APR Technologies AB (XSAT:APRTEC) Ending Cash Position: kr83.32 Mil (As of Mar. 2026)

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XSAT:APRTEC APR Technologies AB XSAT:APRTEC
8 GF Score
Price kr26.10
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What is APR Technologies AB Ending Cash Position?

APR Technologies AB XSAT:APRTEC -2.25% 8 Ending Cash Position is kr83.32 Mil as of Mar. 2026. GuruFocus rates XSAT:APRTEC with a GF Score™ of 8/100.

APR Technologies AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr83.32 Mil.

APR Technologies AB's quarterly Ending Cash Position increased from Mar. 2025 (kr-0.35 Mil) to Sep. 2025 (kr0.00 Mil) and increased from Sep. 2025 (kr0.00 Mil) to Mar. 2026 (kr83.32 Mil).

APR Technologies AB's annual Ending Cash Position increased from . 20 (kr0.00 Mil) to Dec. 2023 (kr3.79 Mil) and increased from Dec. 2023 (kr3.79 Mil) to Dec. 2024 (kr4.28 Mil).

APR Technologies AB Ending Cash Position Related Terms

APR Technologies AB Ending Cash Position Historical Data

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The historical data trend for APR Technologies 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.

APR Technologies AB Ending Cash Position Chart

APR Technologies AB Annual Data
Trend Dec23 Dec24
Ending Cash Position
3.79 4.28

APR Technologies AB Quarterly Data
Dec23 Sep24 Dec24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial 0.00 4.28 -0.35 0.00 83.32
XSAT:APRTEC
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APR Technologies AB XSAT:APRTEC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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APR Technologies 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.

APR Technologies AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.79+0.492
=4.28

APR Technologies 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
=83.774+-0.458
=83.32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr83.32 Mil mean?
APR Technologies AB (XSAT:APRTEC) has a Ending Cash Position of kr83.32 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 APR Technologies AB and its competitors.
Is APR Technologies AB's Ending Cash Position too high?
APR Technologies AB's current Ending Cash Position is kr83.32 Mil. Overall, APR Technologies AB has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does APR Technologies AB's Ending Cash Position compare to APH and GLW?
APR Technologies AB's Ending Cash Position of kr83.32 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 APR Technologies AB and its competitors. APR Technologies AB's current Ending Cash Position is kr83.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APR Technologies AB stock overvalued right now?
APR Technologies AB (XSAT:APRTEC) has a current Ending Cash Position of kr83.32 Mil. The current Ending Cash Position is kr83.32 Mil. APR Technologies AB's overall GF Score™ is 8/100. 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 APR Technologies AB (XSAT:APRTEC), the current Ending Cash Position is kr83.32 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.

APR Technologies AB Business Description

Address Vastra Jarnvagsgatan 4, Enkoping, SWE, 745 39
APR Technologies AB is a Swedish high-tech company. The company develops new technologies to improve the performance of spacecrafts, electric vehicles, battery packs, and demanding electronics. The core technology also has other suitable applications for later exploitation. It offers the next generation in electronics thermal management solutions. For spacecrafts, it includes a game-changing device for thermal control, for electric vehicles and battery packs, it enables battery modules with higher energy density & ultrafast charging, and for electronics, it improves cooling without adding maintenance or losing reliability. Its Business areas are Space, Battery Packs, Electronics, and Services.
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kr26.10
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