BE Group AB (LTS:0RGK) Beginning Cash Position: kr-22 Mil (As of Jun. 2026)

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LTS:0RGK BE Group AB LTS:0RGK
60 GF Score
Price kr27.80
GF Value kr28.64
Valuation Fairly Valued
! 5 Warning Signs
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What is BE Group AB Beginning Cash Position?

BE Group AB LTS:0RGK 60 Beginning Cash Position is kr-22 Mil as of Jun. 2026. GuruFocus rates LTS:0RGK with a GF Score™ of 60/100 and a GF Value™ of kr28.64 (Fairly Valued). The stock has 5 warning signs investors should review.

BE Group AB's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr-22 Mil.

BE Group AB's quarterly Beginning Cash Position declined from Dec. 2025 (kr9 Mil) to Mar. 2026 (kr0 Mil) and declined from Mar. 2026 (kr0 Mil) to Jun. 2026 (kr-22 Mil).

BE Group AB's annual Beginning Cash Position increased from Dec. 2023 (kr50 Mil) to Dec. 2024 (kr74 Mil) but then declined from Dec. 2024 (kr74 Mil) to Dec. 2025 (kr9 Mil).

BE Group AB Beginning Cash Position Related Terms

BE Group AB Beginning Cash Position Historical Data

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The historical data trend for BE Group 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.

BE Group AB Beginning Cash Position Chart

BE Group 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 166.00 54.00 50.00 74.00 9.00

BE Group 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 0.00 0.00 9.00 0.00 -22.00
LTS:0RGK
60GF Score
BE Group AB LTS:0RGK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BE Group 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 kr-22 Mil mean?
BE Group AB (LTS:0RGK) has a Beginning Cash Position of kr-22 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 BE Group AB and its competitors.
Is BE Group AB's Beginning Cash Position too high?
BE Group AB's current Beginning Cash Position is kr-22 Mil. Overall, BE Group AB has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BE Group AB's Beginning Cash Position compare to NUE and STLD?
BE Group AB's Beginning Cash Position of kr-22 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 BE Group AB and its competitors. BE Group AB's current Beginning Cash Position is kr-22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BE Group AB stock overvalued right now?
Based on GuruFocus' analysis, BE Group AB (LTS:0RGK) is currently considered Fairly Valued. The stock's GF Value™ is kr28.64, compared to a current price of kr27.80 — trading 2.9% below its estimated fair value. The current Beginning Cash Position is kr-22 Mil. BE Group AB's overall GF Score™ is 60/100 with 5 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 BE Group AB (LTS:0RGK), the current Beginning Cash Position is kr-22 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 BE Group AB (LTS:0RGK) Overvalued in 2026?

Based on GuruFocus' analysis, BE Group AB stock appears to be undervalued. The current stock price of kr27.80 is trading 2.9% below its estimated GF Value™ of kr28.64. GuruFocus considers BE Group AB to be Fairly Valued.

Key valuation signals for LTS:0RGK:

  • Beginning Cash Position: kr-22 Mil
  • GF Value™: kr28.64 vs. price of kr27.80 (2.9% below fair value)
  • GF Score™: 60/100 with 5 warning signs

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

BE Group AB Business Description

Other Exchanges BEGR:SwedenBGA1:Germany
Address Krangatan 19B, Box 225, Malmo, SWE, 201 22
BE Group AB is a steel service company engaged in trading and servicing steel, stainless steel, aluminium and other related products. The company offers direct deliveries, inventory sales and production services within the construction and engineering sectors. Its product range consists of commercial steel and tubes, engineering steel, reinforcing steel, stainless steel and aluminium. In addition, the company's resources for production service include cutting and sawing of steel, stainless steel and aluminium, shot-blasting and protective painting, cutting and drilling facilities, integrated in-line, flame-cutting, slitting and cutting to length and pre-processing of reinforcing steel. Geographically, the segments of the company are Sweden and Polen; Finland and the Baltics.
60GF Score

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

kr27.80
Price
kr28.64
GF Value