Bulten AB (LTS:0P49) Ending Cash Position: kr272 Mil (As of Jun. 2026)

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LTS:0P49 Bulten AB LTS:0P49
73 GF Score
Price kr60.70
GF Value kr45.58
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Bulten AB Ending Cash Position?

Bulten AB LTS:0P49 73 Ending Cash Position is kr272 Mil as of Jun. 2026. GuruFocus rates LTS:0P49 with a GF Score™ of 73/100 and a GF Value™ of kr45.58 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Bulten AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr272 Mil.

Bulten AB's quarterly Ending Cash Position declined from Dec. 2025 (kr289 Mil) to Mar. 2026 (kr261 Mil) but then increased from Mar. 2026 (kr261 Mil) to Jun. 2026 (kr272 Mil).

Bulten AB's annual Ending Cash Position increased from Dec. 2023 (kr340 Mil) to Dec. 2024 (kr350 Mil) but then declined from Dec. 2024 (kr350 Mil) to Dec. 2025 (kr289 Mil).

Bulten AB Ending Cash Position Related Terms

Bulten AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Bulten 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.

Bulten AB Ending Cash Position Chart

Bulten 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 242.00 451.00 340.00 350.00 289.00

Bulten 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 297.00 269.00 289.00 261.00 272.00
LTS:0P49
73GF Score
Bulten AB LTS:0P49
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bulten 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.

Bulten 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
=350+-61
=289

Bulten 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
=351+-79
=272

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr272 Mil mean?
Bulten AB (LTS:0P49) has a Ending Cash Position of kr272 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 Bulten AB and its competitors.
Is Bulten AB's Ending Cash Position too high?
Bulten AB's current Ending Cash Position is kr272 Mil. Overall, Bulten AB has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bulten AB's Ending Cash Position compare to ORLY and AZO?
Bulten AB's Ending Cash Position of kr272 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Bulten AB and its competitors. Bulten AB's current Ending Cash Position is kr272 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bulten AB stock overvalued right now?
Based on GuruFocus' analysis, Bulten AB (LTS:0P49) is currently considered Significantly Overvalued. The stock's GF Value™ is kr45.58, compared to a current price of kr60.70 — trading 33.2% above its estimated fair value. The current Ending Cash Position is kr272 Mil. Bulten AB's overall GF Score™ is 73/100 with 8 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 Bulten AB (LTS:0P49), the current Ending Cash Position is kr272 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 Bulten AB (LTS:0P49) Overvalued in 2026?

Based on GuruFocus' analysis, Bulten AB stock appears to be overvalued. The current stock price of kr60.70 is trading 33.2% above its estimated GF Value™ of kr45.58. GuruFocus considers Bulten AB to be Significantly Overvalued.

Key valuation signals for LTS:0P49:

  • Ending Cash Position: kr272 Mil
  • GF Value™: kr45.58 vs. price of kr60.70 (33.2% above fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the LTS:0P49 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bulten AB Business Description

Other Exchanges BULTEN:Sweden3FB:Germany
Address August Barks gata 6A, Box 9148, Gothenburg, SWE, SE-40093
Bulten AB develops, produces, and markets fasteners in the European automotive industry. Its product range includes customer-specific products and customized fasteners. It also provides technical development, line-feeding, logistics, material, and production services. Its products are screws, nuts, clips, and rivets. Bulten has its manufacturing unit in Germany, Sweden, Poland, the United Kingdom, China, the USA, and other countries and receives its revenue from northern Europe.
73GF Score

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

kr60.70
Price
kr45.58
GF Value