Lagercrantz Group AB (LTS:0RB7) Ending Cash Position: kr386 Mil (As of Jun. 2026)

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LTS:0RB7 Lagercrantz Group AB LTS:0RB7
97 GF Score
Price kr223.10
GF Value kr243.98
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Lagercrantz Group AB Ending Cash Position?

Lagercrantz Group AB LTS:0RB7 97 Ending Cash Position is kr386 Mil as of Jun. 2026. GuruFocus rates LTS:0RB7 with a GF Score™ of 97/100 and a GF Value™ of kr243.98 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Lagercrantz Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr386 Mil.

Lagercrantz Group AB's quarterly Ending Cash Position declined from Dec. 2025 (kr490 Mil) to Mar. 2026 (kr331 Mil) but then increased from Mar. 2026 (kr331 Mil) to Jun. 2026 (kr386 Mil).

Lagercrantz Group AB's annual Ending Cash Position increased from Mar. 2024 (kr354 Mil) to Mar. 2025 (kr456 Mil) but then declined from Mar. 2025 (kr456 Mil) to Mar. 2026 (kr331 Mil).

Lagercrantz Group AB Ending Cash Position Related Terms

Lagercrantz Group AB Ending Cash Position Historical Data

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The historical data trend for Lagercrantz Group 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.

Lagercrantz Group AB Ending Cash Position Chart

Lagercrantz Group AB Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 210.00 360.00 354.00 456.00 331.00

Lagercrantz Group 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 631.00 600.00 490.00 331.00 386.00
LTS:0RB7
97GF Score
Lagercrantz Group AB LTS:0RB7
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lagercrantz Group 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.

Lagercrantz Group AB's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=456+-125
=331

Lagercrantz Group 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
=331+55
=386

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr386 Mil mean?
Lagercrantz Group AB (LTS:0RB7) has a Ending Cash Position of kr386 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 Lagercrantz Group AB and its competitors.
Is Lagercrantz Group AB's Ending Cash Position too high?
Lagercrantz Group AB's current Ending Cash Position is kr386 Mil. Overall, Lagercrantz Group AB has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lagercrantz Group AB's Ending Cash Position compare to MMM and HON?
Lagercrantz Group AB's Ending Cash Position of kr386 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Lagercrantz Group AB and its competitors. Lagercrantz Group AB's current Ending Cash Position is kr386 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lagercrantz Group AB stock overvalued right now?
Based on GuruFocus' analysis, Lagercrantz Group AB (LTS:0RB7) is currently considered Modestly Undervalued. The stock's GF Value™ is kr243.98, compared to a current price of kr223.10 — trading 8.6% below its estimated fair value. The current Ending Cash Position is kr386 Mil. Lagercrantz Group AB's overall GF Score™ is 97/100 with 2 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 Lagercrantz Group AB (LTS:0RB7), the current Ending Cash Position is kr386 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 Lagercrantz Group AB (LTS:0RB7) Overvalued in 2026?

Based on GuruFocus' analysis, Lagercrantz Group AB stock appears to be undervalued. The current stock price of kr223.10 is trading 8.6% below its estimated GF Value™ of kr243.98. GuruFocus considers Lagercrantz Group AB to be Modestly Undervalued.

Key valuation signals for LTS:0RB7:

  • Ending Cash Position: kr386 Mil
  • GF Value™: kr243.98 vs. price of kr223.10 (8.6% below fair value)
  • GF Score™: 97/100 with 2 warning signs

No single metric tells the full story. See the LTS:0RB7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lagercrantz Group AB Business Description

Address Vasagatan 11, 10th Floor, Stockholm, SWE, 111 20
Lagercrantz Group AB is a Sweden-based company engaged in the provision of products and solutions in the electronics and communications industry. The business activity of the group is divided into segments namely the Electrify, Control, TecSec, Niche Products, and the International segment. Geographically, it operates in the regions of Sweden, Denmark, Norway, Finland, the UK, Germany, and other regions. The firm derives the majority of revenue through the Electrify segment which offers products and solutions that meet the need for an increasingly electrified and connected society.
97GF Score

Get the complete analysis for LTS:0RB7

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

kr223.10
Price
kr243.98
GF Value