Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS) Beginning Cash Position: kr1,859 Mil (As of Jun. 2026)

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LTS:0AAS Samhallsbyggnadsbolaget i Norden AB LTS:0AAS
57 GF Score
Price kr48.62
GF Value kr50.72
Valuation Fairly Valued
! 7 Warning Signs
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What is Samhallsbyggnadsbolaget i Norden AB Beginning Cash Position?

Samhallsbyggnadsbolaget i Norden AB LTS:0AAS 57 Beginning Cash Position is kr1,859 Mil as of Jun. 2026. GuruFocus rates LTS:0AAS with a GF Score™ of 57/100 and a GF Value™ of kr50.72 (Fairly Valued). The stock has 7 warning signs investors should review.

Samhallsbyggnadsbolaget i Norden AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr1,859 Mil.

Samhallsbyggnadsbolaget i Norden AB's quarterly Beginning Cash Position increased from Dec. 2025 (kr1,703 Mil) to Mar. 2026 (kr4,795 Mil) but then declined from Mar. 2026 (kr4,795 Mil) to Jun. 2026 (kr1,859 Mil).

Samhallsbyggnadsbolaget i Norden AB's annual Beginning Cash Position declined from Dec. 2023 (kr4,429 Mil) to Dec. 2024 (kr3,845 Mil) and declined from Dec. 2024 (kr3,845 Mil) to Dec. 2025 (kr2,490 Mil).


Samhallsbyggnadsbolaget i Norden AB Beginning Cash Position Related Terms


Samhallsbyggnadsbolaget i Norden AB Beginning Cash Position Historical Data

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The historical data trend for Samhallsbyggnadsbolaget i Norden 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.

Samhallsbyggnadsbolaget i Norden AB Beginning Cash Position Chart

Samhallsbyggnadsbolaget i Norden 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 13,606.00 9,837.00 4,429.00 3,845.00 2,490.00

Samhallsbyggnadsbolaget i Norden 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 853.00 2,689.00 1,703.00 4,795.00 1,859.00
LTS:0AAS
57GF Score
Samhallsbyggnadsbolaget i Norden AB LTS:0AAS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Samhallsbyggnadsbolaget i Norden 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 kr1,859 Mil mean?
Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS) has a Beginning Cash Position of kr1,859 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 Samhallsbyggnadsbolaget i Norden AB and its competitors.
Is Samhallsbyggnadsbolaget i Norden AB's Beginning Cash Position too high?
Samhallsbyggnadsbolaget i Norden AB's current Beginning Cash Position is kr1,859 Mil. Overall, Samhallsbyggnadsbolaget i Norden AB has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Samhallsbyggnadsbolaget i Norden AB's Beginning Cash Position compare to CBRE and BEKE?
Samhallsbyggnadsbolaget i Norden AB's Beginning Cash Position of kr1,859 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 Beginning Cash Position for a Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Samhallsbyggnadsbolaget i Norden AB and its competitors. Samhallsbyggnadsbolaget i Norden AB's current Beginning Cash Position is kr1,859 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samhallsbyggnadsbolaget i Norden AB stock overvalued right now?
Based on GuruFocus' analysis, Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS) is currently considered Fairly Valued. The stock's GF Value™ is kr50.72, compared to a current price of kr48.62 — trading 4.1% below its estimated fair value. The current Beginning Cash Position is kr1,859 Mil. Samhallsbyggnadsbolaget i Norden AB's overall GF Score™ is 57/100 with 7 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 Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS), the current Beginning Cash Position is kr1,859 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 Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS) Overvalued in 2026?

Based on GuruFocus' analysis, Samhallsbyggnadsbolaget i Norden AB stock appears to be undervalued. The current stock price of kr48.62 is trading 4.1% below its estimated GF Value™ of kr50.72. GuruFocus considers Samhallsbyggnadsbolaget i Norden AB to be Fairly Valued.

Key valuation signals for LTS:0AAS:

  • Beginning Cash Position: kr1,859 Mil
  • GF Value™: kr50.72 vs. price of kr48.62 (4.1% below fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the LTS:0AAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Samhallsbyggnadsbolaget i Norden AB Business Description

Address Strandvagen 1, Stockholm, SWE, 114 51
Samhallsbyggnadsbolaget i Norden AB is a Sweden-based real estate company engaged in owning, managing, and developing residential and community service properties, with a focus on long-term property ownership across Sweden. The group operates through four segments: Community, Residential, Education, and Development. The Community segment comprises schools, elderly care units, LSS units, and properties used by municipal and governmental authorities; the Residential segment includes apartments in apartment buildings as well as townhouses; the Education segment consists of preschools, compulsory and upper-secondary schools, and universities; and the Development segment comprises properties that require further investment to realize their full potential.
57GF Score

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

kr48.62
Price
kr50.72
GF Value