L E Lundbergforetagen AB (FRA:LU3B) Cash Ratio: 0.00 (As of Mar. 2026)

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FRA:LU3B L E Lundbergforetagen AB FRA:LU3B
72 GF Score
Price €53.35
GF Value €44.60
Valuation Modestly Overvalued
! 7 Warning Signs
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What is L E Lundbergforetagen AB Cash Ratio?

L E Lundbergforetagen AB FRA:LU3B +0.09% 72 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates FRA:LU3B with a GF Score™ of 72/100 and a GF Value™ of €44.60 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 543 Conglomerates companies, L E Lundbergforetagen AB ranks worse than 184161.88% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. L E Lundbergforetagen AB's Cash Ratio for the quarter that ended in Mar. 2026 was 0.00.

L E Lundbergforetagen AB has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for L E Lundbergforetagen AB's Cash Ratio or its related term are showing as below:

During the past 13 years, L E Lundbergforetagen AB's highest Cash Ratio was 0.24. The lowest was 0.10. And the median was 0.18.

FRA:LU3B's Cash Ratio is not ranked *
in the Conglomerates industry.
Industry Median: 0.4
* Ranked among companies with meaningful Cash Ratio only.

L E Lundbergforetagen AB  (FRA:LU3B) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


L E Lundbergforetagen AB Cash Ratio Related Terms


L E Lundbergforetagen AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for L E Lundbergforetagen AB's Cash Ratio 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.

L E Lundbergforetagen AB Cash Ratio Chart

L E Lundbergforetagen AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.21 0.18 0.10 0.11

L E Lundbergforetagen AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio 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 0.00 0.11 0.00

FRA:LU3B vs MMM, HON: Cash Ratio Comparison

For the Conglomerates subindustry, L E Lundbergforetagen AB's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


L E Lundbergforetagen AB Cash Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, L E Lundbergforetagen AB's Cash Ratio distribution charts can be found below:

* The bar in red indicates where L E Lundbergforetagen AB's Cash Ratio falls into.


FRA:LU3B
72GF Score
L E Lundbergforetagen AB FRA:LU3B
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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L E Lundbergforetagen AB Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

L E Lundbergforetagen AB's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=142.617/1287.409
=0.11

L E Lundbergforetagen AB's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0/1463.608
=0.00

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
L E Lundbergforetagen AB (FRA:LU3B) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on L E Lundbergforetagen AB and its competitors. Over the past decade, L E Lundbergforetagen AB's Cash Ratio has ranged from 0.10 to 0.24. According to the industry distribution chart, L E Lundbergforetagen AB ranks #999999 out of 543 companies in the Conglomerates industry.
Is L E Lundbergforetagen AB's Cash Ratio too high?
L E Lundbergforetagen AB's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.24. Based on the distribution chart, L E Lundbergforetagen AB ranks #999999 out of 543 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, L E Lundbergforetagen AB has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does L E Lundbergforetagen AB's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, L E Lundbergforetagen AB ranks #999999 out of 543 companies for Cash Ratio. This places L E Lundbergforetagen AB in the lower half of its industry. The industry median Cash Ratio is 0.40. Historically, L E Lundbergforetagen AB's own Cash Ratio has ranged from 0.10 to 0.24 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.40, based on 543 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio 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 Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on L E Lundbergforetagen AB and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. L E Lundbergforetagen AB's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L E Lundbergforetagen AB stock overvalued right now?
Based on GuruFocus' analysis, L E Lundbergforetagen AB (FRA:LU3B) is currently considered Modestly Overvalued. The stock's GF Value™ is €44.60, compared to a current price of €53.35 — trading 19.6% above its estimated fair value. The current Cash Ratio is 0.00. L E Lundbergforetagen AB's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For L E Lundbergforetagen AB (FRA:LU3B), the current Cash Ratio is 0.00 as of Mar. 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 L E Lundbergforetagen AB (FRA:LU3B) Overvalued in 2026?

Based on GuruFocus' analysis, L E Lundbergforetagen AB stock appears to be overvalued. The current stock price of €53.35 is trading 19.6% above its estimated GF Value™ of €44.60. GuruFocus considers L E Lundbergforetagen AB to be Modestly Overvalued.

Key valuation signals for FRA:LU3B:

  • Cash Ratio: 0.00
  • GF Value™: €44.60 vs. price of €53.35 (19.6% above fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the FRA:LU3B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


L E Lundbergforetagen AB Business Description

Address Hovslagargatan 5B, PO Box 14048, Stockholm, SWE, 104 40
L E Lundbergforetagen AB is an investment holding company with a long-term, activist orientation. Its portfolio includes a wholly owned unlisted real estate entity, publicly-traded subsidiaries, and other shareholdings. Lundberg's investment objective is to generate returns on capital that over time substantially exceed the yield on a risk-free, interest-bearing instrument. Real estate operations, which the company has conducted through subsidiaries for decades, account for nearly half of the company's net asset value. Lundberg exercises activism through board representation on all of its portfolio companies. It supports its capital allocation program by maintaining low levels of indebtedness on its balance sheet.
72GF Score

Get the complete analysis for FRA:LU3B

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

€53.35
Price
€44.60
GF Value