Sdiptech AB (LTS:0AAV) Beginning Cash Position: kr925 Mil (As of Jun. 2026)

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LTS:0AAV Sdiptech AB LTS:0AAV
71 GF Score
Price kr370.00
GF Value kr363.87
Valuation Fairly Valued
! 9 Warning Signs
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What is Sdiptech AB Beginning Cash Position?

Sdiptech AB LTS:0AAV 71 Beginning Cash Position is kr925 Mil as of Jun. 2026. GuruFocus rates LTS:0AAV with a GF Score™ of 71/100 and a GF Value™ of kr363.87 (Fairly Valued). The stock has 9 warning signs investors should review.

Sdiptech AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr925 Mil.

Sdiptech AB's quarterly Beginning Cash Position increased from Dec. 2025 (kr579 Mil) to Mar. 2026 (kr834 Mil) and increased from Mar. 2026 (kr834 Mil) to Jun. 2026 (kr925 Mil).

Sdiptech AB's annual Beginning Cash Position increased from Dec. 2023 (kr377 Mil) to Dec. 2024 (kr550 Mil) but then declined from Dec. 2024 (kr550 Mil) to Dec. 2025 (kr435 Mil).

Sdiptech AB Beginning Cash Position Related Terms

Sdiptech AB Beginning Cash Position Historical Data

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The historical data trend for Sdiptech 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.

Sdiptech AB Beginning Cash Position Chart

Sdiptech 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 279.40 368.80 377.00 550.00 435.00

Sdiptech 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 515.00 560.00 579.00 834.00 925.00
LTS:0AAV
71GF Score
Sdiptech AB LTS:0AAV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sdiptech 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 kr925 Mil mean?
Sdiptech AB (LTS:0AAV) has a Beginning Cash Position of kr925 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 Sdiptech AB and its competitors.
Is Sdiptech AB's Beginning Cash Position too high?
Sdiptech AB's current Beginning Cash Position is kr925 Mil. Overall, Sdiptech AB has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sdiptech AB's Beginning Cash Position compare to MMM and HON?
Sdiptech AB's Beginning Cash Position of kr925 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 Sdiptech AB and its competitors. Sdiptech AB's current Beginning Cash Position is kr925 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sdiptech AB stock overvalued right now?
Based on GuruFocus' analysis, Sdiptech AB (LTS:0AAV) is currently considered Fairly Valued. The stock's GF Value™ is kr363.87, compared to a current price of kr370.00 — trading 1.7% above its estimated fair value. The current Beginning Cash Position is kr925 Mil. Sdiptech AB's overall GF Score™ is 71/100 with 9 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 Sdiptech AB (LTS:0AAV), the current Beginning Cash Position is kr925 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 Sdiptech AB (LTS:0AAV) Overvalued in 2026?

Based on GuruFocus' analysis, Sdiptech AB stock appears to be overvalued. The current stock price of kr370.00 is trading 1.7% above its estimated GF Value™ of kr363.87. GuruFocus considers Sdiptech AB to be Fairly Valued.

Key valuation signals for LTS:0AAV:

  • Beginning Cash Position: kr925 Mil
  • GF Value™: kr363.87 vs. price of kr370.00 (1.7% above fair value)
  • GF Score™: 71/100 with 9 warning signs

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

Sdiptech AB Business Description

Address Nybrogatan 39, Stockholm, SWE, 114 39
Sdiptech AB is engaged in the infrastructure of society with specialized technology and solutions. The company has divided its operations into the following business segments: Supply Chain and Transportation, Energy and Electrification, Water and Bioeconomy, Safety and Security, and Other operations. Geographically, the company operates in Sweden, the USA, Ireland, Finland, Norway, and other countries.
71GF Score

Get the complete analysis for LTS:0AAV

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

kr370.00
Price
kr363.87
GF Value