Eltel AB (LTS:0R53) Ending Cash Position: kr371 Mil (As of Jun. 2026)

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LTS:0R53 Eltel AB LTS:0R53
46 GF Score
Price kr13.98
GF Value kr7.21
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Eltel AB Ending Cash Position?

Eltel AB LTS:0R53 46 Ending Cash Position is kr371 Mil as of Jun. 2026. GuruFocus rates LTS:0R53 with a GF Score™ of 46/100 and a GF Value™ of kr7.21 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Eltel AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr371 Mil.

Eltel AB's quarterly Ending Cash Position declined from Dec. 2025 (kr477 Mil) to Mar. 2026 (kr155 Mil) but then increased from Mar. 2026 (kr155 Mil) to Jun. 2026 (kr371 Mil).

Eltel AB's annual Ending Cash Position declined from Dec. 2023 (kr276 Mil) to Dec. 2024 (kr245 Mil) but then increased from Dec. 2024 (kr245 Mil) to Dec. 2025 (kr477 Mil).

Eltel AB Ending Cash Position Related Terms

Eltel AB Ending Cash Position Historical Data

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The historical data trend for Eltel 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.

Eltel AB Ending Cash Position Chart

Eltel 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 331.75 526.60 276.30 245.01 476.65

Eltel 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 1,306.13 151.81 476.65 155.11 370.53
LTS:0R53
46GF Score
Eltel AB LTS:0R53
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eltel 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.

Eltel 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
=231.794+244.852
=477

Eltel 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
=156.764+213.77
=371

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr371 Mil mean?
Eltel AB (LTS:0R53) has a Ending Cash Position of kr371 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 Eltel AB and its competitors.
Is Eltel AB's Ending Cash Position too high?
Eltel AB's current Ending Cash Position is kr371 Mil. Overall, Eltel AB has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eltel AB's Ending Cash Position compare to VZ and TMUS?
Eltel AB's Ending Cash Position of kr371 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Eltel AB and its competitors. Eltel AB's current Ending Cash Position is kr371 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eltel AB stock overvalued right now?
Based on GuruFocus' analysis, Eltel AB (LTS:0R53) is currently considered Significantly Overvalued. The stock's GF Value™ is kr7.21, compared to a current price of kr13.98 — trading 93.8% above its estimated fair value. The current Ending Cash Position is kr371 Mil. Eltel AB's overall GF Score™ is 46/100 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 Eltel AB (LTS:0R53), the current Ending Cash Position is kr371 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 Eltel AB (LTS:0R53) Overvalued in 2026?

Based on GuruFocus' analysis, Eltel AB stock appears to be overvalued. The current stock price of kr13.98 is trading 93.8% above its estimated GF Value™ of kr7.21. GuruFocus considers Eltel AB to be Significantly Overvalued.

Key valuation signals for LTS:0R53:

  • Ending Cash Position: kr371 Mil
  • GF Value™: kr7.21 vs. price of kr13.98 (93.8% above fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the LTS:0R53 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eltel AB Business Description

Other Exchanges ELTEL:SwedenE5E:Germany
Address Adolfsbergsvagen 13, Bromma, Stockholm, SWE, 168 66
Eltel AB provides technical services for infrastructure networks. It operates in two key business areas: Communication and Power. In the Communication business, which derives key revenue, it establishes networks and supports digitalization by providing design, installation, upgrades, and services to mobile and fixed communication networks. In the Power business, it enables the transmission of renewable energy and electrification by providing maintenance and upgrades to power distribution and transmission, smart grids, and turnkey solutions in e-mobility, solar photovoltaic, wind energy, and battery energy storage systems. The company reports its operations in the following geographical segments: Finland (its maximum revenue-generating market), Denmark and Germany, Norway, and Sweden.
46GF Score

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

kr13.98
Price
kr7.21
GF Value