Coor Service Management Holding AB (LTS:0R8Q) Ending Cash Position: kr473 Mil (As of Jun. 2026)

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LTS:0R8Q Coor Service Management Holding AB LTS:0R8Q
60 GF Score
Price kr50.54
GF Value kr46.05
Valuation Fairly Valued
! 3 Warning Signs
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What is Coor Service Management Holding AB Ending Cash Position?

Coor Service Management Holding AB LTS:0R8Q -0.02% 60 Ending Cash Position is kr473 Mil as of Jun. 2026. GuruFocus rates LTS:0R8Q with a GF Score™ of 60/100 and a GF Value™ of kr46.05 (Fairly Valued). The stock has 3 warning signs investors should review.

Coor Service Management Holding AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr473 Mil.

Coor Service Management Holding AB's quarterly Ending Cash Position declined from Dec. 2025 (kr385 Mil) to Mar. 2026 (kr306 Mil) but then increased from Mar. 2026 (kr306 Mil) to Jun. 2026 (kr473 Mil).

Coor Service Management Holding AB's annual Ending Cash Position declined from Dec. 2023 (kr534 Mil) to Dec. 2024 (kr212 Mil) but then increased from Dec. 2024 (kr212 Mil) to Dec. 2025 (kr385 Mil).

Coor Service Management Holding AB Ending Cash Position Related Terms

Coor Service Management Holding AB Ending Cash Position Historical Data

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The historical data trend for Coor Service Management Holding 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.

Coor Service Management Holding AB Ending Cash Position Chart

Coor Service Management Holding 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 628.00 484.00 534.00 212.00 385.00

Coor Service Management Holding 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 338.00 438.00 385.00 306.00 473.00
LTS:0R8Q
60GF Score
Coor Service Management Holding AB LTS:0R8Q
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Coor Service Management Holding 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.

Coor Service Management Holding 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
=212+173
=385

Coor Service Management Holding 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
=306+167
=473

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr473 Mil mean?
Coor Service Management Holding AB (LTS:0R8Q) has a Ending Cash Position of kr473 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 Coor Service Management Holding AB and its competitors.
Is Coor Service Management Holding AB's Ending Cash Position too high?
Coor Service Management Holding AB's current Ending Cash Position is kr473 Mil. Overall, Coor Service Management Holding 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 Coor Service Management Holding AB's Ending Cash Position compare to CTAS and CPRT?
Coor Service Management Holding AB's Ending Cash Position of kr473 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 Coor Service Management Holding AB and its competitors. Coor Service Management Holding AB's current Ending Cash Position is kr473 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coor Service Management Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Coor Service Management Holding AB (LTS:0R8Q) is currently considered Fairly Valued. The stock's GF Value™ is kr46.05, compared to a current price of kr50.54 — trading 9.8% above its estimated fair value. The current Ending Cash Position is kr473 Mil. Coor Service Management Holding AB's overall GF Score™ is 60/100 with 3 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 Coor Service Management Holding AB (LTS:0R8Q), the current Ending Cash Position is kr473 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 Coor Service Management Holding AB (LTS:0R8Q) Overvalued in 2026?

Based on GuruFocus' analysis, Coor Service Management Holding AB stock appears to be overvalued. The current stock price of kr50.54 is trading 9.8% above its estimated GF Value™ of kr46.05. GuruFocus considers Coor Service Management Holding AB to be Fairly Valued.

Key valuation signals for LTS:0R8Q:

  • Ending Cash Position: kr473 Mil
  • GF Value™: kr46.05 vs. price of kr50.54 (9.8% above fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the LTS:0R8Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coor Service Management Holding AB Business Description

Other Exchanges COOR:SwedenCOORs:UK
Address Mathildatorget 9, Solna, SWE, SE-169 75
Coor Service Management Holding AB is a Sweden-based company providing integrated facility management services in the Nordic region with specialist expertise in workplace services, property services, and strategic consulting. Coor offers effective and flexible solutions that create business benefits for its customers. The company conducts operations in Sweden, Norway, Denmark, and Finland, but also Belgium, and Estonia. It generates revenue from sales of services that are provided under the terms of subscription contracts or on a fixed-price or time and materials basis.
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.

kr50.54
Price
kr46.05
GF Value