Tessin Nordic Holding AB (XSAT:TESSIN) Ending Cash Position: kr27.45 Mil (As of Mar. 2026)

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XSAT:TESSIN Tessin Nordic Holding AB XSAT:TESSIN
7 GF Score
Price kr3.30
! 8 Warning Signs
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What is Tessin Nordic Holding AB Ending Cash Position?

Tessin Nordic Holding AB XSAT:TESSIN -0.60% 7 Ending Cash Position is kr27.45 Mil as of Mar. 2026. GuruFocus rates XSAT:TESSIN with a GF Score™ of 7/100. The stock has 8 warning signs investors should review.

Tessin Nordic Holding AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr27.45 Mil.

Tessin Nordic Holding AB's quarterly Ending Cash Position declined from Sep. 2025 (kr22.40 Mil) to Dec. 2025 (kr15.80 Mil) but then increased from Dec. 2025 (kr15.80 Mil) to Mar. 2026 (kr27.45 Mil).

Tessin Nordic Holding AB's annual Ending Cash Position declined from Dec. 2023 (kr37.21 Mil) to Dec. 2024 (kr34.13 Mil) and declined from Dec. 2024 (kr34.13 Mil) to Dec. 2025 (kr15.80 Mil).

Tessin Nordic Holding AB Ending Cash Position Related Terms

Tessin Nordic Holding AB Ending Cash Position Historical Data

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The historical data trend for Tessin Nordic Holding 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.

Tessin Nordic Holding AB Ending Cash Position Chart

Tessin Nordic Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 68.95 20.93 37.21 34.13 15.80

Tessin Nordic Holding 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 20.83 28.02 22.40 15.80 27.45
XSAT:TESSIN
7GF Score
Tessin Nordic Holding AB XSAT:TESSIN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tessin Nordic Holding 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.

Tessin Nordic Holding 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
=34.131+-18.327
=15.80

Tessin Nordic Holding 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
=15.804+11.646
=27.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr27.45 Mil mean?
Tessin Nordic Holding AB (XSAT:TESSIN) has a Ending Cash Position of kr27.45 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 Tessin Nordic Holding AB and its competitors.
Is Tessin Nordic Holding AB's Ending Cash Position too high?
Tessin Nordic Holding AB's current Ending Cash Position is kr27.45 Mil. Overall, Tessin Nordic Holding AB has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Tessin Nordic Holding AB's Ending Cash Position compare to CBRE and BEKE?
Tessin Nordic Holding AB's Ending Cash Position of kr27.45 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 Tessin Nordic Holding AB and its competitors. Tessin Nordic Holding AB's current Ending Cash Position is kr27.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tessin Nordic Holding AB stock overvalued right now?
Tessin Nordic Holding AB (XSAT:TESSIN) has a current Ending Cash Position of kr27.45 Mil. The current Ending Cash Position is kr27.45 Mil. Tessin Nordic Holding AB's overall GF Score™ is 7/100 with 8 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 Tessin Nordic Holding AB (XSAT:TESSIN), the current Ending Cash Position is kr27.45 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.

Tessin Nordic Holding AB Business Description

Address Klara Norra Kyrkogata 29, Stockholm, SWE, 111 22
Tessin Nordic Holding AB is a Nordic investment platform for alternative financing solutions for property developers. It is a digital real-estate financing platform in Nordic countries. It generates revenues from fees for loan brokerage within Sweden and Finland.
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kr3.30
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