Peab AB (LTS:0MHT) Ending Cash Position: kr2,222 Mil (As of Jun. 2026)

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LTS:0MHT Peab AB LTS:0MHT
74 GF Score
Price kr91.65
GF Value kr78.66
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Peab AB Ending Cash Position?

Peab AB LTS:0MHT -1.46% 74 Ending Cash Position is kr2,222 Mil as of Jun. 2026. GuruFocus rates LTS:0MHT with a GF Score™ of 74/100 and a GF Value™ of kr78.66 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Peab AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr2,222 Mil.

Peab AB's quarterly Ending Cash Position declined from Dec. 2025 (kr3,145 Mil) to Mar. 2026 (kr2,854 Mil) and declined from Mar. 2026 (kr2,854 Mil) to Jun. 2026 (kr2,222 Mil).

Peab AB's annual Ending Cash Position increased from Dec. 2023 (kr1,243 Mil) to Dec. 2024 (kr1,478 Mil) and increased from Dec. 2024 (kr1,478 Mil) to Dec. 2025 (kr3,145 Mil).

Peab AB Ending Cash Position Related Terms

Peab AB Ending Cash Position Historical Data

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The historical data trend for Peab 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.

Peab AB Ending Cash Position Chart

Peab 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 2,951.00 1,506.00 1,243.00 1,478.00 3,145.00

Peab 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 453.00 1,836.00 3,145.00 2,854.00 2,222.00
LTS:0MHT
74GF Score
Peab AB LTS:0MHT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Peab 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.

Peab 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
=1478+1667
=3,145

Peab 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
=2854+-632
=2,222

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr2,222 Mil mean?
Peab AB (LTS:0MHT) has a Ending Cash Position of kr2,222 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 Peab AB and its competitors.
Is Peab AB's Ending Cash Position too high?
Peab AB's current Ending Cash Position is kr2,222 Mil. Overall, Peab AB has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peab AB's Ending Cash Position compare to PWR and FIX?
Peab AB's Ending Cash Position of kr2,222 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 Peab AB and its competitors. Peab AB's current Ending Cash Position is kr2,222 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peab AB stock overvalued right now?
Based on GuruFocus' analysis, Peab AB (LTS:0MHT) is currently considered Modestly Overvalued. The stock's GF Value™ is kr78.66, compared to a current price of kr91.65 — trading 16.5% above its estimated fair value. The current Ending Cash Position is kr2,222 Mil. Peab AB's overall GF Score™ is 74/100 with 5 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 Peab AB (LTS:0MHT), the current Ending Cash Position is kr2,222 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 Peab AB (LTS:0MHT) Overvalued in 2026?

Based on GuruFocus' analysis, Peab AB stock appears to be overvalued. The current stock price of kr91.65 is trading 16.5% above its estimated GF Value™ of kr78.66. GuruFocus considers Peab AB to be Modestly Overvalued.

Key valuation signals for LTS:0MHT:

  • Ending Cash Position: kr2,222 Mil
  • GF Value™: kr78.66 vs. price of kr91.65 (16.5% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Peab AB Business Description

Address Margretetorpsvagen 84, Forslov, SWE, SE-269 73
Peab AB is a Sweden-based construction and civil engineering company. It builds offices around the region and contributes to all stages of construction. Many projects are related to housing, transportation, commercial property, and building materials. It operates in four business areas: Construction, Civil Engineering, Industry, and Project Development. It uses technical expertise and input from customers to complete projects and deliver customized solutions. The majority of sales come from Sweden, and it also operates in Finland and Norway.
74GF Score

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

kr91.65
Price
kr78.66
GF Value