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Investment AB Latour's Ending Cash Position for the quarter that ended in Jun. 2026 was kr4,822 Mil.
Investment AB Latour's quarterly Ending Cash Position
increased
from Dec. 2025 (kr2,590 Mil) to Mar. 2026 (kr2,811 Mil) and
increased
from Mar. 2026 (kr2,811 Mil) to Jun. 2026 (kr4,822 Mil).
Investment AB Latour's annual Ending Cash Position
increased
from Dec. 2023 (kr2,235 Mil) to Dec. 2024 (kr2,960 Mil) but then
declined
from Dec. 2024 (kr2,960 Mil) to Dec. 2025 (kr2,590 Mil).
Investment AB Latour Ending Cash Position Related Terms
Investment AB Latour Ending Cash Position Historical Data
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The historical data trend for Investment AB Latour'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.
Investment AB Latour 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.
Investment AB Latour's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of kr4,822 Mil mean?
Investment AB Latour (LTS:0RQP) has a Ending Cash Position of kr4,822 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 Investment AB Latour and its competitors.
Is Investment AB Latour's Ending Cash Position too high?
Investment AB Latour's current Ending Cash Position is kr4,822 Mil. Overall, Investment AB Latour has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Investment AB Latour's Ending Cash Position compare to MMM and HON?
Investment AB Latour's Ending Cash Position of kr4,822 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 Investment AB Latour and its competitors. Investment AB Latour's current Ending Cash Position is kr4,822 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment AB Latour stock overvalued right now?
Based on GuruFocus' analysis, Investment AB Latour (LTS:0RQP) is currently considered Modestly Undervalued. The stock's GF Value™ is kr367.97, compared to a current price of kr262.75 — trading 28.6% below its estimated fair value. The current Ending Cash Position is kr4,822 Mil. Investment AB Latour's overall GF Score™ is 78/100 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 Investment AB Latour (LTS:0RQP), the current Ending Cash Position is kr4,822 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 Investment AB Latour (LTS:0RQP) Overvalued in 2026?
Based on GuruFocus' analysis, Investment AB Latour stock appears to be undervalued.
The current stock price of kr262.75 is trading 28.6% below its estimated GF Value™ of kr367.97.
GuruFocus considers Investment AB Latour to be Modestly Undervalued.
Key valuation signals for LTS:0RQP:
Ending Cash Position: kr4,822 Mil
GF Value™: kr367.97 vs. price of kr262.75 (28.6% below fair value)
No single metric tells the full story. See the LTS:0RQP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Investment AB Latour is an investment holding company that makes investments in wholly owned industrial operations and a portfolio of securities. Latour has a long-term and activist orientation, with the vast majority of its total net asset value deriving from companies that have been in its portfolio for more than 20 years. The company measures its performance against its benchmark, the Stockholm Stock Exchange's total return index. Its criterion is to invest in companies that have their own products that meet growing international demand. Latour specifically evaluates four trends: demographic development, sustainability, globalization, and competition for limited resources.
78GF Score
Get the complete analysis for LTS:0RQP
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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