Carlson Investments SE (WAR:CAI) Total Operating Expense: zł1.49 Mil (TTM As of Dec. 2025)

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WAR:CAI Carlson Investments SE WAR:CAI
29 GF Score
Price zł2.40
GF Value zł0.94
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Carlson Investments SE Total Operating Expense?

Carlson Investments SE WAR:CAI 29 Total Operating Expense is zł1.49 Mil as of Dec. 2025. GuruFocus rates WAR:CAI with a GF Score™ of 29/100 and a GF Value™ of zł0.94 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Carlson Investments SE's Total Operating Expense for the three months ended in Dec. 2025 was zł0.14 Mil. Carlson Investments SE's Total Operating Expense for the trailing twelve months (TTM) ended in Dec. 2025 was zł1.49 Mil.


Carlson Investments SE Total Operating Expense Related Terms


Carlson Investments SE Total Operating Expense Historical Data

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The historical data trend for Carlson Investments SE's Total Operating Expense 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.

Carlson Investments SE Total Operating Expense Chart

Carlson Investments SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Operating Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.34 5.61 8.99 2.01 0.65

Carlson Investments SE Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Operating Expense 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 1.44 1.87 2.23 -2.74 0.14
WAR:CAI
29GF Score
Carlson Investments SE WAR:CAI
Total Operating Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlson Investments SE Total Operating Expense Calculation

Total Operating Expense is the primary recurring expense associated with central operations that are incurred in order to generate sales.


Total Operating Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was zł1.49 Mil.

* 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.

What does a Total Operating Expense of zł1.49 Mil mean?
Carlson Investments SE (WAR:CAI) has a Total Operating Expense of zł1.49 Mil as of Dec. 2025. Total operating expense is the primary recurring expense associated with central operations. View historical data on Carlson Investments SE and its competitors.
Is Carlson Investments SE's Total Operating Expense too high?
Carlson Investments SE's current Total Operating Expense is zł1.49 Mil. Overall, Carlson Investments SE has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carlson Investments SE's Total Operating Expense compare to BLK and BX?
Carlson Investments SE's Total Operating Expense of zł1.49 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 Total Operating Expense for an Asset Management company?
A good Total Operating Expense depends on the Asset Management industry context. However, Total Operating Expense 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 Total Operating Expense mean?
A high Total Operating Expense can signal that a stock is expensive relative to its fundamentals. Total operating expense is the primary recurring expense associated with central operations. View historical data on Carlson Investments SE and its competitors. Carlson Investments SE's current Total Operating Expense is zł1.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlson Investments SE stock overvalued right now?
Based on GuruFocus' analysis, Carlson Investments SE (WAR:CAI) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.94, compared to a current price of zł2.40 — trading 155.3% above its estimated fair value. The current Total Operating Expense is zł1.49 Mil. Carlson Investments SE's overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Operating Expense calculated?
Total Operating Expense is calculated from a company's financial statements. For Carlson Investments SE (WAR:CAI), the current Total Operating Expense is zł1.49 Mil as of Dec. 2025. 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 Carlson Investments SE (WAR:CAI) Overvalued in 2026?

Based on GuruFocus' analysis, Carlson Investments SE stock appears to be overvalued. The current stock price of zł2.40 is trading 155.3% above its estimated GF Value™ of zł0.94. GuruFocus considers Carlson Investments SE to be Significantly Overvalued.

Key valuation signals for WAR:CAI:

  • Total Operating Expense: zł1.49 Mil
  • GF Value™: zł0.94 vs. price of zł2.40 (155.3% above fair value)
  • GF Score™: 29/100 with 5 warning signs

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


Carlson Investments SE Business Description

Address Sienna 72/6, Warsaw, POL, 00-831
Carlson Investments SE plans to invest capital in early-stage companies, also known as start-ups.
29GF Score

Get the complete analysis for WAR:CAI

Total Operating Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł2.40
Price
zł0.94
GF Value