Borgestad ASA (LTS:0DTO) Beginning Cash Position: kr121 Mil (As of Jun. 2026)

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LTS:0DTO Borgestad ASA LTS:0DTO
52 GF Score
Price kr18.50
GF Value kr16.18
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Borgestad ASA Beginning Cash Position?

Borgestad ASA LTS:0DTO 52 Beginning Cash Position is kr121 Mil as of Jun. 2026. GuruFocus rates LTS:0DTO with a GF Score™ of 52/100 and a GF Value™ of kr16.18 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Borgestad ASA's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr121 Mil.

Borgestad ASA's quarterly Beginning Cash Position increased from Dec. 2025 (kr133 Mil) to Mar. 2026 (kr153 Mil) but then declined from Mar. 2026 (kr153 Mil) to Jun. 2026 (kr121 Mil).

Borgestad ASA's annual Beginning Cash Position increased from Dec. 2023 (kr91 Mil) to Dec. 2024 (kr153 Mil) and increased from Dec. 2024 (kr153 Mil) to Dec. 2025 (kr220 Mil).

Borgestad ASA Beginning Cash Position Related Terms

Borgestad ASA Beginning Cash Position Historical Data

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The historical data trend for Borgestad ASA'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.

Borgestad ASA Beginning Cash Position Chart

Borgestad ASA 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 61.93 48.34 91.06 152.69 220.46

Borgestad ASA 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 175.24 117.01 133.27 152.58 121.45
LTS:0DTO
52GF Score
Borgestad ASA LTS:0DTO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Borgestad ASA 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 kr121 Mil mean?
Borgestad ASA (LTS:0DTO) has a Beginning Cash Position of kr121 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 Borgestad ASA and its competitors.
Is Borgestad ASA's Beginning Cash Position too high?
Borgestad ASA's current Beginning Cash Position is kr121 Mil. Overall, Borgestad ASA has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Borgestad ASA's Beginning Cash Position compare to CRH and MLM?
Borgestad ASA's Beginning Cash Position of kr121 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Beginning Cash Position depends on the Building Materials 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 Borgestad ASA and its competitors. Borgestad ASA's current Beginning Cash Position is kr121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borgestad ASA stock overvalued right now?
Based on GuruFocus' analysis, Borgestad ASA (LTS:0DTO) is currently considered Modestly Overvalued. The stock's GF Value™ is kr16.18, compared to a current price of kr18.50 — trading 14.3% above its estimated fair value. The current Beginning Cash Position is kr121 Mil. Borgestad ASA's overall GF Score™ is 52/100 with 4 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 Borgestad ASA (LTS:0DTO), the current Beginning Cash Position is kr121 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 Borgestad ASA (LTS:0DTO) Overvalued in 2026?

Based on GuruFocus' analysis, Borgestad ASA stock appears to be overvalued. The current stock price of kr18.50 is trading 14.3% above its estimated GF Value™ of kr16.18. GuruFocus considers Borgestad ASA to be Modestly Overvalued.

Key valuation signals for LTS:0DTO:

  • Beginning Cash Position: kr121 Mil
  • GF Value™: kr16.18 vs. price of kr18.50 (14.3% above fair value)
  • GF Score™: 52/100 with 4 warning signs

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

Borgestad ASA Business Description

Other Exchanges BOR:Norway
Address Fornebuveien 1, Lysaker, NOR, 1366
Borgestad ASA is an investment company engaged in the real estate and refractory businesses. The Group has three operating segments: Real Estate, Refractory, and Other Activities. The Real Estate segment consists mainly of the Agora Bytom shopping center in Bytom, Poland. The Refractory segment develops, manufactures, and delivers refractory products, installations, and concept solutions to industrial customers through the Hoganas Borgestad Group. Its refractory materials are used to protect industrial production equipment exposed to high temperatures. The Other Activities segment includes operations in Borgestad ASA and its holding companies. Geographically, the company derives key revenue from Sweden, followed by Norway, Finland, and other regions.
52GF Score

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

kr18.50
Price
kr16.18
GF Value