VBG Group AB (LTS:0GXK) Beginning Cash Position: kr1,118 Mil (As of Jun. 2026)

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LTS:0GXK VBG Group AB LTS:0GXK
90 GF Score
Price kr306.50
GF Value kr317.46
Valuation Fairly Valued
! 4 Warning Signs
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What is VBG Group AB Beginning Cash Position?

VBG Group AB LTS:0GXK -0.16% 90 Beginning Cash Position is kr1,118 Mil as of Jun. 2026. GuruFocus rates LTS:0GXK with a GF Score™ of 90/100 and a GF Value™ of kr317.46 (Fairly Valued). The stock has 4 warning signs investors should review.

VBG Group AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr1,118 Mil.

VBG Group AB's quarterly Beginning Cash Position increased from Dec. 2025 (kr780 Mil) to Mar. 2026 (kr1,109 Mil) and increased from Mar. 2026 (kr1,109 Mil) to Jun. 2026 (kr1,118 Mil).

VBG Group AB's annual Beginning Cash Position increased from Dec. 2023 (kr499 Mil) to Dec. 2024 (kr886 Mil) and increased from Dec. 2024 (kr886 Mil) to Dec. 2025 (kr950 Mil).

VBG Group AB Beginning Cash Position Related Terms

VBG Group AB Beginning Cash Position Historical Data

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The historical data trend for VBG Group 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.

VBG Group AB Beginning Cash Position Chart

VBG Group 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 899.51 667.45 498.85 885.95 949.66

VBG Group 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 925.20 906.00 779.86 1,108.80 1,117.60
LTS:0GXK
90GF Score
VBG Group AB LTS:0GXK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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VBG Group 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 kr1,118 Mil mean?
VBG Group AB (LTS:0GXK) has a Beginning Cash Position of kr1,118 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 VBG Group AB and its competitors.
Is VBG Group AB's Beginning Cash Position too high?
VBG Group AB's current Beginning Cash Position is kr1,118 Mil. Overall, VBG Group AB has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VBG Group AB's Beginning Cash Position compare to ORLY and AZO?
VBG Group AB's Beginning Cash Position of kr1,118 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 VBG Group AB and its competitors. VBG Group AB's current Beginning Cash Position is kr1,118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VBG Group AB stock overvalued right now?
Based on GuruFocus' analysis, VBG Group AB (LTS:0GXK) is currently considered Fairly Valued. The stock's GF Value™ is kr317.46, compared to a current price of kr306.50 — trading 3.5% below its estimated fair value. The current Beginning Cash Position is kr1,118 Mil. VBG Group AB's overall GF Score™ is 90/100 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 VBG Group AB (LTS:0GXK), the current Beginning Cash Position is kr1,118 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 VBG Group AB (LTS:0GXK) Overvalued in 2026?

Based on GuruFocus' analysis, VBG Group AB stock appears to be undervalued. The current stock price of kr306.50 is trading 3.5% below its estimated GF Value™ of kr317.46. GuruFocus considers VBG Group AB to be Fairly Valued.

Key valuation signals for LTS:0GXK:

  • Beginning Cash Position: kr1,118 Mil
  • GF Value™: kr317.46 vs. price of kr306.50 (3.5% below fair value)
  • GF Score™: 90/100 with 4 warning signs

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

VBG Group AB Business Description

Other Exchanges VBG B:Sweden
Address Kungsgatan 57, Box 1216, Trollhattan, SWE, SE-461 34
VBG Group AB is an international industrial group. The Parent Company VBG Group AB is a long-term owner that provides active management of the Group's three wholly owned divisions through considerable industrial expertise, a strong corporate culture and financial resilience. The Group's divisions - Truck & Trailer Equipment, Mobile Thermal Solutions and Ringfeder Power Transmission - develop, manufacture, market and sell products under strong, well-known brands all over the world.
90GF Score

Get the complete analysis for LTS:0GXK

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

kr306.50
Price
kr317.46
GF Value