Catella AB (LTS:0RL4) Ending Cash Position: kr1,488 Mil (As of Mar. 2026)

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LTS:0RL4 Catella AB LTS:0RL4
69 GF Score
Price kr19.24
GF Value kr22.92
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Catella AB Ending Cash Position?

Catella AB LTS:0RL4 -1.54% 69 Ending Cash Position is kr1,488 Mil as of Mar. 2026. GuruFocus rates LTS:0RL4 with a GF Score™ of 69/100 and a GF Value™ of kr22.92 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Catella AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr1,488 Mil.

Catella AB's quarterly Ending Cash Position increased from Sep. 2025 (kr1,590 Mil) to Dec. 2025 (kr1,611 Mil) but then declined from Dec. 2025 (kr1,611 Mil) to Mar. 2026 (kr1,488 Mil).

Catella AB's annual Ending Cash Position increased from Dec. 2023 (kr796 Mil) to Dec. 2024 (kr901 Mil) and increased from Dec. 2024 (kr901 Mil) to Dec. 2025 (kr1,611 Mil).

Catella AB Ending Cash Position Related Terms

Catella AB Ending Cash Position Historical Data

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The historical data trend for Catella 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.

Catella AB Ending Cash Position Chart

Catella 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 1,442.00 1,794.00 796.00 901.00 1,611.00

Catella AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 782.00 1,680.00 1,590.00 1,611.00 1,488.00
LTS:0RL4
69GF Score
Catella AB LTS:0RL4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Catella 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.

Catella 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
=901+710
=1,611

Catella AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1611+-123
=1,488

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr1,488 Mil mean?
Catella AB (LTS:0RL4) has a Ending Cash Position of kr1,488 Mil as of Mar. 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 Catella AB and its competitors.
Is Catella AB's Ending Cash Position too high?
Catella AB's current Ending Cash Position is kr1,488 Mil. Overall, Catella AB has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catella AB's Ending Cash Position compare to BLK and BX?
Catella AB's Ending Cash Position of kr1,488 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Catella AB and its competitors. Catella AB's current Ending Cash Position is kr1,488 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catella AB stock overvalued right now?
Based on GuruFocus' analysis, Catella AB (LTS:0RL4) is currently considered Modestly Undervalued. The stock's GF Value™ is kr22.92, compared to a current price of kr19.24 — trading 16.1% below its estimated fair value. The current Ending Cash Position is kr1,488 Mil. Catella AB's overall GF Score™ is 69/100 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 Catella AB (LTS:0RL4), the current Ending Cash Position is kr1,488 Mil as of Mar. 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 Catella AB (LTS:0RL4) Overvalued in 2026?

Based on GuruFocus' analysis, Catella AB stock appears to be undervalued. The current stock price of kr19.24 is trading 16.1% below its estimated GF Value™ of kr22.92. GuruFocus considers Catella AB to be Modestly Undervalued.

Key valuation signals for LTS:0RL4:

  • Ending Cash Position: kr1,488 Mil
  • GF Value™: kr22.92 vs. price of kr19.24 (16.1% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the LTS:0RL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Catella AB Business Description

Other Exchanges CAT B:SwedenCAT A:Sweden
Address Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40
Catella AB is a Swedish financial firm specializing in property investments, fund management, and corporate finance advisory services across Europe. The group consists of a number of companies that conduct operations in three business areas: i) Investment Management: It offers regulated fund products, regional asset management services and project management of real estate developments. ii) Principal Investments: It makes direct investments and co-investments with partners in real estate projects. iii) Corporate Finance: It is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory. The majority of revenue is derived from the Investment Management segment.
69GF Score

Get the complete analysis for LTS:0RL4

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

kr19.24
Price
kr22.92
GF Value