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Ratos AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr1,368 Mil.
Ratos AB's quarterly Beginning Cash Position
increased
from Dec. 2025 (kr892 Mil) to Mar. 2026 (kr1,137 Mil) and
increased
from Mar. 2026 (kr1,137 Mil) to Jun. 2026 (kr1,368 Mil).
Ratos AB's annual Beginning Cash Position
declined
from Dec. 2023 (kr2,533 Mil) to Dec. 2024 (kr2,360 Mil) and
declined
from Dec. 2024 (kr2,360 Mil) to Dec. 2025 (kr2,188 Mil).
Ratos AB Beginning Cash Position Related Terms
Ratos AB Beginning Cash Position Historical Data
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The historical data trend for Ratos 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.
What does a Beginning Cash Position of kr1,368 Mil mean?
Ratos AB (LTS:0KBQ) has a Beginning Cash Position of kr1,368 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 Ratos AB and its competitors.
Is Ratos AB's Beginning Cash Position too high?
Ratos AB's current Beginning Cash Position is kr1,368 Mil. Overall, Ratos AB has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ratos AB's Beginning Cash Position compare to PWR and FIX?
Ratos AB's Beginning Cash Position of kr1,368 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Ratos AB and its competitors. Ratos AB's current Beginning Cash Position is kr1,368 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratos AB stock overvalued right now?
Based on GuruFocus' analysis, Ratos AB (LTS:0KBQ) is currently considered Significantly Overvalued. The stock's GF Value™ is kr25.33, compared to a current price of kr37.54 — trading 48.2% above its estimated fair value. The current Beginning Cash Position is kr1,368 Mil. Ratos AB's overall GF Score™ is 58/100 with 3 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 Ratos AB (LTS:0KBQ), the current Beginning Cash Position is kr1,368 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 Ratos AB (LTS:0KBQ) Overvalued in 2026?
Based on GuruFocus' analysis, Ratos AB stock appears to be overvalued.
The current stock price of kr37.54 is trading 48.2% above its estimated GF Value™ of kr25.33.
GuruFocus considers Ratos AB to be Significantly Overvalued.
Key valuation signals for LTS:0KBQ:
Beginning Cash Position: kr1,368 Mil
GF Value™: kr25.33 vs. price of kr37.54 (48.2% above fair value)
No single metric tells the full story. See the LTS:0KBQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. The company focuses on technological and infrastructure solutions and comprises two business segment; Construction & Services and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions.
58GF Score
Get the complete analysis for LTS:0KBQ
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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