SEB (LTS:0MGS) Ending Cash Position: €908 Mil (As of Jun. 2026)

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LTS:0MGS SEB SA LTS:0MGS
66 GF Score
Price €59.03
GF Value €87.98
Valuation Possible Value Trap
! 6 Warning Signs
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What is SEB Ending Cash Position?

SEB LTS:0MGS +3.15% 66 Ending Cash Position is €908 Mil as of Jun. 2026. GuruFocus rates LTS:0MGS with a GF Score™ of 66/100 and a GF Value™ of €87.98 (Possible Value Trap). The stock has 6 warning signs investors should review.

SEB's Ending Cash Position for the quarter that ended in Jun. 2026 was €908 Mil.

SEB's quarterly Ending Cash Position increased from Jun. 2025 (€661 Mil) to Dec. 2025 (€999 Mil) but then declined from Dec. 2025 (€999 Mil) to Jun. 2026 (€908 Mil).

SEB's annual Ending Cash Position declined from Dec. 2023 (€1,432 Mil) to Dec. 2024 (€1,017 Mil) and declined from Dec. 2024 (€1,017 Mil) to Dec. 2025 (€999 Mil).

SEB Ending Cash Position Related Terms

SEB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for SEB'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.

SEB Ending Cash Position Chart

SEB 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 2,266.50 1,237.00 1,432.10 1,017.00 999.00

SEB Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 772.60 1,017.00 660.50 999.00 907.70
LTS:0MGS
66GF Score
SEB SA LTS:0MGS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SEB 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.

SEB'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
=1017+-18
=999

SEB'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
=999+-91.3
=908

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €908 Mil mean?
SEB (LTS:0MGS) has a Ending Cash Position of €908 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 SEB and its competitors.
Is SEB's Ending Cash Position too high?
SEB's current Ending Cash Position is €908 Mil. Overall, SEB has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SEB's Ending Cash Position compare to SN and SGI?
SEB's Ending Cash Position of €908 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 SEB and its competitors. SEB's current Ending Cash Position is €908 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SEB stock overvalued right now?
Based on GuruFocus' analysis, SEB (LTS:0MGS) is currently considered Possible Value Trap. The stock's GF Value™ is €87.98, compared to a current price of €59.03 — trading 32.9% below its estimated fair value. The current Ending Cash Position is €908 Mil. SEB's overall GF Score™ is 66/100 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 SEB (LTS:0MGS), the current Ending Cash Position is €908 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 SEB (LTS:0MGS) Overvalued in 2026?

Based on GuruFocus' analysis, SEB stock appears to be undervalued. The current stock price of €59.03 is trading 32.9% below its estimated GF Value™ of €87.98. GuruFocus considers SEB to be Possible Value Trap.

Key valuation signals for LTS:0MGS:

  • Ending Cash Position: €908 Mil
  • GF Value™: €87.98 vs. price of €59.03 (32.9% below fair value)
  • GF Score™: 66/100 with 6 warning signs

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

SEB Business Description

Address 112, Chemin du Moulin Carron, Campus SEB, Ecully, FRA, 69130
SEB SA is engaged in designing, manufacturing, and marketing cookware and small household appliances, including pressure cookers, irons, steam generators, kettles, waffle makers, deep fryers, toasters, and food processors, among others. The products are marketed under various brands such as Tefal, Seb, Rowenta, Moulinex, Krups, Lagostina, All-Clad, WMF, Emsa, Supor, etc. The group's activities are organized into two activities: Consumer business, which derives maximum revenue, and Professional business. Geographically, the group generates maximum revenue from Western Europe, followed by China, North America, South America, and other countries in Europe, the Middle East, Africa (EMEA), and Asia.
66GF Score

Get the complete analysis for LTS:0MGS

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

€59.03
Price
€87.98
GF Value