WS WeSports Group AB (publ) (OSTO:WSG) Ending Cash Position: kr83 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:WSG WS WeSports Group AB (publ) OSTO:WSG
8 GF Score
Price kr67.39
! 3 Warning Signs
View Full Analysis

What is WS WeSports Group AB (publ) Ending Cash Position?

WS WeSports Group AB (publ) OSTO:WSG +0.88% 8 Ending Cash Position is kr83 Mil as of Jun. 2026. GuruFocus rates OSTO:WSG with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

WS WeSports Group AB (publ)'s Ending Cash Position for the quarter that ended in Jun. 2026 was kr83 Mil.

WS WeSports Group AB (publ)'s quarterly Ending Cash Position declined from Dec. 2025 (kr312 Mil) to Mar. 2026 (kr125 Mil) and declined from Mar. 2026 (kr125 Mil) to Jun. 2026 (kr83 Mil).

WS WeSports Group AB (publ)'s annual Ending Cash Position declined from Dec. 2023 (kr123 Mil) to Dec. 2024 (kr68 Mil) but then increased from Dec. 2024 (kr68 Mil) to Dec. 2025 (kr312 Mil).

WS WeSports Group AB (publ) Ending Cash Position Related Terms

WS WeSports Group AB (publ) Ending Cash Position Historical Data

* Premium members only.

The historical data trend for WS WeSports Group 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.

WS WeSports Group AB (publ) Ending Cash Position Chart

WS WeSports Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
149.10 123.00 68.08 312.42

WS WeSports Group AB (publ) Quarterly Data
Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 100.50 89.80 312.40 125.30 83.40
OSTO:WSG
8GF Score
WS WeSports Group AB (publ) OSTO:WSG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WS WeSports Group 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.

WS WeSports Group 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
=68.078+244.346
=312

WS WeSports Group 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
=125.3+-41.9
=83

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr83 Mil mean?
WS WeSports Group AB (publ) (OSTO:WSG) has a Ending Cash Position of kr83 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 WS WeSports Group AB (publ) and its competitors.
Is WS WeSports Group AB (publ)'s Ending Cash Position too high?
WS WeSports Group AB (publ)'s current Ending Cash Position is kr83 Mil. Overall, WS WeSports Group AB (publ) has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does WS WeSports Group AB (publ)'s Ending Cash Position compare to AS and HAS?
WS WeSports Group AB (publ)'s Ending Cash Position of kr83 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 WS WeSports Group AB (publ) and its competitors. WS WeSports Group AB (publ)'s current Ending Cash Position is kr83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WS WeSports Group AB (publ) stock overvalued right now?
WS WeSports Group AB (publ) (OSTO:WSG) has a current Ending Cash Position of kr83 Mil. The current Ending Cash Position is kr83 Mil. WS WeSports Group AB (publ)'s overall GF Score™ is 8/100 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 WS WeSports Group AB (publ) (OSTO:WSG), the current Ending Cash Position is kr83 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.

WS WeSports Group AB (publ) Business Description

Address Hans Michelsensgatan 9, Malmo, SWE, SE-211 20
WS WeSports Group AB (publ) is a company specializing in sports and leisure equipment. The company owns and develops product brands, online platforms, physical stores, and distribution channels, offering equipment for professional athletes and recreational users. It operates in several sports categories, including cycling, fitness, running, hockey, floorball, skiing, and outdoor equipment. The company's revenues mainly consist of sales of goods via e-commerce sites or physical stores to consumers as well as sales to other retailers and professional players such as gyms, retail chains, marketplaces and sports clubs.
8GF Score

Get the complete analysis for OSTO:WSG

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

kr67.39
Price