L E Lundbergforetagen AB (FRA:LU3B) Ending Cash Position: €264 Mil (As of Mar. 2026)

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FRA:LU3B L E Lundbergforetagen AB FRA:LU3B
72 GF Score
Price €52.85
GF Value €44.60
Valuation Modestly Overvalued
! 7 Warning Signs
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What is L E Lundbergforetagen AB Ending Cash Position?

L E Lundbergforetagen AB FRA:LU3B +3.42% 72 Ending Cash Position is €264 Mil 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.

L E Lundbergforetagen AB's Ending Cash Position for the quarter that ended in Mar. 2026 was €264 Mil.

L E Lundbergforetagen AB's quarterly Ending Cash Position increased from Sep. 2025 (€101 Mil) to Dec. 2025 (€141 Mil) and increased from Dec. 2025 (€141 Mil) to Mar. 2026 (€264 Mil).

L E Lundbergforetagen AB's annual Ending Cash Position declined from Dec. 2023 (€181 Mil) to Dec. 2024 (€110 Mil) but then increased from Dec. 2024 (€110 Mil) to Dec. 2025 (€141 Mil).

L E Lundbergforetagen AB Ending Cash Position Related Terms

L E Lundbergforetagen AB Ending Cash Position Historical Data

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The historical data trend for L E Lundbergforetagen 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.

L E Lundbergforetagen AB Ending Cash Position Chart

L E Lundbergforetagen 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 215.27 253.78 181.48 110.50 140.96

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
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 265.28 175.34 101.17 140.96 264.31
FRA:LU3B
72GF Score
L E Lundbergforetagen AB FRA:LU3B
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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L E Lundbergforetagen 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.

L E Lundbergforetagen 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
=116.704+24.259
=141

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=142.415+121.898
=264

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €264 Mil mean?
L E Lundbergforetagen AB (FRA:LU3B) has a Ending Cash Position of €264 Mil as of Mar. 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 L E Lundbergforetagen AB and its competitors.
Is L E Lundbergforetagen AB's Ending Cash Position too high?
L E Lundbergforetagen AB's current Ending Cash Position is €264 Mil. 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 Ending Cash Position compare to MMM and HON?
L E Lundbergforetagen AB's Ending Cash Position of €264 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 L E Lundbergforetagen AB and its competitors. L E Lundbergforetagen AB's current Ending Cash Position is €264 Mil. 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 €52.85 — trading 18.5% above its estimated fair value. The current Ending Cash Position is €264 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For L E Lundbergforetagen AB (FRA:LU3B), the current Ending Cash Position is €264 Mil 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 €52.85 is trading 18.5% above its estimated GF Value™ of €44.60. GuruFocus considers L E Lundbergforetagen AB to be Modestly Overvalued.

Key valuation signals for FRA:LU3B:

  • Ending Cash Position: €264 Mil
  • GF Value™: €44.60 vs. price of €52.85 (18.5% 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

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

€52.85
Price
€44.60
GF Value