LFCBY (Lifco AB) Beginning Cash Position: $150 Mil (As of Jun. 2026)

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LFCBY Lifco AB LFCBY
76 GF Score
Price $16.96
GF Value $18.46
Valuation Fairly Valued
! 3 Warning Signs
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What is Lifco AB Beginning Cash Position?

Lifco AB LFCBY -3.09% 76 Beginning Cash Position is $150 Mil as of Jun. 2026. GuruFocus rates LFCBY with a GF Score™ of 76/100 and a GF Value™ of $18.46 (Fairly Valued). The stock has 3 warning signs investors should review.

Lifco AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was $150 Mil.

Lifco AB's quarterly Beginning Cash Position increased from Dec. 2025 ($158 Mil) to Mar. 2026 ($202 Mil) but then declined from Mar. 2026 ($202 Mil) to Jun. 2026 ($150 Mil).

Lifco AB's annual Beginning Cash Position declined from Dec. 2023 ($166 Mil) to Dec. 2024 ($145 Mil) but then increased from Dec. 2024 ($145 Mil) to Dec. 2025 ($163 Mil).

Lifco AB Beginning Cash Position Related Terms

Lifco AB Beginning Cash Position Historical Data

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The historical data trend for Lifco AB's Beginning 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.

Lifco AB Beginning Cash Position Chart

Lifco AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 128.72 145.40 166.12 144.74 163.34

Lifco AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 126.52 129.10 157.96 201.56 149.65
LFCBY
76GF Score
Lifco AB LFCBY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lifco AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $150 Mil mean?
Lifco AB (LFCBY) has a Beginning Cash Position of $150 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lifco AB and its competitors.
Is Lifco AB's Beginning Cash Position too high?
Lifco AB's current Beginning Cash Position is $150 Mil. Overall, Lifco AB has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lifco AB's Beginning Cash Position compare to HON and MMM?
Lifco AB's Beginning Cash Position of $150 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lifco AB and its competitors. Lifco AB's current Beginning Cash Position is $150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifco AB stock overvalued right now?
Based on GuruFocus' analysis, Lifco AB (LFCBY) is currently considered Fairly Valued. The stock's GF Value™ is $18.46, compared to a current price of $16.96 — trading 8.1% below its estimated fair value. The current Beginning Cash Position is $150 Mil. Lifco AB's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Lifco AB (LFCBY), the current Beginning Cash Position is $150 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 Lifco AB (LFCBY) Overvalued in 2026?

Based on GuruFocus' analysis, Lifco AB stock appears to be undervalued. The current stock price of $16.96 is trading 8.1% below its estimated GF Value™ of $18.46. GuruFocus considers Lifco AB to be Fairly Valued.

Key valuation signals for LFCBY:

  • Beginning Cash Position: $150 Mil
  • GF Value™: $18.46 vs. price of $16.96 (8.1% below fair value)
  • GF Score™: 76/100 with 3 warning signs

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

Lifco AB Business Description

Address Verkmastaregatan 1, Enkoping, SWE, SE-745 85
Lifco AB owns niche subsidiaries in a variety of industries, with a focus on three business areas: dental, demolition and tools, and systems solutions. The dental business supplies consumables, equipment, and technical service to dentists. The demolition and tools business manufactures and sells equipment for the construction and demolition industry, including demolition robots and crane attachments. The systems solutions business provides interiors for service vehicles, contract manufacturing, environmental technology, sawmill equipment, and construction materials. The Group's material revenue streams arising from the sale of goods comprise sales of dental products, tools and machinery, infrastructure products, environmental technology, special products, and transportation products.
76GF Score

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

$16.96
Price
$18.46
GF Value