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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 Jun. 2026,
Instalco AB paidkr0 Mil more to buy back shares than it received from issuing new shares.
It receivedkr40 Mil from issuing more debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentkr134 Mil paying cash dividends to shareholders.
It receivedkr61 Mil on other financial activities.
In all, Instalco ABspentkr33 Mil on financial activities for the
three
months ended in Jun. 2026.
Instalco AB (CHIX:INSTAs) 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.
Instalco 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.
Instalco 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.
Instalco AB's net issuance of debt for the
three
months ended in Jun. 2026 was kr40 Mil.
Instalco AB receivedkr40 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.
Instalco AB's net issuance of preferred for the
three
months ended in Jun. 2026 was kr0 Mil.
Instalco AB 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.
Instalco AB's cash flow for dividends for the
three
months ended in Jun. 2026 was kr-134 Mil.
Instalco AB spentkr134 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Instalco AB's other financing for the
three
months ended in Jun. 2026 was kr61 Mil.
Instalco AB receivedkr61 Mil on other financial activities.
Instalco AB Cash Flow from Financing Related Terms
Instalco AB Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Instalco 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.
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.
Instalco AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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-1,097 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-1,097 Mil mean?
Instalco AB (CHIX:INSTAS) has a Cash Flow from Financing of kr-1,097 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Instalco AB and its competitors.
Is Instalco AB's Cash Flow from Financing too high?
Instalco AB's current Cash Flow from Financing is kr-1,097 Mil. Overall, Instalco AB has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Instalco AB's Cash Flow from Financing compare to PWR and FIX?
Instalco AB's Cash Flow from Financing of kr-1,097 Mil can be compared against companies in the 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 Construction company?
A good Cash Flow from Financing depends on the 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 Instalco AB and its competitors. Instalco AB's current Cash Flow from Financing is kr-1,097 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Instalco AB stock overvalued right now?
Based on GuruFocus' analysis, Instalco AB (CHIX:INSTAS) is currently considered Fairly Valued. The stock's GF Value™ is kr35.46, compared to a current price of kr37.36 — trading 5.4% above its estimated fair value. The current Cash Flow from Financing is kr-1,097 Mil. Instalco AB's overall GF Score™ is 87/100 with 9 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 Instalco AB (CHIX:INSTAS), the current Cash Flow from Financing is kr-1,097 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 Instalco AB (CHIX:INSTAS) Overvalued in 2026?
Based on GuruFocus' analysis, Instalco AB stock appears to be overvalued.
The current stock price of kr37.36 is trading 5.4% above its estimated GF Value™ of kr35.46.
GuruFocus considers Instalco AB to be Fairly Valued.
Key valuation signals for CHIX:INSTAS:
Cash Flow from Financing: kr-1,097 Mil
GF Value™: kr35.46 vs. price of kr37.36 (5.4% above fair value)
No single metric tells the full story. See the CHIX:INSTAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Instalco AB is engaged in installation, service and maintenance of real estate and facilities in Sweden, Norway and Finland. The company performs technical installation and service within the areas of electrical, heating and plumbing systems, as well as ventilation and cooling systems. The Group has two operating segments: Sweden and Rest of Nordics. Its revenue stems from sales of the execution of installations, construction contracts and service contracts.
87GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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