OEM International AB (LTS:0QTY) Beginning Cash Position: kr607 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0QTY OEM International AB LTS:0QTY
95 GF Score
Price kr180.90
GF Value kr134.33
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is OEM International AB Beginning Cash Position?

OEM International AB LTS:0QTY -0.50% 95 Beginning Cash Position is kr607 Mil as of Jun. 2026. GuruFocus rates LTS:0QTY with a GF Score™ of 95/100 and a GF Value™ of kr134.33 (Significantly Overvalued). The stock has 6 warning signs investors should review.

OEM International AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr607 Mil.

OEM International AB's quarterly Beginning Cash Position increased from Dec. 2025 (kr664 Mil) to Mar. 2026 (kr812 Mil) but then declined from Mar. 2026 (kr812 Mil) to Jun. 2026 (kr607 Mil).

OEM International AB's annual Beginning Cash Position increased from Dec. 2023 (kr109 Mil) to Dec. 2024 (kr233 Mil) and increased from Dec. 2024 (kr233 Mil) to Dec. 2025 (kr557 Mil).

OEM International AB Beginning Cash Position Related Terms

OEM International AB Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for OEM International 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.

OEM International AB Beginning Cash Position Chart

OEM International 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 376.10 144.90 108.70 232.60 556.60

OEM International 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 636.00 477.00 664.00 812.00 607.00
LTS:0QTY
95GF Score
OEM International AB LTS:0QTY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OEM International 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 kr607 Mil mean?
OEM International AB (LTS:0QTY) has a Beginning Cash Position of kr607 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 OEM International AB and its competitors.
Is OEM International AB's Beginning Cash Position too high?
OEM International AB's current Beginning Cash Position is kr607 Mil. Overall, OEM International AB has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OEM International AB's Beginning Cash Position compare to GWW and FAST?
OEM International AB's Beginning Cash Position of kr607 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Beginning Cash Position depends on the Industrial Distribution 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 OEM International AB and its competitors. OEM International AB's current Beginning Cash Position is kr607 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OEM International AB stock overvalued right now?
Based on GuruFocus' analysis, OEM International AB (LTS:0QTY) is currently considered Significantly Overvalued. The stock's GF Value™ is kr134.33, compared to a current price of kr180.90 — trading 34.7% above its estimated fair value. The current Beginning Cash Position is kr607 Mil. OEM International AB's overall GF Score™ is 95/100 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 OEM International AB (LTS:0QTY), the current Beginning Cash Position is kr607 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 OEM International AB (LTS:0QTY) Overvalued in 2026?

Based on GuruFocus' analysis, OEM International AB stock appears to be overvalued. The current stock price of kr180.90 is trading 34.7% above its estimated GF Value™ of kr134.33. GuruFocus considers OEM International AB to be Significantly Overvalued.

Key valuation signals for LTS:0QTY:

  • Beginning Cash Position: kr607 Mil
  • GF Value™: kr134.33 vs. price of kr180.90 (34.7% above fair value)
  • GF Score™: 95/100 with 6 warning signs

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

OEM International AB Business Description

Other Exchanges OEM B:SwedenOEA1:Germany
Address Forradsvagen 2, Box 1009, Tranas, SWE, SE-573 28
OEM International AB is a technology trading group in Europe. It acts as a link between its customers and manufacturers of products and systems for industrial applications. It offers various industrial components and systems from various suppliers, including electrical components, Machinery components & cables, Pressure & flow components, Motors, ball bearings & brakes, Appliance components, and Installation components. The company's operating segments are classified based on its different market regions, and include Sweden, Finland, the Baltic states and China, Rest of Europe, and Other Groupwide operations. The majority of its revenue is generated from its business in Sweden.
95GF Score

Get the complete analysis for LTS:0QTY

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

kr180.90
Price
kr134.33
GF Value