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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,
Intea Fastigheter AB (publ) receivedkr2 Mil more from issuing new shares than it paid to buy back shares.
It receivedkr627 Mil from issuing more debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentkr254 Mil paying cash dividends to shareholders.
It receivedkr0 Mil on other financial activities.
In all, Intea Fastigheter AB (publ)earnedkr375 Mil on financial activities for the
three
months ended in Jun. 2026.
Intea Fastigheter AB (publ) (CHIX:INTECs) 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.
Intea Fastigheter AB (publ)'s issuance of stock for the
three
months ended in Jun. 2026 was kr2 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.
Intea Fastigheter AB (publ)'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.
Intea Fastigheter AB (publ)'s net issuance of debt for the
three
months ended in Jun. 2026 was kr627 Mil.
Intea Fastigheter AB (publ) receivedkr627 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.
Intea Fastigheter AB (publ)'s net issuance of preferred for the
three
months ended in Jun. 2026 was kr0 Mil.
Intea Fastigheter AB (publ) 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.
Intea Fastigheter AB (publ)'s cash flow for dividends for the
three
months ended in Jun. 2026 was kr-254 Mil.
Intea Fastigheter AB (publ) spentkr254 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Intea Fastigheter AB (publ)'s other financing for the
three
months ended in Jun. 2026 was kr0 Mil.
Intea Fastigheter AB (publ) receivedkr0 Mil on other financial activities.
Intea Fastigheter AB (publ) Cash Flow from Financing Related Terms
Intea Fastigheter AB (publ) Cash Flow from Financing Historical Data
* 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.
Intea Fastigheter AB (publ) Cash Flow from Financing Chart
Intea Fastigheter AB (publ) 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.
Intea Fastigheter AB (publ)'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 kr2,354 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 kr2,354 Mil mean?
Intea Fastigheter AB (publ) (CHIX:INTECS) has a Cash Flow from Financing of kr2,354 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Intea Fastigheter AB (publ) and its competitors.
Is Intea Fastigheter AB (publ)'s Cash Flow from Financing too high?
Intea Fastigheter AB (publ)'s current Cash Flow from Financing is kr2,354 Mil. Overall, Intea Fastigheter AB (publ) has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Intea Fastigheter AB (publ)'s Cash Flow from Financing compare to CBRE and BEKE?
Intea Fastigheter AB (publ)'s Cash Flow from Financing of kr2,354 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Intea Fastigheter AB (publ) and its competitors. Intea Fastigheter AB (publ)'s current Cash Flow from Financing is kr2,354 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intea Fastigheter AB (publ) stock overvalued right now?
Intea Fastigheter AB (publ) (CHIX:INTECS) has a current Cash Flow from Financing of kr2,354 Mil. The current Cash Flow from Financing is kr2,354 Mil. Intea Fastigheter AB (publ)'s overall GF Score™ is 19/100 with 8 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 Intea Fastigheter AB (publ) (CHIX:INTECS), the current Cash Flow from Financing is kr2,354 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.
Intea Fastigheter AB (publ) invests in and manages social infrastructure for long-term management. It provides customized premises for essential services provided by public-sector tenants in the justice, higher education, healthcare, and other public sectors.
19GF Score
Get the complete analysis for CHIX:INTECS
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