Lindab International AB (CHIX:LIABS) Cash Flow from Financing: kr-609 Mil (TTM As of Jun. 2026)

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CHIX:LIABS Lindab International AB CHIX:LIABS
73 GF Score
Price kr142.25
GF Value kr213.93
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Lindab International AB Cash Flow from Financing?

Lindab International AB CHIX:LIABS 73 Cash Flow from Financing is kr-609 Mil as of Jun. 2026. GuruFocus rates CHIX:LIABS with a GF Score™ of 73/100 and a GF Value™ of kr213.93 (Significantly Undervalued). The stock has 8 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, Lindab International AB paid kr0 Mil more to buy back shares than it received from issuing new shares. It received kr208 Mil from issuing more debt. It paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent kr216 Mil paying cash dividends to shareholders. It received kr0 Mil on other financial activities. In all, Lindab International AB spent kr8 Mil on financial activities for the three months ended in Jun. 2026.


Lindab International AB  (CHIX:LIABs) 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.

Lindab International 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.

Lindab International 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.

Lindab International AB's net issuance of debt for the three months ended in Jun. 2026 was kr208 Mil. Lindab International AB received kr208 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.

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

Lindab International AB's cash flow for dividends for the three months ended in Jun. 2026 was kr-216 Mil. Lindab International AB spent kr216 Mil paying cash dividends to shareholders.

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

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


Lindab International AB Cash Flow from Financing Related Terms


Lindab International AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Lindab International 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.

Lindab International AB Cash Flow from Financing Chart

Lindab International 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 -319.00 556.00 -843.00 65.00 -873.00

Lindab International 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 -320.00 10.00 -515.00 0.00 -104.00
CHIX:LIABS
73GF Score
Lindab International AB CHIX:LIABS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Lindab International 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.

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

Lindab International 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-609 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-609 Mil mean?
Lindab International AB (CHIX:LIABS) has a Cash Flow from Financing of kr-609 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Lindab International AB and its competitors.
Is Lindab International AB's Cash Flow from Financing too high?
Lindab International AB's current Cash Flow from Financing is kr-609 Mil. Overall, Lindab International AB has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lindab International AB's Cash Flow from Financing compare to TT and JCI?
Lindab International AB's Cash Flow from Financing of kr-609 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 Lindab International AB and its competitors. Lindab International AB's current Cash Flow from Financing is kr-609 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lindab International AB stock overvalued right now?
Based on GuruFocus' analysis, Lindab International AB (CHIX:LIABS) is currently considered Significantly Undervalued. The stock's GF Value™ is kr213.93, compared to a current price of kr142.25 — trading 33.5% below its estimated fair value. The current Cash Flow from Financing is kr-609 Mil. Lindab International AB's overall GF Score™ is 73/100 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 Lindab International AB (CHIX:LIABS), the current Cash Flow from Financing is kr-609 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 Lindab International AB (CHIX:LIABS) Overvalued in 2026?

Based on GuruFocus' analysis, Lindab International AB stock appears to be undervalued. The current stock price of kr142.25 is trading 33.5% below its estimated GF Value™ of kr213.93. GuruFocus considers Lindab International AB to be Significantly Undervalued.

Key valuation signals for CHIX:LIABS:

  • Cash Flow from Financing: kr-609 Mil
  • GF Value™: kr213.93 vs. price of kr142.25 (33.5% below fair value)
  • GF Score™: 73/100 with 8 warning signs

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


Lindab International AB Business Description

Address Stalhogavagen 115, Bastad, SWE, SE-269 82
Lindab International AB provides products and system solutions that are used to simplify the construction of properties and improve the indoor climate. The company operates through two segments namely Ventilation Systems and Profile Systems. Ventilation Systems offers air duct systems with accessories and indoor climate solutions for ventilation, cooling, and heating to installers and other customers in the ventilation industry. Profile Systems offers the construction industry products and systems in sheet metal for rainwater systems, roof, and wall products as well as steel profiles for wall, roof, and beam constructions. The majority of revenue is from the Ventilation segment. Geographically, the majority is from Sweden.
73GF Score

Get the complete analysis for CHIX:LIABS

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

kr142.25
Price
kr213.93
GF Value