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Samhallsbyggnadsbolaget i Norden AB's quarterly Ending Cash Position
declined
from Dec. 2025 (kr4,795 Mil) to Mar. 2026 (kr1,858 Mil) but then
increased
from Mar. 2026 (kr1,858 Mil) to Jun. 2026 (kr2,066 Mil).
Samhallsbyggnadsbolaget i Norden AB's annual Ending Cash Position
declined
from Dec. 2023 (kr3,845 Mil) to Dec. 2024 (kr2,491 Mil) but then
increased
from Dec. 2024 (kr2,491 Mil) to Dec. 2025 (kr4,795 Mil).
* 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 Ending Cash Position Chart
Samhallsbyggnadsbolaget i Norden 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.
What does a Ending Cash Position of kr2,066 Mil mean?
Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS) has a Ending Cash Position of kr2,066 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 Samhallsbyggnadsbolaget i Norden AB and its competitors.
Is Samhallsbyggnadsbolaget i Norden AB's Ending Cash Position too high?
Samhallsbyggnadsbolaget i Norden AB's current Ending Cash Position is kr2,066 Mil. Overall, Samhallsbyggnadsbolaget i Norden AB has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Samhallsbyggnadsbolaget i Norden AB's Ending Cash Position compare to CBRE and BEKE?
Samhallsbyggnadsbolaget i Norden AB's Ending Cash Position of kr2,066 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 Samhallsbyggnadsbolaget i Norden AB and its competitors. Samhallsbyggnadsbolaget i Norden AB's current Ending Cash Position is kr2,066 Mil. 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 Possible Value Trap. The stock's GF Value™ is kr45.10, compared to a current price of kr3.34 — trading 92.6% below its estimated fair value. The current Ending Cash Position is kr2,066 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS), the current Ending Cash Position is kr2,066 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 Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS) Overvalued in 2026?
Based on GuruFocus' analysis, Samhallsbyggnadsbolaget i Norden AB stock appears to be undervalued.
The current stock price of kr3.34 is trading 92.6% below its estimated GF Value™ of kr45.10.
GuruFocus considers Samhallsbyggnadsbolaget i Norden AB to be Possible Value Trap.
Key valuation signals for LTS:0AAS:
Ending Cash Position: kr2,066 Mil
GF Value™: kr45.10 vs. price of kr3.34 (92.6% below fair value)
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
Get the complete analysis for LTS:0AAS
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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