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Samhallsbyggnadsbolaget i Norden AB has a Cash Ratio of 0.35. 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.
Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS) 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.
Samhallsbyggnadsbolaget i Norden AB Cash Ratio Related Terms
Samhallsbyggnadsbolaget i Norden AB Cash Ratio Historical Data
* 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.
Samhallsbyggnadsbolaget i Norden AB Cash Ratio Chart
LTS:0AAS vs CBRE, BEKE, JLL: Cash Ratio Comparison
For the Real Estate Services subindustry, Samhallsbyggnadsbolaget i Norden 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.
Samhallsbyggnadsbolaget i Norden AB Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Samhallsbyggnadsbolaget i Norden AB's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Samhallsbyggnadsbolaget i Norden AB's Cash Ratio falls into.
* 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.
Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS) has a Cash Ratio of 0.35 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Samhallsbyggnadsbolaget i Norden AB and its competitors. This is 17% above median its historical median of 0.30. Over the past decade, Samhallsbyggnadsbolaget i Norden AB's Cash Ratio has ranged from 0.03 to 13.00. According to the industry distribution chart, Samhallsbyggnadsbolaget i Norden AB ranks #843 out of 1734 companies in the Real Estate industry, placing it in the top 48.6%.
Is Samhallsbyggnadsbolaget i Norden AB's Cash Ratio too high?
Samhallsbyggnadsbolaget i Norden AB's current Cash Ratio of 0.35 is 17% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 13.00. The Real Estate industry median Cash Ratio is 0.33. Samhallsbyggnadsbolaget i Norden AB's value of 0.35 is 6.1% above this industry median. Based on the distribution chart, Samhallsbyggnadsbolaget i Norden AB ranks #843 out of 1734 companies in the Real Estate industry, which is above the industry midpoint. Overall, Samhallsbyggnadsbolaget i Norden AB has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Samhallsbyggnadsbolaget i Norden AB's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Samhallsbyggnadsbolaget i Norden AB ranks #843 out of 1734 companies for Cash Ratio. This puts Samhallsbyggnadsbolaget i Norden AB in the upper half of its industry. The industry median Cash Ratio is 0.33. Samhallsbyggnadsbolaget i Norden AB's value of 0.35 is 6.1% above this benchmark. Historically, Samhallsbyggnadsbolaget i Norden AB's own Cash Ratio has ranged from 0.03 to 13.00 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.33, Samhallsbyggnadsbolaget i Norden AB has consistently been above the industry average. 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,734 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. Samhallsbyggnadsbolaget i Norden AB's current Cash Ratio of 0.35 is 6.1% above the industry median. 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 Samhallsbyggnadsbolaget i Norden AB and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samhallsbyggnadsbolaget i Norden AB's current Cash Ratio is 0.35, which is 17% above median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samhallsbyggnadsbolaget i Norden AB stock overvalued right now?
Based on GuruFocus' analysis, Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS) is currently considered Fairly Valued. The stock's GF Value™ is kr45.23, compared to a current price of kr48.62 — trading 7.5% above its estimated fair value. The current Cash Ratio is 0.35, which is 17% above median its 10-year median of 0.30 and 6.1% above the Real Estate industry median of 0.33. Samhallsbyggnadsbolaget i Norden AB's overall GF Score™ is 56/100 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 Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS), the current Cash Ratio is 0.35 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 Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS) Overvalued in 2026?
Based on GuruFocus' analysis, Samhallsbyggnadsbolaget i Norden AB stock appears to be overvalued.
The current stock price of kr48.62 is trading 7.5% above its estimated GF Value™ of kr45.23.
GuruFocus considers Samhallsbyggnadsbolaget i Norden AB to be Fairly Valued.
Key valuation signals for LTS:0AAS:
Cash Ratio: 0.35 (17% above median its 10-year median of 0.30)
GF Value™: kr45.23 vs. price of kr48.62 (7.5% above fair value)
Industry Position: 6.1% above the Real Estate median (#843 of 1734)
No single metric tells the full story. See the LTS:0AAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Samhallsbyggnadsbolaget i Norden AB is a Sweden-based real estate company engaged in owning, managing, and developing residential and community service properties, with a focus on long-term property ownership across Sweden. The group operates through four segments: Community, Residential, Education, and Development. The Community segment comprises schools, elderly care units, LSS units, and properties used by municipal and governmental authorities; the Residential segment includes apartments in apartment buildings as well as townhouses; the Education segment consists of preschools, compulsory and upper-secondary schools, and universities; and the Development segment comprises properties that require further investment to realize their full potential.
56GF Score
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