Midsona AB (LTS:0GSE) Ending Cash Position: kr282 Mil (As of Jun. 2026)

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LTS:0GSE Midsona AB LTS:0GSE
60 GF Score
Price kr10.85
GF Value kr7.25
Valuation Fairly Valued
! 7 Warning Signs
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What is Midsona AB Ending Cash Position?

Midsona AB LTS:0GSE 60 Ending Cash Position is kr282 Mil as of Jun. 2026. GuruFocus rates LTS:0GSE with a GF Score™ of 60/100 and a GF Value™ of kr7.25 (Fairly Valued). The stock has 7 warning signs investors should review.

Midsona AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr282 Mil.

Midsona AB's quarterly Ending Cash Position increased from Dec. 2025 (kr316 Mil) to Mar. 2026 (kr340 Mil) but then declined from Mar. 2026 (kr340 Mil) to Jun. 2026 (kr282 Mil).

Midsona AB's annual Ending Cash Position declined from Dec. 2023 (kr235 Mil) to Dec. 2024 (kr141 Mil) but then increased from Dec. 2024 (kr141 Mil) to Dec. 2025 (kr316 Mil).

Midsona AB Ending Cash Position Related Terms

Midsona AB Ending Cash Position Historical Data

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The historical data trend for Midsona 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.

Midsona AB Ending Cash Position Chart

Midsona 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 53.00 121.00 235.00 141.00 316.00

Midsona 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 171.00 193.00 316.00 340.00 282.00
LTS:0GSE
60GF Score
Midsona AB LTS:0GSE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Midsona 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.

Midsona 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
=141+175
=316

Midsona 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
=340+-58
=282

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr282 Mil mean?
Midsona AB (LTS:0GSE) has a Ending Cash Position of kr282 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 Midsona AB and its competitors.
Is Midsona AB's Ending Cash Position too high?
Midsona AB's current Ending Cash Position is kr282 Mil. Overall, Midsona AB has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Midsona AB's Ending Cash Position compare to KHC and GIS?
Midsona AB's Ending Cash Position of kr282 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Midsona AB and its competitors. Midsona AB's current Ending Cash Position is kr282 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Midsona AB stock overvalued right now?
Based on GuruFocus' analysis, Midsona AB (LTS:0GSE) is currently considered Fairly Valued. The stock's GF Value™ is kr7.25, compared to a current price of kr10.85 — trading 49.7% above its estimated fair value. The current Ending Cash Position is kr282 Mil. Midsona AB's overall GF Score™ is 60/100 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 Midsona AB (LTS:0GSE), the current Ending Cash Position is kr282 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 Midsona AB (LTS:0GSE) Overvalued in 2026?

Based on GuruFocus' analysis, Midsona AB stock appears to be overvalued. The current stock price of kr10.85 is trading 49.7% above its estimated GF Value™ of kr7.25. GuruFocus considers Midsona AB to be Fairly Valued.

Key valuation signals for LTS:0GSE:

  • Ending Cash Position: kr282 Mil
  • GF Value™: kr7.25 vs. price of kr10.85 (49.7% above fair value)
  • GF Score™: 60/100 with 7 warning signs

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

Midsona AB Business Description

Other Exchanges MSON B:SwedenMSON A:Sweden
Address Dockplatsen 16, Box 21009, Malmo, SWE, 200 21
Midsona AB is a consumer goods company. It markets and sells health foods, sports nutrition, superfood, dietary supplements,and cold remedies. Its products are within three categories: organic products, healthfoods and self care products. The firm markets and sells its products under Urtekram, Friggs, Dalblads, Naturdiet, Tri tolonen, Kung markatta, Helios and Miwana brand names. It operates in Sweden, Norway, and Finland.
60GF Score

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

kr10.85
Price
kr7.25
GF Value