare consultative services in areas such as corporate health and organizational development; the Services segment provides financial services related to accounting, payroll, reporting, financial statements and tax advice; and Property Services includes construction services and maintenance services such as repair, additions and renovations, lawn mowing, weed control, tree pruning, etc.
76GF Score

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

kr15.10
Price
kr17.53
GF Value