OurLiving AB (XSAT:OURLIV) Ending Cash Position: kr0.24 Mil (As of Mar. 2026)

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XSAT:OURLIV OurLiving AB XSAT:OURLIV
26 GF Score
Price kr0.41
GF Value kr0.20
Valuation Significantly Overvalued
! 3 Warning Signs
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What is OurLiving AB Ending Cash Position?

OurLiving AB XSAT:OURLIV +3.57% 26 Ending Cash Position is kr0.24 Mil as of Mar. 2026. GuruFocus rates XSAT:OURLIV with a GF Score™ of 26/100 and a GF Value™ of kr0.20 (Significantly Overvalued). The stock has 3 warning signs investors should review.

OurLiving AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr0.24 Mil.

OurLiving AB's quarterly Ending Cash Position increased from Sep. 2025 (kr0.88 Mil) to Dec. 2025 (kr1.03 Mil) but then declined from Dec. 2025 (kr1.03 Mil) to Mar. 2026 (kr0.24 Mil).

OurLiving AB's annual Ending Cash Position declined from Dec. 2023 (kr2.71 Mil) to Dec. 2024 (kr0.03 Mil) but then increased from Dec. 2024 (kr0.03 Mil) to Dec. 2025 (kr1.03 Mil).


OurLiving AB Ending Cash Position Related Terms


OurLiving AB Ending Cash Position Historical Data

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The historical data trend for OurLiving 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.

OurLiving AB Ending Cash Position Chart

OurLiving AB Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.34 2.16 2.71 0.03 1.03

OurLiving 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 0.11 2.70 0.88 1.03 0.24
XSAT:OURLIV
26GF Score
OurLiving AB XSAT:OURLIV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OurLiving 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.

OurLiving 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
=0.028+1.001
=1.03

OurLiving 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
=1.029+-0.788
=0.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr0.24 Mil mean?
OurLiving AB (XSAT:OURLIV) has a Ending Cash Position of kr0.24 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 OurLiving AB and its competitors.
Is OurLiving AB's Ending Cash Position too high?
OurLiving AB's current Ending Cash Position is kr0.24 Mil. Overall, OurLiving AB has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OurLiving AB's Ending Cash Position compare to QH and SHOP?
OurLiving AB's Ending Cash Position of kr0.24 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 OurLiving AB and its competitors. OurLiving AB's current Ending Cash Position is kr0.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OurLiving AB stock overvalued right now?
Based on GuruFocus' analysis, OurLiving AB (XSAT:OURLIV) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.20, compared to a current price of kr0.41 — trading 103% above its estimated fair value. The current Ending Cash Position is kr0.24 Mil. OurLiving AB's overall GF Score™ is 26/100 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 OurLiving AB (XSAT:OURLIV), the current Ending Cash Position is kr0.24 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 OurLiving AB (XSAT:OURLIV) Overvalued in 2026?

Based on GuruFocus' analysis, OurLiving AB stock appears to be overvalued. The current stock price of kr0.41 is trading 103% above its estimated GF Value™ of kr0.20. GuruFocus considers OurLiving AB to be Significantly Overvalued.

Key valuation signals for XSAT:OURLIV:

  • Ending Cash Position: kr0.24 Mil
  • GF Value™: kr0.20 vs. price of kr0.41 (103% above fair value)
  • GF Score™: 26/100 with 3 warning signs

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


OurLiving AB Business Description

Address Carlsgatan 12A, Floor 6B, Malmo, SWE, 211 20
OurLiving AB is a software company that provides turnkey SaaS services for the digitization of construction, management, and housing. It has developed a software platform for digitization in the construction and real estate industry for housing developers, property managers, condominium associations, and private individuals with functions that support the entire customer journey from marketing and sales to occupancy and aftermarket.
26GF Score

Get the complete analysis for XSAT:OURLIV

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

kr0.41
Price
kr0.20
GF Value