AddLife AB (CHIX:ALIFBS) Cash Flow from Financing: kr-502 Mil (TTM As of Jun. 2026)

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CHIX:ALIFBS AddLife AB CHIX:ALIFBS
86 GF Score
Price kr159.05
GF Value kr147.90
Valuation Fairly Valued
! 5 Warning Signs
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What is AddLife AB Cash Flow from Financing?

AddLife AB CHIX:ALIFBS 86 Cash Flow from Financing is kr-502 Mil as of Jun. 2026. GuruFocus rates CHIX:ALIFBS with a GF Score™ of 86/100 and a GF Value™ of kr147.90 (Fairly Valued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, AddLife AB paid kr0 Mil more to buy back shares than it received from issuing new shares. It spent kr3 Mil paying down its debt. It paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent kr182 Mil paying cash dividends to shareholders. It received kr0 Mil on other financial activities. In all, AddLife AB spent kr185 Mil on financial activities for the three months ended in Jun. 2026.


AddLife AB  (CHIX:ALIFBs) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

AddLife AB's issuance of stock for the three months ended in Jun. 2026 was kr0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

AddLife AB's repurchase of stock for the three months ended in Jun. 2026 was kr0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

AddLife AB's net issuance of debt for the three months ended in Jun. 2026 was kr-3 Mil. AddLife AB spent kr3 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

AddLife AB's net issuance of preferred for the three months ended in Jun. 2026 was kr0 Mil. AddLife AB paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

AddLife AB's cash flow for dividends for the three months ended in Jun. 2026 was kr-182 Mil. AddLife AB spent kr182 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

AddLife AB's other financing for the three months ended in Jun. 2026 was kr0 Mil. AddLife AB received kr0 Mil on other financial activities.


AddLife AB Cash Flow from Financing Related Terms


AddLife AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for AddLife AB's Cash Flow from Financing 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.

AddLife AB Cash Flow from Financing Chart

AddLife AB Annual Data
Trend Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,070.00 134.00 -554.00 -682.00 -305.00

AddLife AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing 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 -28.00 -13.00 -214.00 -42.00 -233.00
CHIX:ALIFBS
86GF Score
AddLife AB CHIX:ALIFBS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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AddLife AB Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

AddLife AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

AddLife AB's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-502 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 Cash Flow from Financing of kr-502 Mil mean?
AddLife AB (CHIX:ALIFBS) has a Cash Flow from Financing of kr-502 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AddLife AB and its competitors.
Is AddLife AB's Cash Flow from Financing too high?
AddLife AB's current Cash Flow from Financing is kr-502 Mil. Overall, AddLife AB has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AddLife AB's Cash Flow from Financing compare to ISRG and BDX?
AddLife AB's Cash Flow from Financing of kr-502 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Medical Devices & Instruments company?
A good Cash Flow from Financing depends on the Medical Devices & Instruments industry context. However, Cash Flow from Financing 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 Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AddLife AB and its competitors. AddLife AB's current Cash Flow from Financing is kr-502 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AddLife AB stock overvalued right now?
Based on GuruFocus' analysis, AddLife AB (CHIX:ALIFBS) is currently considered Fairly Valued. The stock's GF Value™ is kr147.90, compared to a current price of kr159.05 — trading 7.5% above its estimated fair value. The current Cash Flow from Financing is kr-502 Mil. AddLife AB's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For AddLife AB (CHIX:ALIFBS), the current Cash Flow from Financing is kr-502 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 AddLife AB (CHIX:ALIFBS) Overvalued in 2026?

Based on GuruFocus' analysis, AddLife AB stock appears to be overvalued. The current stock price of kr159.05 is trading 7.5% above its estimated GF Value™ of kr147.90. GuruFocus considers AddLife AB to be Fairly Valued.

Key valuation signals for CHIX:ALIFBS:

  • Cash Flow from Financing: kr-502 Mil
  • GF Value™: kr147.90 vs. price of kr159.05 (7.5% above fair value)
  • GF Score™: 86/100 with 5 warning signs

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


AddLife AB Business Description

Address Brunkebergstorg 5, Box 3145, Stockholm, SWE, 103 62
AddLife AB is engaged in the business of providing products, services, and advisory services. The company operates in two segments: Labtech and Medtech. The Labtech segment provides analytical instruments, equipment, microscopes, consumables, and reagents, as well as software support and technical service to laboratories in medicine, research, academia and the food and pharmaceutical industries. The Medtech segment includes a range that spans from basic consumables to instruments for surgical procedures, welfare technology, and assistive devices for the elderly and disabled. The majority of revenue is derived from the Medtech segment.
86GF Score

Get the complete analysis for CHIX:ALIFBS

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

kr159.05
Price
kr147.90
GF Value