Roblon AS (LTS:0QCT) Beginning Cash Position: kr34.0 Mil (As of Apr. 2026)

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LTS:0QCT Roblon AS LTS:0QCT
45 GF Score
Price kr149.00
GF Value kr97.86
! 1 Warning Sign
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What is Roblon AS Beginning Cash Position?

Roblon AS LTS:0QCT 45 Beginning Cash Position is kr34.0 Mil as of Apr. 2026. GuruFocus rates LTS:0QCT with a GF Score™ of 45/100 and a GF Value™ of kr97.86. The stock has 1 warning sign investors should review.

Roblon AS's Beginning Cash Position for the quarter that ended in Apr. 2026 was kr34.0 Mil.

Roblon AS's quarterly Beginning Cash Position increased from Oct. 2025 (kr13.8 Mil) to Jan. 2026 (kr35.0 Mil) but then declined from Jan. 2026 (kr35.0 Mil) to Apr. 2026 (kr34.0 Mil).

Roblon AS's annual Beginning Cash Position increased from Oct. 2023 (kr11.9 Mil) to Oct. 2024 (kr33.1 Mil) but then declined from Oct. 2024 (kr33.1 Mil) to Oct. 2025 (kr21.2 Mil).

Roblon AS Beginning Cash Position Related Terms

Roblon AS Beginning Cash Position Historical Data

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The historical data trend for Roblon 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.

Roblon AS Beginning Cash Position Chart

Roblon AS Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.26 3.62 11.86 33.10 21.23

Roblon AS Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 10.53 4.14 13.78 34.99 34.02
LTS:0QCT
45GF Score
Roblon AS LTS:0QCT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Roblon 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 kr34.0 Mil mean?
Roblon AS (LTS:0QCT) has a Beginning Cash Position of kr34.0 Mil as of Apr. 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 Roblon AS and its competitors.
Is Roblon AS's Beginning Cash Position too high?
Roblon AS's current Beginning Cash Position is kr34.0 Mil. Overall, Roblon AS has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Roblon AS's Beginning Cash Position compare to VRT and BE?
Roblon AS's Beginning Cash Position of kr34.0 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 Roblon AS and its competitors. Roblon AS's current Beginning Cash Position is kr34.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roblon AS stock overvalued right now?
Roblon AS (LTS:0QCT) has a current Beginning Cash Position of kr34.0 Mil. The stock's GF Value™ is kr97.86, compared to a current price of kr149.00 — trading 52.3% above its estimated fair value. The current Beginning Cash Position is kr34.0 Mil. Roblon AS's overall GF Score™ is 45/100 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 Roblon AS (LTS:0QCT), the current Beginning Cash Position is kr34.0 Mil as of Apr. 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 Roblon AS (LTS:0QCT) Overvalued in 2026?

Based on GuruFocus' analysis, Roblon AS stock appears to be overvalued. The current stock price of kr149.00 is trading 52.3% above its estimated GF Value™ of kr97.86.

Key valuation signals for LTS:0QCT:

  • Beginning Cash Position: kr34.0 Mil
  • GF Value™: kr97.86 vs. price of kr149.00 (52.3% above fair value)
  • GF Score™: 45/100 with 1 warning sign

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

Roblon AS Business Description

Other Exchanges RBLN B:Denmark
Address Nordhavnsvej 1, Frederikshavn, DNK, DK-9900
Roblon AS is a Denmark-based company. It operates in business segments that are Industrial Fiber, which comprises development, production and sale of strength element solutions, fibre optic cable components to the fibre optic cable industry, and composites to offshore and other industries; and Engineering, which comprises development, production and sale of rope-making equipment, twisters and winders, and cable machinery. The Industrial Fiber segment generates maximum revenue for the company. Geographically, the company offers its services to the United Kingdom, Asia, Brazil, Latin America, and North America.
45GF Score

Get the complete analysis for LTS:0QCT

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

kr149.00
Price
kr97.86
GF Value