Cyclezyme AB (XSAT:CYCLE) Ending Cash Position: kr0.45 Mil (As of Jun. 2026)

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XSAT:CYCLE Cyclezyme AB XSAT:CYCLE
6 GF Score
Price kr32.70
! 2 Warning Signs
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What is Cyclezyme AB Ending Cash Position?

Cyclezyme AB XSAT:CYCLE +2.19% 6 Ending Cash Position is kr0.45 Mil as of Jun. 2026. GuruFocus rates XSAT:CYCLE with a GF Score™ of 6/100. The stock has 2 warning signs investors should review.

Cyclezyme AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr0.45 Mil.

Cyclezyme AB's quarterly Ending Cash Position declined from Dec. 2025 (kr2.58 Mil) to Mar. 2026 (kr1.82 Mil) and declined from Mar. 2026 (kr1.82 Mil) to Jun. 2026 (kr0.45 Mil).

Cyclezyme AB's annual Ending Cash Position declined from Dec. 2023 (kr5.80 Mil) to Dec. 2024 (kr2.22 Mil) but then increased from Dec. 2024 (kr2.22 Mil) to Dec. 2025 (kr2.58 Mil).

Cyclezyme AB Ending Cash Position Related Terms

Cyclezyme AB Ending Cash Position Historical Data

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The historical data trend for Cyclezyme 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.

Cyclezyme AB Ending Cash Position Chart

Cyclezyme AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.00 1.90 5.80 2.22 2.58

Cyclezyme AB Quarterly Data
Dec20 Dec21 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 3.30 2.24 2.58 1.82 0.45
XSAT:CYCLE
6GF Score
Cyclezyme AB XSAT:CYCLE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyclezyme 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.

Cyclezyme 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
=2.22+0.363
=2.58

Cyclezyme AB'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
=1.819+-1.374
=0.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr0.45 Mil mean?
Cyclezyme AB (XSAT:CYCLE) has a Ending Cash Position of kr0.45 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 Cyclezyme AB and its competitors.
Is Cyclezyme AB's Ending Cash Position too high?
Cyclezyme AB's current Ending Cash Position is kr0.45 Mil. Overall, Cyclezyme AB has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Cyclezyme AB's Ending Cash Position compare to LIN and SHW?
Cyclezyme AB's Ending Cash Position of kr0.45 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Cyclezyme AB and its competitors. Cyclezyme AB's current Ending Cash Position is kr0.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyclezyme AB stock overvalued right now?
Cyclezyme AB (XSAT:CYCLE) has a current Ending Cash Position of kr0.45 Mil. The current Ending Cash Position is kr0.45 Mil. Cyclezyme AB's overall GF Score™ is 6/100 with 2 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 Cyclezyme AB (XSAT:CYCLE), the current Ending Cash Position is kr0.45 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.

Cyclezyme AB Business Description

Address Scheelevagen 22, Lund, SWE, 223 63
Cyclezyme AB is a Sweden-based company that has developed an enzymatic platform focused on producing enzymes for green biochemical processes. This platform utilizes biotechnological methods to identify and improve enzymes capable of converting e.g. PET-based plastic materials for new building blocks. The company enables careful experiments and analyses of the behavior of different enzymes in the breakdown of e.g. PET material. The company refines its enzymes and also optimizes the processes for plastic recycling by combining experimental data with data analysis.
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kr32.70
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