Vuxen Group AB (OSTO:VUXEN) Ending Cash Position: kr37.3 Mil (As of Apr. 2026)

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OSTO:VUXEN Vuxen Group AB OSTO:VUXEN
63 GF Score
Price kr27.70
GF Value kr17.39
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Vuxen Group AB Ending Cash Position?

Vuxen Group AB OSTO:VUXEN -4.15% 63 Ending Cash Position is kr37.3 Mil as of Apr. 2026. GuruFocus rates OSTO:VUXEN with a GF Score™ of 63/100 and a GF Value™ of kr17.39 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Vuxen Group AB's Ending Cash Position for the quarter that ended in Apr. 2026 was kr37.3 Mil.

Vuxen Group AB's quarterly Ending Cash Position increased from Oct. 2025 (kr30.4 Mil) to Jan. 2026 (kr38.6 Mil) but then declined from Jan. 2026 (kr38.6 Mil) to Apr. 2026 (kr37.3 Mil).

Vuxen Group AB's annual Ending Cash Position increased from Apr. 2023 (kr8.6 Mil) to Apr. 2024 (kr16.5 Mil) and increased from Apr. 2024 (kr16.5 Mil) to Apr. 2025 (kr17.9 Mil).

Vuxen Group AB Ending Cash Position Related Terms

Vuxen Group AB Ending Cash Position Historical Data

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The historical data trend for Vuxen 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.

Vuxen Group AB Ending Cash Position Chart

Vuxen Group AB Annual Data
Trend Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial 15.38 9.30 8.59 16.45 17.89

Vuxen Group AB Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 17.89 20.90 30.40 38.60 37.32
OSTO:VUXEN
63GF Score
Vuxen Group AB OSTO:VUXEN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vuxen 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.

Vuxen Group AB's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16.453+1.432
=17.9

Vuxen Group AB's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=38.585+-1.263
=37.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr37.3 Mil mean?
Vuxen Group AB (OSTO:VUXEN) has a Ending Cash Position of kr37.3 Mil as of Apr. 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 Vuxen Group AB and its competitors.
Is Vuxen Group AB's Ending Cash Position too high?
Vuxen Group AB's current Ending Cash Position is kr37.3 Mil. Overall, Vuxen Group AB has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vuxen Group AB's Ending Cash Position compare to AMZN and BABA?
Vuxen Group AB's Ending Cash Position of kr37.3 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Vuxen Group AB and its competitors. Vuxen Group AB's current Ending Cash Position is kr37.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vuxen Group AB stock overvalued right now?
Based on GuruFocus' analysis, Vuxen Group AB (OSTO:VUXEN) is currently considered Significantly Overvalued. The stock's GF Value™ is kr17.39, compared to a current price of kr27.70 — trading 59.3% above its estimated fair value. The current Ending Cash Position is kr37.3 Mil. Vuxen Group AB's overall GF Score™ is 63/100 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 Vuxen Group AB (OSTO:VUXEN), the current Ending Cash Position is kr37.3 Mil as of Apr. 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 Vuxen Group AB (OSTO:VUXEN) Overvalued in 2026?

Based on GuruFocus' analysis, Vuxen Group AB stock appears to be overvalued. The current stock price of kr27.70 is trading 59.3% above its estimated GF Value™ of kr17.39. GuruFocus considers Vuxen Group AB to be Significantly Overvalued.

Key valuation signals for OSTO:VUXEN:

  • Ending Cash Position: kr37.3 Mil
  • GF Value™: kr17.39 vs. price of kr27.70 (59.3% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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

Vuxen Group AB Business Description

Address Henckels torg 3, Helsingborg, SWE, 252 36
Vuxen Group AB is an e-commerce player with products in sexual health and well-being through the brands Vuxen, WooMe, and Blushme. With both its own and external brands, the company offers carefully selected products that combine quality, curiosity and enjoyment. It is also active in the gift and party segment through stores such as Kalaslagret, PartyNinja, and Roliga Prylar, as well as pet products through Doggie.
63GF Score

Get the complete analysis for OSTO:VUXEN

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

kr27.70
Price
kr17.39
GF Value