Mofast AB (XSAT:MOFAST) Ending Cash Position: kr19.4 Mil (As of Jun. 2026)

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XSAT:MOFAST Mofast AB XSAT:MOFAST
40 GF Score
Price kr13.90
GF Value kr11.92
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Mofast AB Ending Cash Position?

Mofast AB XSAT:MOFAST -2.11% 40 Ending Cash Position is kr19.4 Mil as of Jun. 2026. GuruFocus rates XSAT:MOFAST with a GF Score™ of 40/100 and a GF Value™ of kr11.92 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Mofast AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr19.4 Mil.

Mofast AB's quarterly Ending Cash Position declined from Dec. 2025 (kr37.4 Mil) to Mar. 2026 (kr30.0 Mil) and declined from Mar. 2026 (kr30.0 Mil) to Jun. 2026 (kr19.4 Mil).

Mofast AB's annual Ending Cash Position declined from Dec. 2022 (kr68.8 Mil) to Dec. 2023 (kr38.5 Mil) and declined from Dec. 2023 (kr38.5 Mil) to Dec. 2024 (kr35.5 Mil).

Mofast AB Ending Cash Position Related Terms

Mofast AB Ending Cash Position Historical Data

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The historical data trend for Mofast 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.

Mofast AB Ending Cash Position Chart

Mofast AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 28.90 26.80 68.81 38.54 35.54

Mofast AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only 37.18 40.66 37.39 30.04 19.38
XSAT:MOFAST
40GF Score
Mofast AB XSAT:MOFAST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mofast 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.

Mofast 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
=38.535+-2.994
=35.5

Mofast 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
=30.039+-10.659
=19.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr19.4 Mil mean?
Mofast AB (XSAT:MOFAST) has a Ending Cash Position of kr19.4 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 Mofast AB and its competitors.
Is Mofast AB's Ending Cash Position too high?
Mofast AB's current Ending Cash Position is kr19.4 Mil. Overall, Mofast AB has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mofast AB's Ending Cash Position compare to CBRE and BEKE?
Mofast AB's Ending Cash Position of kr19.4 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Mofast AB and its competitors. Mofast AB's current Ending Cash Position is kr19.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mofast AB stock overvalued right now?
Based on GuruFocus' analysis, Mofast AB (XSAT:MOFAST) is currently considered Modestly Overvalued. The stock's GF Value™ is kr11.92, compared to a current price of kr13.90 — trading 16.6% above its estimated fair value. The current Ending Cash Position is kr19.4 Mil. Mofast AB's overall GF Score™ is 40/100 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 Mofast AB (XSAT:MOFAST), the current Ending Cash Position is kr19.4 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.

Is Mofast AB (XSAT:MOFAST) Overvalued in 2026?

Based on GuruFocus' analysis, Mofast AB stock appears to be overvalued. The current stock price of kr13.90 is trading 16.6% above its estimated GF Value™ of kr11.92. GuruFocus considers Mofast AB to be Modestly Overvalued.

Key valuation signals for XSAT:MOFAST:

  • Ending Cash Position: kr19.4 Mil
  • GF Value™: kr11.92 vs. price of kr13.90 (16.6% above fair value)
  • GF Score™: 40/100 with 6 warning signs

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

Mofast AB Business Description

Address Drottninggatan 104, Stockholm, SWE, SE-111 60
Mofast AB is a real estate company that owns and manages a portfolio of centrally located community properties. The Portfolio consists of public care homes, pre-schools and health centers located in the greater Stockholm area and Malardalen. All tenants are either public or financed by the public, resulting in a secure cash flow.
40GF Score

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

kr13.90
Price
kr11.92
GF Value