Indutrade AB (CHIX:INDTS) Cash Flow from Financing: kr-992 Mil (TTM As of Jun. 2026)

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CHIX:INDTS Indutrade AB CHIX:INDTS
88 GF Score
Price kr256.80
GF Value kr262.49
Valuation Fairly Valued
! 5 Warning Signs
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What is Indutrade AB Cash Flow from Financing?

Indutrade AB CHIX:INDTS 88 Cash Flow from Financing is kr-992 Mil as of Jun. 2026. GuruFocus rates CHIX:INDTS with a GF Score™ of 88/100 and a GF Value™ of kr262.49 (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, Indutrade AB paid kr0 Mil more to buy back shares than it received from issuing new shares. It received kr780 Mil from issuing more debt. It paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent kr1,128 Mil paying cash dividends to shareholders. It received kr0 Mil on other financial activities. In all, Indutrade AB spent kr348 Mil on financial activities for the three months ended in Jun. 2026.


Indutrade AB  (CHIX:INDTs) 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.

Indutrade 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.

Indutrade 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.

Indutrade AB's net issuance of debt for the three months ended in Jun. 2026 was kr780 Mil. Indutrade AB received kr780 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.

Indutrade AB's net issuance of preferred for the three months ended in Jun. 2026 was kr0 Mil. Indutrade 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.

Indutrade AB's cash flow for dividends for the three months ended in Jun. 2026 was kr-1,128 Mil. Indutrade AB spent kr1,128 Mil paying cash dividends to shareholders.

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

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


Indutrade AB Cash Flow from Financing Related Terms


Indutrade AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Indutrade 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.

Indutrade AB Cash Flow from Financing Chart

Indutrade AB 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 -200.00 991.00 -932.00 -1,632.00 -2,337.00

Indutrade 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 -1,861.00 -131.00 -130.00 -235.00 -496.00
CHIX:INDTS
88GF Score
Indutrade AB CHIX:INDTS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Indutrade 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.

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

Indutrade 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-992 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-992 Mil mean?
Indutrade AB (CHIX:INDTS) has a Cash Flow from Financing of kr-992 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Indutrade AB and its competitors.
Is Indutrade AB's Cash Flow from Financing too high?
Indutrade AB's current Cash Flow from Financing is kr-992 Mil. Overall, Indutrade AB has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Indutrade AB's Cash Flow from Financing compare to GWW and FAST?
Indutrade AB's Cash Flow from Financing of kr-992 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Cash Flow from Financing depends on the Industrial Distribution 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 Indutrade AB and its competitors. Indutrade AB's current Cash Flow from Financing is kr-992 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indutrade AB stock overvalued right now?
Based on GuruFocus' analysis, Indutrade AB (CHIX:INDTS) is currently considered Fairly Valued. The stock's GF Value™ is kr262.49, compared to a current price of kr256.80 — trading 2.2% below its estimated fair value. The current Cash Flow from Financing is kr-992 Mil. Indutrade AB's overall GF Score™ is 88/100 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 Indutrade AB (CHIX:INDTS), the current Cash Flow from Financing is kr-992 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 Indutrade AB (CHIX:INDTS) Overvalued in 2026?

Based on GuruFocus' analysis, Indutrade AB stock appears to be undervalued. The current stock price of kr256.80 is trading 2.2% below its estimated GF Value™ of kr262.49. GuruFocus considers Indutrade AB to be Fairly Valued.

Key valuation signals for CHIX:INDTS:

  • Cash Flow from Financing: kr-992 Mil
  • GF Value™: kr262.49 vs. price of kr256.80 (2.2% below fair value)
  • GF Score™: 88/100 with 5 warning signs

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


Indutrade AB Business Description

Address Raseborgsgatan 9, Box 6044, Kista, SWE, SE-164 06
Indutrade AB is an industrial group that develops, manufactures, and sells components, systems and services with technical content in selected niches through a vast range of subsidiaries. The group is active in business areas such as; Industrial & Engineering, Infrastructure & Construction, Life Science, Process, Energy & Water, and Technology & Systems Solutions. The company offers products like valves, pipes and pipe systems, measurement technology, pumps, hydraulics and industrial equipment, and medical technology among others. The group geographically operates in Sweden, Benelux, UK, Ireland, Denmark, Germany, Norway, Finland, Switzerland, and Other, of which maximum revenue is derived from Sweden.
88GF Score

Get the complete analysis for CHIX:INDTS

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

kr256.80
Price
kr262.49
GF Value