Investment Company of 3 November 2025 AS (LTS:0O1K) Beginning Cash Position: kr13.37 Mil (As of Jun. 2026)

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LTS:0O1K Investment Company of 3 November 2025 AS LTS:0O1K
26 GF Score
Price kr99.00
! 1 Warning Sign
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What is Investment Company of 3 November 2025 AS Beginning Cash Position?

Investment Company of 3 November 2025 AS LTS:0O1K 26 Beginning Cash Position is kr13.37 Mil as of Jun. 2026. GuruFocus rates LTS:0O1K with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Investment Company of 3 November 2025 AS's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr13.37 Mil.

Investment Company of 3 November 2025 AS's quarterly Beginning Cash Position increased from Dec. 2024 (kr20.24 Mil) to Jun. 2025 (kr24.84 Mil) but then declined from Jun. 2025 (kr24.84 Mil) to Jun. 2026 (kr13.37 Mil).

Investment Company of 3 November 2025 AS's annual Beginning Cash Position increased from Dec. 2023 (kr45.14 Mil) to Dec. 2024 (kr156.03 Mil) but then declined from Dec. 2024 (kr156.03 Mil) to Dec. 2025 (kr24.84 Mil).

Investment Company of 3 November 2025 AS Beginning Cash Position Related Terms

Investment Company of 3 November 2025 AS Beginning Cash Position Historical Data

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The historical data trend for Investment Company of 3 November 2025 AS'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.

Investment Company of 3 November 2025 AS Beginning Cash Position Chart

Investment Company of 3 November 2025 AS 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 33.42 39.08 45.14 156.03 24.84

Investment Company of 3 November 2025 AS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Jun23 Jun24 Dec24 Jun25 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 15.13 11.17 20.24 24.84 13.37
LTS:0O1K
26GF Score
Investment Company of 3 November 2025 AS LTS:0O1K
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Investment Company of 3 November 2025 AS 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 kr13.37 Mil mean?
Investment Company of 3 November 2025 AS (LTS:0O1K) has a Beginning Cash Position of kr13.37 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 Investment Company of 3 November 2025 AS and its competitors.
Is Investment Company of 3 November 2025 AS's Beginning Cash Position too high?
Investment Company of 3 November 2025 AS's current Beginning Cash Position is kr13.37 Mil. Overall, Investment Company of 3 November 2025 AS has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Investment Company of 3 November 2025 AS's Beginning Cash Position compare to GEV and ETN?
Investment Company of 3 November 2025 AS's Beginning Cash Position of kr13.37 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Investment Company of 3 November 2025 AS and its competitors. Investment Company of 3 November 2025 AS's current Beginning Cash Position is kr13.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment Company of 3 November 2025 AS stock overvalued right now?
Investment Company of 3 November 2025 AS (LTS:0O1K) has a current Beginning Cash Position of kr13.37 Mil. The current Beginning Cash Position is kr13.37 Mil. Investment Company of 3 November 2025 AS's overall GF Score™ is 26/100 with 1 warning sign 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 Investment Company of 3 November 2025 AS (LTS:0O1K), the current Beginning Cash Position is kr13.37 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.

Investment Company of 3 November 2025 AS Business Description

Other Exchanges 3NOV25:Denmark
Address Strandvaenget 5, Humlebaek, DNK, DK-3050
Investment Company of 3 November 2025 AS is develops, designs and sells high-end vibratory feeding, conveying, and screening equipment, used across the complete spectrum of material handling and processing. The main focus is on plant sales with a solid aftersales division.
26GF Score

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

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