Logistea AB (CHIX:LOGIAS) Ending Cash Position: kr517 Mil (As of Jun. 2026)


CHIX:LOGIAS Logistea AB CHIX:LOGIAS
82 GF Score
Price kr17.92
GF Value kr19.20
! 7 Warning Signs
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What is Logistea AB Ending Cash Position?

Logistea AB CHIX:LOGIAS 82 Ending Cash Position is kr517 Mil as of Jun. 2026. GuruFocus rates CHIX:LOGIAS with a GF Score™ of 82/100 and a GF Value™ of kr19.20. The stock has 7 warning signs investors should review.

Logistea AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr517 Mil.

Logistea AB's quarterly Ending Cash Position increased from Dec. 2025 (kr485 Mil) to Mar. 2026 (kr574 Mil) but then declined from Mar. 2026 (kr574 Mil) to Jun. 2026 (kr517 Mil).

Logistea AB's annual Ending Cash Position increased from Dec. 2023 (kr29 Mil) to Dec. 2024 (kr376 Mil) and increased from Dec. 2024 (kr376 Mil) to Dec. 2025 (kr485 Mil).

Logistea AB Ending Cash Position Related Terms

Logistea AB Ending Cash Position Historical Data

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The historical data trend for Logistea AB's Ending 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.

Logistea AB Ending Cash Position Chart

Logistea AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 218.00 52.00 29.00 376.00 485.00

Logistea AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 505.00 463.00 485.00 574.00 517.00
CHIX:LOGIAS
82GF Score
Logistea AB CHIX:LOGIAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Logistea AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Logistea AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=376+109
=485

Logistea AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=574+-57
=517

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr517 Mil mean?
Logistea AB (CHIX:LOGIAS) has a Ending Cash Position of kr517 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Logistea AB and its competitors.
Is Logistea AB's Ending Cash Position too high?
Logistea AB's current Ending Cash Position is kr517 Mil. Overall, Logistea AB has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Logistea AB's Ending Cash Position compare to CBRE and BEKE?
Logistea AB's Ending Cash Position of kr517 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Logistea AB and its competitors. Logistea AB's current Ending Cash Position is kr517 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logistea AB stock overvalued right now?
Logistea AB (CHIX:LOGIAS) has a current Ending Cash Position of kr517 Mil. The stock's GF Value™ is kr19.20, compared to a current price of kr17.92 — trading 6.6% below its estimated fair value. The current Ending Cash Position is kr517 Mil. Logistea AB's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Logistea AB (CHIX:LOGIAS), the current Ending Cash Position is kr517 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 Logistea AB (CHIX:LOGIAS) Overvalued in 2026?

Based on GuruFocus' analysis, Logistea AB stock appears to be undervalued. The current stock price of kr17.92 is trading 6.6% below its estimated GF Value™ of kr19.20.

Key valuation signals for CHIX:LOGIAS:

  • Ending Cash Position: kr517 Mil
  • GF Value™: kr19.20 vs. price of kr17.92 (6.6% below fair value)
  • GF Score™: 82/100 with 7 warning signs

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

Logistea AB Business Description

Other Exchanges LOGI B:Sweden1OL:Germany
Address Box 5089, Stockholm, SWE, 102 42
Logistea AB is a real estate company engaged in acquiring, owning, managing, and developing commercial properties in the warehousing, logistics, and light industry segment. Geographically, the company derives maximum revenue from Sweden and also has a presence in other markets including Norway, Denmark, Netherlands, Finland, Poland, Germany, and Belgium.
82GF Score

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

kr17.92
Price
kr19.20
GF Value