Genmab AS (CHIX:GMABC) Cash Flow from Financing: kr29,449 Mil (TTM As of Mar. 2026)

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CHIX:GMABC Genmab AS CHIX:GMABC
94 GF Score
Price kr1,872.00
GF Value kr2,325.68
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Genmab AS Cash Flow from Financing?

Genmab AS CHIX:GMABC -1.37% 94 Cash Flow from Financing is kr29,449 Mil as of Mar. 2026. GuruFocus rates CHIX:GMABC with a GF Score™ of 94/100 and a GF Value™ of kr2,325.68 (Modestly Undervalued). 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 Mar. 2026, Genmab AS paid kr621 Mil more to buy back shares than it received from issuing new shares. It spent kr446 Mil paying down its debt. It paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0 Mil from paying cash dividends to shareholders. It spent kr78 Mil on other financial activities. In all, Genmab AS spent kr1,144 Mil on financial activities for the three months ended in Mar. 2026.


Genmab AS  (CHIX:GMABc) 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.

Genmab 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.

Genmab AS's repurchase of stock for the three months ended in Mar. 2026 was kr-621 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.

Genmab AS's net issuance of debt for the three months ended in Mar. 2026 was kr-446 Mil. Genmab AS spent kr446 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.

Genmab AS's net issuance of preferred for the three months ended in Mar. 2026 was kr0 Mil. Genmab AS 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.

Genmab AS's cash flow for dividends for the three months ended in Mar. 2026 was kr0 Mil. Genmab AS received kr0 Mil from paying cash dividends to shareholders.

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

Genmab AS's other financing for the three months ended in Mar. 2026 was kr-78 Mil. Genmab AS spent kr78 Mil on other financial activities.


Genmab AS Cash Flow from Financing Related Terms


Genmab AS Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Genmab 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.

Genmab AS Cash Flow from Financing Chart

Genmab AS Annual Data
Trend Dec16 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 -420.78 -797.51 -608.30 -4,031.11 30,546.16

Genmab AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -89.69 -2,626.01 -133.54 33,352.65 -1,144.36
CHIX:GMABC
94GF Score
Genmab AS CHIX:GMABC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Genmab AS 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.

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

Genmab AS's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 kr29,449 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 kr29,449 Mil mean?
Genmab AS (CHIX:GMABC) has a Cash Flow from Financing of kr29,449 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Genmab AS and its competitors.
Is Genmab AS's Cash Flow from Financing too high?
Genmab AS's current Cash Flow from Financing is kr29,449 Mil. Overall, Genmab AS has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genmab AS's Cash Flow from Financing compare to VRTX and REGN?
Genmab AS's Cash Flow from Financing of kr29,449 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Cash Flow from Financing depends on the Biotechnology 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 Genmab AS and its competitors. Genmab AS's current Cash Flow from Financing is kr29,449 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genmab AS stock overvalued right now?
Based on GuruFocus' analysis, Genmab AS (CHIX:GMABC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr2,325.68, compared to a current price of kr1,872.00 — trading 19.5% below its estimated fair value. The current Cash Flow from Financing is kr29,449 Mil. Genmab AS's overall GF Score™ is 94/100 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 Genmab AS (CHIX:GMABC), the current Cash Flow from Financing is kr29,449 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 Genmab AS (CHIX:GMABC) Overvalued in 2026?

Based on GuruFocus' analysis, Genmab AS stock appears to be undervalued. The current stock price of kr1,872.00 is trading 19.5% below its estimated GF Value™ of kr2,325.68. GuruFocus considers Genmab AS to be Modestly Undervalued.

Key valuation signals for CHIX:GMABC:

  • Cash Flow from Financing: kr29,449 Mil
  • GF Value™: kr2,325.68 vs. price of kr1,872.00 (19.5% below fair value)
  • GF Score™: 94/100 with 5 warning signs

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


Genmab AS Business Description

Address Carl Jacobsens Vej 30, Valby, DNK, 2500
Genmab is a Copenhagen-based biotechnology company specializing in antibody therapeutics for the treatment of cancer. Genmab's proprietary antibody technologies are DuoBody, HexaBody, DuoHexaBody, and HexElect. Johnson & Johnson partnered with Genmab to create Darzalex, which is regarded as the standard of care for multiple myeloma and is Genmab's leading product. Genmab also has Tepezza for thyroid eye disease (partnered with Horizon), Kesimpta for relapsing multiple sclerosis (partnered with Novartis), Rybrevant (partnered with Johnson & Johnson) for non-small cell lung cancer (NSCLC), Tivdak (partnered with Seagen) for cervical cancer, and Epkinly (partnered with AbbVie) for diffuse large B-cell lymphoma. Genmab has several pipeline candidates targeting other oncologic indications.
94GF Score

Get the complete analysis for CHIX:GMABC

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

kr1,872.00
Price
kr2,325.68
GF Value