GARO AB (LTS:0REY) Beginning Cash Position: kr17 Mil (As of Jun. 2026)

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LTS:0REY GARO AB LTS:0REY
49 GF Score
Price kr125.20
GF Value kr212.44
Valuation Significantly Undervalued
! 4 Warning Signs
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What is GARO AB Beginning Cash Position?

GARO AB LTS:0REY 49 Beginning Cash Position is kr17 Mil as of Jun. 2026. GuruFocus rates LTS:0REY with a GF Score™ of 49/100 and a GF Value™ of kr212.44 (Significantly Undervalued). The stock has 4 warning signs investors should review.

GARO AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr17 Mil.

GARO AB's quarterly Beginning Cash Position increased from Dec. 2025 (kr11 Mil) to Mar. 2026 (kr17 Mil) but then declined from Mar. 2026 (kr17 Mil) to Jun. 2026 (kr17 Mil).

GARO AB's annual Beginning Cash Position increased from Dec. 2023 (kr30 Mil) to Dec. 2024 (kr50 Mil) but then declined from Dec. 2024 (kr50 Mil) to Dec. 2025 (kr17 Mil).

GARO AB Beginning Cash Position Related Terms

GARO AB Beginning Cash Position Historical Data

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The historical data trend for GARO 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.

GARO AB Beginning Cash Position Chart

GARO 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 69.30 81.60 29.50 50.00 16.50

GARO 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 16.00 11.00 11.20 17.00 16.90
LTS:0REY
49GF Score
GARO AB LTS:0REY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GARO 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 kr17 Mil mean?
GARO AB (LTS:0REY) has a Beginning Cash Position of kr17 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 GARO AB and its competitors.
Is GARO AB's Beginning Cash Position too high?
GARO AB's current Beginning Cash Position is kr17 Mil. Overall, GARO AB has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GARO AB's Beginning Cash Position compare to VRT and BE?
GARO AB's Beginning Cash Position of kr17 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 GARO AB and its competitors. GARO AB's current Beginning Cash Position is kr17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GARO AB stock overvalued right now?
Based on GuruFocus' analysis, GARO AB (LTS:0REY) is currently considered Significantly Undervalued. The stock's GF Value™ is kr212.44, compared to a current price of kr125.20 — trading 41.1% below its estimated fair value. The current Beginning Cash Position is kr17 Mil. GARO AB's overall GF Score™ is 49/100 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 GARO AB (LTS:0REY), the current Beginning Cash Position is kr17 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 GARO AB (LTS:0REY) Overvalued in 2026?

Based on GuruFocus' analysis, GARO AB stock appears to be undervalued. The current stock price of kr125.20 is trading 41.1% below its estimated GF Value™ of kr212.44. GuruFocus considers GARO AB to be Significantly Undervalued.

Key valuation signals for LTS:0REY:

  • Beginning Cash Position: kr17 Mil
  • GF Value™: kr212.44 vs. price of kr125.20 (41.1% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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

GARO AB Business Description

Other Exchanges GARO:Sweden
Address Sodergatan 26, Box 203, Gnosjo, SWE, SE-335 33
GARO AB develops, manufactures, and supplies products and systems for the electrical installations industry under its own brand. The company has operations in Sweden, Norway, Ireland, Finland, UK. Germany, Poland, and other countries. It is organized into two business segments: GARO Electrification and GARO E-mobility. GARO has a broad product assortment and is a market leader within several product areas. The majority of its revenue comes from the GARO Electrification segment. The operations in the GARO Electrification segment (BA) comprise the Electrical distribution products, Project business, and Temporary Power product areas. The GARO E-mobility segment (BA) includes only the E-mobility product area. In addition to trading operations, it includes in-house production at two facilities.
49GF Score

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

kr125.20
Price
kr212.44
GF Value