Concejo AB (LTS:0GOG) Ending Cash Position: kr69.6 Mil (As of Mar. 2026)

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LTS:0GOG Concejo AB LTS:0GOG
69 GF Score
Price kr46.90
GF Value kr40.55
! 6 Warning Signs
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What is Concejo AB Ending Cash Position?

Concejo AB LTS:0GOG 69 Ending Cash Position is kr69.6 Mil as of Mar. 2026. GuruFocus rates LTS:0GOG with a GF Score™ of 69/100 and a GF Value™ of kr40.55. The stock has 6 warning signs investors should review.

Concejo AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr69.6 Mil.

Concejo AB's quarterly Ending Cash Position increased from Sep. 2025 (kr77.6 Mil) to Dec. 2025 (kr80.5 Mil) but then declined from Dec. 2025 (kr80.5 Mil) to Mar. 2026 (kr69.6 Mil).

Concejo AB's annual Ending Cash Position declined from Dec. 2023 (kr176.8 Mil) to Dec. 2024 (kr101.3 Mil) and declined from Dec. 2024 (kr101.3 Mil) to Dec. 2025 (kr80.5 Mil).

Concejo AB Ending Cash Position Related Terms

Concejo AB Ending Cash Position Historical Data

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The historical data trend for Concejo 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.

Concejo AB Ending Cash Position Chart

Concejo 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 53.00 128.20 176.80 101.30 80.50

Concejo 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 98.00 145.90 77.60 80.50 69.60
LTS:0GOG
69GF Score
Concejo AB LTS:0GOG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Concejo 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.

Concejo 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
=101.3+-20.8
=80.5

Concejo 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
=80.5+-10.9
=69.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr69.6 Mil mean?
Concejo AB (LTS:0GOG) has a Ending Cash Position of kr69.6 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 Concejo AB and its competitors.
Is Concejo AB's Ending Cash Position too high?
Concejo AB's current Ending Cash Position is kr69.6 Mil. Overall, Concejo AB has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Concejo AB's Ending Cash Position compare to TT and JCI?
Concejo AB's Ending Cash Position of kr69.6 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Concejo AB and its competitors. Concejo AB's current Ending Cash Position is kr69.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concejo AB stock overvalued right now?
Concejo AB (LTS:0GOG) has a current Ending Cash Position of kr69.6 Mil. The stock's GF Value™ is kr40.55, compared to a current price of kr46.90 — trading 15.7% above its estimated fair value. The current Ending Cash Position is kr69.6 Mil. Concejo AB's overall GF Score™ is 69/100 with 6 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 Concejo AB (LTS:0GOG), the current Ending Cash Position is kr69.6 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 Concejo AB (LTS:0GOG) Overvalued in 2026?

Based on GuruFocus' analysis, Concejo AB stock appears to be overvalued. The current stock price of kr46.90 is trading 15.7% above its estimated GF Value™ of kr40.55.

Key valuation signals for LTS:0GOG:

  • Ending Cash Position: kr69.6 Mil
  • GF Value™: kr40.55 vs. price of kr46.90 (15.7% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the LTS:0GOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Concejo AB Business Description

Other Exchanges CNCJO B:Sweden
Address Vastra Finnbodavagen 2-4, P.O. Box 5028, Nacka, SWE, 131 05
Concejo AB is a mixed investment company with operations conducted in three business areas. Concejo Industrier, SBF Fonder, and Concejo Ventures. The company's segments include Concejo Industrier - Industrial operations, SBF Funder - Fund operations, and Ventures Council - The investment business. It derives revenue from Concejo Industrier which further includes Firenor Internationa, Optronics Technology, ACAF Systems, and SAL Navigation; which offer security systems for firefighting, provides optical gas detectors for various industrial applications.
69GF Score

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

kr46.90
Price
kr40.55
GF Value