Brodrene A & O Johansen AS (LTS:0RNT) Ending Cash Position: kr53 Mil (As of Jun. 2026)

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LTS:0RNT Brodrene A & O Johansen AS LTS:0RNT
70 GF Score
Price kr101.60
GF Value kr100.00
Valuation Fairly Valued
! 6 Warning Signs
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What is Brodrene A & O Johansen AS Ending Cash Position?

Brodrene A & O Johansen AS LTS:0RNT -0.97% 70 Ending Cash Position is kr53 Mil as of Jun. 2026. GuruFocus rates LTS:0RNT with a GF Score™ of 70/100 and a GF Value™ of kr100.00 (Fairly Valued). The stock has 6 warning signs investors should review.

Brodrene A & O Johansen AS's Ending Cash Position for the quarter that ended in Jun. 2026 was kr53 Mil.

Brodrene A & O Johansen AS's quarterly Ending Cash Position declined from Dec. 2025 (kr61 Mil) to Mar. 2026 (kr36 Mil) but then increased from Mar. 2026 (kr36 Mil) to Jun. 2026 (kr53 Mil).

Brodrene A & O Johansen AS's annual Ending Cash Position declined from Dec. 2023 (kr90 Mil) to Dec. 2024 (kr55 Mil) but then increased from Dec. 2024 (kr55 Mil) to Dec. 2025 (kr61 Mil).

Brodrene A & O Johansen AS Ending Cash Position Related Terms

Brodrene A & O Johansen AS Ending Cash Position Historical Data

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The historical data trend for Brodrene A & O Johansen AS'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.

Brodrene A & O Johansen AS Ending Cash Position Chart

Brodrene A & O Johansen AS 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 136.95 34.97 89.50 55.40 61.40

Brodrene A & O Johansen AS 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 57.80 82.60 61.40 36.00 53.40
LTS:0RNT
70GF Score
Brodrene A & O Johansen AS LTS:0RNT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brodrene A & O Johansen AS 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.

Brodrene A & O Johansen AS'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
=55.4+6
=61

Brodrene A & O Johansen AS'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
=35.9+17.5
=53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr53 Mil mean?
Brodrene A & O Johansen AS (LTS:0RNT) has a Ending Cash Position of kr53 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 Brodrene A & O Johansen AS and its competitors.
Is Brodrene A & O Johansen AS's Ending Cash Position too high?
Brodrene A & O Johansen AS's current Ending Cash Position is kr53 Mil. Overall, Brodrene A & O Johansen AS has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brodrene A & O Johansen AS's Ending Cash Position compare to GWW and FAST?
Brodrene A & O Johansen AS's Ending Cash Position of kr53 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Brodrene A & O Johansen AS and its competitors. Brodrene A & O Johansen AS's current Ending Cash Position is kr53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brodrene A & O Johansen AS stock overvalued right now?
Based on GuruFocus' analysis, Brodrene A & O Johansen AS (LTS:0RNT) is currently considered Fairly Valued. The stock's GF Value™ is kr100.00, compared to a current price of kr101.60 — trading 1.6% above its estimated fair value. The current Ending Cash Position is kr53 Mil. Brodrene A & O Johansen AS's overall GF Score™ is 70/100 with 6 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 Brodrene A & O Johansen AS (LTS:0RNT), the current Ending Cash Position is kr53 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 Brodrene A & O Johansen AS (LTS:0RNT) Overvalued in 2026?

Based on GuruFocus' analysis, Brodrene A & O Johansen AS stock appears to be overvalued. The current stock price of kr101.60 is trading 1.6% above its estimated GF Value™ of kr100.00. GuruFocus considers Brodrene A & O Johansen AS to be Fairly Valued.

Key valuation signals for LTS:0RNT:

  • Ending Cash Position: kr53 Mil
  • GF Value™: kr100.00 vs. price of kr101.60 (1.6% above fair value)
  • GF Score™: 70/100 with 6 warning signs

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

Brodrene A & O Johansen AS Business Description

Other Exchanges AOJ B:DenmarkXH0:Germany
Address Rorvang 3, Albertslund, DNK, 2620
Brodrene A & O Johansen AS is a wholesaler that serves professional and private customers through an omni-channel business model combining digital solutions with a physical presence. The company offers a broad range of technical installation materials and related products, including workwear, tools and brackets, water supply, drainage and sewage, energy, electrical products and HVAC solutions, supported by services such as digital solutions, project advice and logistics. It operates through two segments: B2B, which earns the majority of revenue and serves professional tradesmen and construction companies, and B2C, which serves private DIY consumers through webshops and showrooms. The Group operates mainly in Denmark.
70GF Score

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

kr101.60
Price
kr100.00
GF Value