Papirfabrikken Invest (LTS:0J9G) Beginning Cash Position: kr47.98 Mil (As of Jun. 2026)

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LTS:0J9G Papirfabrikken Invest LTS:0J9G
66 GF Score
Price kr12.00
GF Value kr12.22
! 6 Warning Signs
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What is Papirfabrikken Invest Beginning Cash Position?

Papirfabrikken Invest LTS:0J9G 66 Beginning Cash Position is kr47.98 Mil as of Jun. 2026. GuruFocus rates LTS:0J9G with a GF Score™ of 66/100 and a GF Value™ of kr12.22. The stock has 6 warning signs investors should review.

Papirfabrikken Invest's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr47.98 Mil.

Papirfabrikken Invest's quarterly Beginning Cash Position declined from Jun. 2025 (kr164.67 Mil) to Dec. 2025 (kr61.82 Mil) and declined from Dec. 2025 (kr61.82 Mil) to Jun. 2026 (kr47.98 Mil).

Papirfabrikken Invest's annual Beginning Cash Position increased from Dec. 2023 (kr50.80 Mil) to Dec. 2024 (kr69.14 Mil) and increased from Dec. 2024 (kr69.14 Mil) to Dec. 2025 (kr164.67 Mil).

Papirfabrikken Invest Beginning Cash Position Related Terms

Papirfabrikken Invest Beginning Cash Position Historical Data

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The historical data trend for Papirfabrikken Invest'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.

Papirfabrikken Invest Beginning Cash Position Chart

Papirfabrikken Invest 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 2.87 2.80 50.80 69.14 164.67

Papirfabrikken Invest Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 69.14 55.95 164.67 61.82 47.98
LTS:0J9G
66GF Score
Papirfabrikken Invest LTS:0J9G
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Papirfabrikken Invest 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 kr47.98 Mil mean?
Papirfabrikken Invest (LTS:0J9G) has a Beginning Cash Position of kr47.98 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 Papirfabrikken Invest and its competitors.
Is Papirfabrikken Invest's Beginning Cash Position too high?
Papirfabrikken Invest's current Beginning Cash Position is kr47.98 Mil. Overall, Papirfabrikken Invest has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Papirfabrikken Invest's Beginning Cash Position compare to CBRE and BEKE?
Papirfabrikken Invest's Beginning Cash Position of kr47.98 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 Papirfabrikken Invest and its competitors. Papirfabrikken Invest's current Beginning Cash Position is kr47.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Papirfabrikken Invest stock overvalued right now?
Papirfabrikken Invest (LTS:0J9G) has a current Beginning Cash Position of kr47.98 Mil. The stock's GF Value™ is kr12.22, compared to a current price of kr12.00 — trading 1.8% below its estimated fair value. The current Beginning Cash Position is kr47.98 Mil. Papirfabrikken Invest's overall GF Score™ is 66/100 with 6 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 Papirfabrikken Invest (LTS:0J9G), the current Beginning Cash Position is kr47.98 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 Papirfabrikken Invest (LTS:0J9G) Overvalued in 2026?

Based on GuruFocus' analysis, Papirfabrikken Invest stock appears to be undervalued. The current stock price of kr12.00 is trading 1.8% below its estimated GF Value™ of kr12.22.

Key valuation signals for LTS:0J9G:

  • Beginning Cash Position: kr47.98 Mil
  • GF Value™: kr12.22 vs. price of kr12.00 (1.8% below fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the LTS:0J9G stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Papirfabrikken Invest Business Description

Other Exchanges PFINV:Denmark
Address Ansvej 104, Silkeborg, DNK, 8600
Papirfabrikken Invest is an investment group that holds equity interests in various capital companies. The group's investment portfolio includes activities such as property development and leasing, trading and financial operations, as well as other strategic business ventures. The Group's segments consist of: Properties and Hotel. Properties activities mainly related to the rental of the Papirfabrikken property complex in the form of leases, property income, and the purchase and sale of investment properties. Hotel activities related to the company Hotel Papirfabrikken in the form of hotel operations of the Radisson Hotel, F&B activities at Restaurant Michael D, and JYSK park.
66GF Score

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

kr12.00
Price
kr12.22
GF Value