Rejlers AB (LTS:0JH0) Beginning Cash Position: kr44 Mil (As of Jun. 2026)

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LTS:0JH0 Rejlers AB LTS:0JH0
73 GF Score
Price kr165.20
GF Value kr170.57
Valuation Fairly Valued
! 4 Warning Signs
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What is Rejlers AB Beginning Cash Position?

Rejlers AB LTS:0JH0 73 Beginning Cash Position is kr44 Mil as of Jun. 2026. GuruFocus rates LTS:0JH0 with a GF Score™ of 73/100 and a GF Value™ of kr170.57 (Fairly Valued). The stock has 4 warning signs investors should review.

Rejlers AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr44 Mil.

Rejlers AB's quarterly Beginning Cash Position increased from Dec. 2025 (kr-19 Mil) to Mar. 2026 (kr39 Mil) and increased from Mar. 2026 (kr39 Mil) to Jun. 2026 (kr44 Mil).

Rejlers AB's annual Beginning Cash Position declined from Dec. 2023 (kr145 Mil) to Dec. 2024 (kr59 Mil) but then increased from Dec. 2024 (kr59 Mil) to Dec. 2025 (kr69 Mil).

Rejlers AB Beginning Cash Position Related Terms

Rejlers AB Beginning Cash Position Historical Data

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The historical data trend for Rejlers 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.

Rejlers AB Beginning Cash Position Chart

Rejlers 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 336.60 151.90 144.80 59.20 68.60

Rejlers 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 61.50 21.60 -19.30 39.10 44.30
LTS:0JH0
73GF Score
Rejlers AB LTS:0JH0
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rejlers 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 kr44 Mil mean?
Rejlers AB (LTS:0JH0) has a Beginning Cash Position of kr44 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 Rejlers AB and its competitors.
Is Rejlers AB's Beginning Cash Position too high?
Rejlers AB's current Beginning Cash Position is kr44 Mil. Overall, Rejlers AB has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rejlers AB's Beginning Cash Position compare to VRSK and EFX?
Rejlers AB's Beginning Cash Position of kr44 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Rejlers AB and its competitors. Rejlers AB's current Beginning Cash Position is kr44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rejlers AB stock overvalued right now?
Based on GuruFocus' analysis, Rejlers AB (LTS:0JH0) is currently considered Fairly Valued. The stock's GF Value™ is kr170.57, compared to a current price of kr165.20 — trading 3.1% below its estimated fair value. The current Beginning Cash Position is kr44 Mil. Rejlers AB's overall GF Score™ is 73/100 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 Rejlers AB (LTS:0JH0), the current Beginning Cash Position is kr44 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 Rejlers AB (LTS:0JH0) Overvalued in 2026?

Based on GuruFocus' analysis, Rejlers AB stock appears to be undervalued. The current stock price of kr165.20 is trading 3.1% below its estimated GF Value™ of kr170.57. GuruFocus considers Rejlers AB to be Fairly Valued.

Key valuation signals for LTS:0JH0:

  • Beginning Cash Position: kr44 Mil
  • GF Value™: kr170.57 vs. price of kr165.20 (3.1% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the LTS:0JH0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rejlers AB Business Description

Other Exchanges REJL B:Sweden
Address Lindhagensgatan 126, Box 30233, Stockholm, SWE, SE 104 25
Rejlers AB offers technical consulting services. The company offers services to customers in the areas of buildings and properties, Power and energy, industry, Communication and security, Technical management consulting, and infrastructure. Rejlers' operations are divided into three segments: Rejlers Sweden, Rejlers Finland, and Rejlers Norway. Rejlers consultancy services include project management, project engineering, programming, design, and commissioning. It derives maximum revenue from Rejlers Sweden segment.
73GF Score

Get the complete analysis for LTS:0JH0

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

kr165.20
Price
kr170.57
GF Value