PPTMF (Perpetua Medical AB) Ending Cash Position: $2.18 Mil (As of Mar. 2026)

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PPTMF Perpetua Medical AB PPTMF
58 GF Score
Price $1.08
GF Value $1.10
! 6 Warning Signs
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What is Perpetua Medical AB Ending Cash Position?

Perpetua Medical AB PPTMF 58 Ending Cash Position is $2.18 Mil as of Mar. 2026. GuruFocus rates PPTMF with a GF Score™ of 58/100 and a GF Value™ of $1.10. The stock has 6 warning signs investors should review.

Perpetua Medical AB's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.18 Mil.

Perpetua Medical AB's quarterly Ending Cash Position declined from Sep. 2025 ($0.69 Mil) to Dec. 2025 ($0.47 Mil) but then increased from Dec. 2025 ($0.47 Mil) to Mar. 2026 ($2.18 Mil).

Perpetua Medical AB's annual Ending Cash Position increased from Dec. 2023 ($0.54 Mil) to Dec. 2024 ($0.86 Mil) but then declined from Dec. 2024 ($0.86 Mil) to Dec. 2025 ($0.47 Mil).

Perpetua Medical AB Ending Cash Position Related Terms

Perpetua Medical AB Ending Cash Position Historical Data

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The historical data trend for Perpetua Medical 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.

Perpetua Medical AB Ending Cash Position Chart

Perpetua Medical 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 2.10 1.03 0.54 0.86 0.47

Perpetua Medical 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 0.71 0.63 0.69 0.47 2.18
PPTMF
58GF Score
Perpetua Medical AB PPTMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Perpetua Medical 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.

Perpetua Medical 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
=1.011+-0.545
=0.47

Perpetua Medical 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
=0.465+1.712
=2.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.18 Mil mean?
Perpetua Medical AB (PPTMF) has a Ending Cash Position of $2.18 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 Perpetua Medical AB and its competitors.
Is Perpetua Medical AB's Ending Cash Position too high?
Perpetua Medical AB's current Ending Cash Position is $2.18 Mil. Overall, Perpetua Medical AB has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Perpetua Medical AB's Ending Cash Position compare to ABT and SYK?
Perpetua Medical AB's Ending Cash Position of $2.18 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Perpetua Medical AB and its competitors. Perpetua Medical AB's current Ending Cash Position is $2.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetua Medical AB stock overvalued right now?
Perpetua Medical AB (PPTMF) has a current Ending Cash Position of $2.18 Mil. The stock's GF Value™ is $1.10, compared to a current price of $1.08 — trading 1.9% below its estimated fair value. The current Ending Cash Position is $2.18 Mil. Perpetua Medical AB's overall GF Score™ is 58/100 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 Perpetua Medical AB (PPTMF), the current Ending Cash Position is $2.18 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 Perpetua Medical AB (PPTMF) Overvalued in 2026?

Based on GuruFocus' analysis, Perpetua Medical AB stock appears to be undervalued. The current stock price of $1.08 is trading 1.9% below its estimated GF Value™ of $1.10.

Key valuation signals for PPTMF:

  • Ending Cash Position: $2.18 Mil
  • GF Value™: $1.10 vs. price of $1.08 (1.9% below fair value)
  • GF Score™: 58/100 with 6 warning signs

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

Perpetua Medical AB Business Description

Other Exchanges PERP B:Sweden
Address Ekeby Bruk 2H, Uppsala, SWE, SE-752 63
Perpetua Medical AB is engaged in healthcare sector. The company develops systems and solutions that plan to optimize and ensure correct and effective treatment with injectable drugs. Its products include WasteLog and Pharmacolog Dashboard.
58GF Score

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

$1.08
Price
$1.10
GF Value