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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 Mar. 2026,
NTG Nordic Transport Group AS paidkr25 Mil more to buy back shares than it received from issuing new shares.
It spentkr1 Mil paying down its debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0 Mil from paying cash dividends to shareholders.
It spentkr17 Mil on other financial activities.
In all, NTG Nordic Transport Group ASspentkr43 Mil on financial activities for the
three
months ended in Mar. 2026.
NTG Nordic Transport Group AS (CHIX:NTGc) 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.
NTG Nordic Transport Group AS's issuance of stock for the
three
months ended in Mar. 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.
NTG Nordic Transport Group AS's repurchase of stock for the
three
months ended in Mar. 2026 was kr-25 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.
NTG Nordic Transport Group AS's net issuance of debt for the
three
months ended in Mar. 2026 was kr-1 Mil.
NTG Nordic Transport Group AS spentkr1 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.
NTG Nordic Transport Group AS's net issuance of preferred for the
three
months ended in Mar. 2026 was kr0 Mil.
NTG Nordic Transport Group AS 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.
NTG Nordic Transport Group AS's cash flow for dividends for the
three
months ended in Mar. 2026 was kr0 Mil.
NTG Nordic Transport Group AS receivedkr0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
NTG Nordic Transport Group AS's other financing for the
three
months ended in Mar. 2026 was kr-17 Mil.
NTG Nordic Transport Group AS spentkr17 Mil on other financial activities.
NTG Nordic Transport Group AS Cash Flow from Financing Related Terms
NTG Nordic Transport Group AS 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.
NTG Nordic Transport Group AS Cash Flow from Financing Chart
NTG Nordic Transport Group 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-171 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-171 Mil mean?
NTG Nordic Transport Group AS (CHIX:NTGC) has a Cash Flow from Financing of kr-171 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for NTG Nordic Transport Group AS and its competitors.
Is NTG Nordic Transport Group AS's Cash Flow from Financing too high?
NTG Nordic Transport Group AS's current Cash Flow from Financing is kr-171 Mil. Overall, NTG Nordic Transport Group AS has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does NTG Nordic Transport Group AS's Cash Flow from Financing compare to UPS and FDX?
NTG Nordic Transport Group AS's Cash Flow from Financing of kr-171 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 NTG Nordic Transport Group AS and its competitors. NTG Nordic Transport Group AS's current Cash Flow from Financing is kr-171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTG Nordic Transport Group AS stock overvalued right now?
NTG Nordic Transport Group AS (CHIX:NTGC) has a current Cash Flow from Financing of kr-171 Mil. The stock's GF Value™ is kr258.07, compared to a current price of kr174.10 — trading 32.5% below its estimated fair value. The current Cash Flow from Financing is kr-171 Mil. NTG Nordic Transport Group AS's overall GF Score™ is 81/100 with 7 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 NTG Nordic Transport Group AS (CHIX:NTGC), the current Cash Flow from Financing is kr-171 Mil as of Mar. 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 NTG Nordic Transport Group AS (CHIX:NTGC) Overvalued in 2026?
Based on GuruFocus' analysis, NTG Nordic Transport Group AS stock appears to be undervalued.
The current stock price of kr174.10 is trading 32.5% below its estimated GF Value™ of kr258.07.
Key valuation signals for CHIX:NTGC:
Cash Flow from Financing: kr-171 Mil
GF Value™: kr258.07 vs. price of kr174.10 (32.5% below fair value)
No single metric tells the full story. See the CHIX:NTGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NTG Nordic Transport Group AS Business Description
NTG Nordic Transport Group AS is a Denmark-based transport company. It offers the full range of freight forwarding services and end-to-end solutions within Air & Ocean and Road & Logistics, fueled by people power and technology. Business segments of the company include Road & Logistics and Air & Ocean. The majority of its revenue is earned through the Road & Logistics segment, which provides transport and warehousing solutions with a geographical focus on Europe. Geographically, the revenues are earned in Denmark, Sweden, the USA, Germany, Finland, and other countries, with key revenue derived from Denmark.
81GF 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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