Midsona AB (LTS:0GSE) Beginning Cash Position: kr340 Mil (As of Jun. 2026)

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LTS:0GSE Midsona AB LTS:0GSE
63 GF Score
Price kr11.88
GF Value kr10.73
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Midsona AB Beginning Cash Position?

Midsona AB LTS:0GSE 63 Beginning Cash Position is kr340 Mil as of Jun. 2026. GuruFocus rates LTS:0GSE with a GF Score™ of 63/100 and a GF Value™ of kr10.73 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Midsona AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr340 Mil.

Midsona AB's quarterly Beginning Cash Position increased from Dec. 2025 (kr193 Mil) to Mar. 2026 (kr316 Mil) and increased from Mar. 2026 (kr316 Mil) to Jun. 2026 (kr340 Mil).

Midsona AB's annual Beginning Cash Position increased from Dec. 2023 (kr121 Mil) to Dec. 2024 (kr235 Mil) but then declined from Dec. 2024 (kr235 Mil) to Dec. 2025 (kr141 Mil).

Midsona AB Beginning Cash Position Related Terms

Midsona AB Beginning Cash Position Historical Data

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The historical data trend for Midsona 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.

Midsona AB Beginning Cash Position Chart

Midsona 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 195.00 53.00 121.00 235.00 141.00

Midsona 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 139.00 171.00 193.00 316.00 340.00
LTS:0GSE
63GF Score
Midsona AB LTS:0GSE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Midsona 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 kr340 Mil mean?
Midsona AB (LTS:0GSE) has a Beginning Cash Position of kr340 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 Midsona AB and its competitors.
Is Midsona AB's Beginning Cash Position too high?
Midsona AB's current Beginning Cash Position is kr340 Mil. Overall, Midsona AB has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Midsona AB's Beginning Cash Position compare to KHC and GIS?
Midsona AB's Beginning Cash Position of kr340 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Midsona AB and its competitors. Midsona AB's current Beginning Cash Position is kr340 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Midsona AB stock overvalued right now?
Based on GuruFocus' analysis, Midsona AB (LTS:0GSE) is currently considered Modestly Overvalued. The stock's GF Value™ is kr10.73, compared to a current price of kr11.88 — trading 10.7% above its estimated fair value. The current Beginning Cash Position is kr340 Mil. Midsona AB's overall GF Score™ is 63/100 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 Midsona AB (LTS:0GSE), the current Beginning Cash Position is kr340 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 Midsona AB (LTS:0GSE) Overvalued in 2026?

Based on GuruFocus' analysis, Midsona AB stock appears to be overvalued. The current stock price of kr11.88 is trading 10.7% above its estimated GF Value™ of kr10.73. GuruFocus considers Midsona AB to be Modestly Overvalued.

Key valuation signals for LTS:0GSE:

  • Beginning Cash Position: kr340 Mil
  • GF Value™: kr10.73 vs. price of kr11.88 (10.7% above fair value)
  • GF Score™: 63/100 with 7 warning signs

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

Midsona AB Business Description

Other Exchanges MSON B:SwedenMSON A:Sweden
Address Dockplatsen 16, Box 21009, Malmo, SWE, 200 21
Midsona AB is a consumer goods company. It markets and sells health foods, sports nutrition, superfood, dietary supplements,and cold remedies. Its products are within three categories: organic products, healthfoods and self care products. The firm markets and sells its products under Urtekram, Friggs, Dalblads, Naturdiet, Tri tolonen, Kung markatta, Helios and Miwana brand names. It operates in Sweden, Norway, and Finland.
63GF Score

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

kr11.88
Price
kr10.73
GF Value