HusCompagniet AS (CHIX:HUSCOC) Cash Flow from Financing: kr-25 Mil (TTM As of Dec. 2025)

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CHIX:HUSCOC HusCompagniet AS CHIX:HUSCOC
66 GF Score
Price kr49.30
GF Value kr77.80
! 5 Warning Signs
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What is HusCompagniet AS Cash Flow from Financing?

HusCompagniet AS CHIX:HUSCOC 66 Cash Flow from Financing is kr-25 Mil as of Dec. 2025. GuruFocus rates CHIX:HUSCOC with a GF Score™ of 66/100 and a GF Value™ of kr77.80. 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 six months ended in Dec. 2025, HusCompagniet AS paid kr0 Mil more to buy back shares than it received from issuing new shares. It spent kr0 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 received kr0 Mil on other financial activities. In all, HusCompagniet AS spent kr0 Mil on financial activities for the six months ended in Dec. 2025.


HusCompagniet AS  (CHIX:HUSCOc) 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.

HusCompagniet AS's issuance of stock for the six months ended in Dec. 2025 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.

HusCompagniet AS's repurchase of stock for the six months ended in Dec. 2025 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.

HusCompagniet AS's net issuance of debt for the six months ended in Dec. 2025 was kr-0 Mil. HusCompagniet AS spent kr0 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.

HusCompagniet AS's net issuance of preferred for the six months ended in Dec. 2025 was kr0 Mil. HusCompagniet 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.

HusCompagniet AS's cash flow for dividends for the six months ended in Dec. 2025 was kr0 Mil. HusCompagniet AS received kr0 Mil from paying cash dividends to shareholders.

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

HusCompagniet AS's other financing for the six months ended in Dec. 2025 was kr0 Mil. HusCompagniet AS received kr0 Mil on other financial activities.


HusCompagniet AS Cash Flow from Financing Related Terms


HusCompagniet AS Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for HusCompagniet 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.

HusCompagniet AS Cash Flow from Financing Chart

HusCompagniet AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only -261.43 -192.32 -9.21 -27.90 -25.30

HusCompagniet AS Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -11.61 -16.71 -11.19 -11.59 -13.71
CHIX:HUSCOC
66GF Score
HusCompagniet AS CHIX:HUSCOC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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HusCompagniet 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.

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

HusCompagniet AS's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-25 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-25 Mil mean?
HusCompagniet AS (CHIX:HUSCOC) has a Cash Flow from Financing of kr-25 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for HusCompagniet AS and its competitors.
Is HusCompagniet AS's Cash Flow from Financing too high?
HusCompagniet AS's current Cash Flow from Financing is kr-25 Mil. Overall, HusCompagniet AS has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does HusCompagniet AS's Cash Flow from Financing compare to DHI and PHM?
HusCompagniet AS's Cash Flow from Financing of kr-25 Mil can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Cash Flow from Financing depends on the Homebuilding & Construction 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 HusCompagniet AS and its competitors. HusCompagniet AS's current Cash Flow from Financing is kr-25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HusCompagniet AS stock overvalued right now?
HusCompagniet AS (CHIX:HUSCOC) has a current Cash Flow from Financing of kr-25 Mil. The stock's GF Value™ is kr77.80, compared to a current price of kr49.30 — trading 36.6% below its estimated fair value. The current Cash Flow from Financing is kr-25 Mil. HusCompagniet AS's overall GF Score™ is 66/100 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 HusCompagniet AS (CHIX:HUSCOC), the current Cash Flow from Financing is kr-25 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 HusCompagniet AS (CHIX:HUSCOC) Overvalued in 2026?

Based on GuruFocus' analysis, HusCompagniet AS stock appears to be undervalued. The current stock price of kr49.30 is trading 36.6% below its estimated GF Value™ of kr77.80.

Key valuation signals for CHIX:HUSCOC:

  • Cash Flow from Financing: kr-25 Mil
  • GF Value™: kr77.80 vs. price of kr49.30 (36.6% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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


HusCompagniet AS Business Description

Other Exchanges 0A5T:UKHUSCO:Denmark
Address Agerovej 31A, Tilst, DNK, 8381
HusCompagniet AS is a house builder in the Nordic region. It is engaged in the construction and sale of single-family houses in Denmark and Sweden. It delivers high-quality single-family houses with great value for money. The company's operating segments include Detached houses in Denmark, Semi-detached and wooden-frame houses in Denmark, and the Wooden segment. It generates maximum revenue from Detached houses in Denmark. The detached houses in the Denmark segment comprise brick houses built on-site and plots. Geographically, it generates the majority of its revenue from Denmark.
66GF Score

Get the complete analysis for CHIX:HUSCOC

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

kr49.30
Price
kr77.80
GF Value