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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 Mar. 2026,
Ambu AS paidkr112 Mil more to buy back shares than it received from issuing new shares.
It receivedkr0 Mil from issuing more debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentkr20 Mil paying cash dividends to shareholders.
It receivedkr0 Mil on other financial activities.
In all, Ambu ASspentkr132 Mil on financial activities for the
three
months ended in Mar. 2026.
Ambu AS (CHIX:AMBUBc) 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.
Ambu AS's issuance of stock for the
three
months ended in Mar. 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.
Ambu AS's repurchase of stock for the
three
months ended in Mar. 2026 was kr-112 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.
Ambu AS's net issuance of debt for the
three
months ended in Mar. 2026 was kr0 Mil.
Ambu AS receivedkr0 Mil from issuing more 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.
Ambu AS's net issuance of preferred for the
three
months ended in Mar. 2026 was kr0 Mil.
Ambu AS paidkr0 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.
Ambu AS's cash flow for dividends for the
three
months ended in Mar. 2026 was kr-20 Mil.
Ambu AS spentkr20 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ambu AS's other financing for the
three
months ended in Mar. 2026 was kr0 Mil.
Ambu AS receivedkr0 Mil on other financial activities.
Ambu AS Cash Flow from Financing Related Terms
Ambu AS Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ambu AS'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.
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.
Ambu AS's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-327 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-327 Mil mean?
Ambu AS (CHIX:AMBUBC) has a Cash Flow from Financing of kr-327 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ambu AS and its competitors.
Is Ambu AS's Cash Flow from Financing too high?
Ambu AS's current Cash Flow from Financing is kr-327 Mil. Overall, Ambu AS has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ambu AS's Cash Flow from Financing compare to ABT and SYK?
Ambu AS's Cash Flow from Financing of kr-327 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 Ambu AS and its competitors. Ambu AS's current Cash Flow from Financing is kr-327 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambu AS stock overvalued right now?
Based on GuruFocus' analysis, Ambu AS (CHIX:AMBUBC) is currently considered Significantly Undervalued. The stock's GF Value™ is kr128.55, compared to a current price of kr66.90 — trading 48% below its estimated fair value. The current Cash Flow from Financing is kr-327 Mil. Ambu AS's overall GF Score™ is 79/100. 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 Ambu AS (CHIX:AMBUBC), the current Cash Flow from Financing is kr-327 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 Ambu AS (CHIX:AMBUBC) Overvalued in 2026?
Based on GuruFocus' analysis, Ambu AS stock appears to be undervalued.
The current stock price of kr66.90 is trading 48% below its estimated GF Value™ of kr128.55.
GuruFocus considers Ambu AS to be Significantly Undervalued.
Key valuation signals for CHIX:AMBUBC:
Cash Flow from Financing: kr-327 Mil
GF Value™: kr128.55 vs. price of kr66.90 (48% below fair value)
No single metric tells the full story. See the CHIX:AMBUBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ambu AS provides medical technology solutions. The company's business consists of research and development of new solutions, which are then manufactured, marketed, and sold. It operates in two verticals: Endoscopy Solutions and Anesthesia & Patient Monitoring, with the majority of revenue being generated from the Endoscopy Solutions business. Geographical segments include North America, Europe, and the Rest of the World.
79GF Score
Get the complete analysis for CHIX:AMBUBC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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