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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,
Per Aarsleff Holding AS paidkr22 Mil more to buy back shares than it received from issuing new shares.
It spentkr201 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 spentkr225 Mil on other financial activities.
In all, Per Aarsleff Holding ASspentkr448 Mil on financial activities for the
three
months ended in Mar. 2026.
Per Aarsleff Holding AS (CHIX:PAALBc) 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.
Per Aarsleff Holding 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.
Per Aarsleff Holding AS's repurchase of stock for the
three
months ended in Mar. 2026 was kr-22 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.
Per Aarsleff Holding AS's net issuance of debt for the
three
months ended in Mar. 2026 was kr-201 Mil.
Per Aarsleff Holding AS spentkr201 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.
Per Aarsleff Holding AS's net issuance of preferred for the
three
months ended in Mar. 2026 was kr0 Mil.
Per Aarsleff Holding 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.
Per Aarsleff Holding AS's cash flow for dividends for the
three
months ended in Mar. 2026 was kr0 Mil.
Per Aarsleff Holding AS receivedkr0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Per Aarsleff Holding AS's other financing for the
three
months ended in Mar. 2026 was kr-225 Mil.
Per Aarsleff Holding AS spentkr225 Mil on other financial activities.
Per Aarsleff Holding AS Cash Flow from Financing Related Terms
Per Aarsleff Holding AS Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Per Aarsleff Holding AS'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.
Per Aarsleff Holding AS Cash Flow from Financing Chart
Per Aarsleff Holding 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.
Per Aarsleff Holding AS's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
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-482 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-482 Mil mean?
Per Aarsleff Holding AS (CHIX:PAALBC) has a Cash Flow from Financing of kr-482 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Per Aarsleff Holding AS and its competitors.
Is Per Aarsleff Holding AS's Cash Flow from Financing too high?
Per Aarsleff Holding AS's current Cash Flow from Financing is kr-482 Mil. Overall, Per Aarsleff Holding AS has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Per Aarsleff Holding AS's Cash Flow from Financing compare to PWR and FIX?
Per Aarsleff Holding AS's Cash Flow from Financing of kr-482 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 Per Aarsleff Holding AS and its competitors. Per Aarsleff Holding AS's current Cash Flow from Financing is kr-482 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Per Aarsleff Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Per Aarsleff Holding AS (CHIX:PAALBC) is currently considered Modestly Overvalued. The stock's GF Value™ is kr609.60, compared to a current price of kr696.50 — trading 14.3% above its estimated fair value. The current Cash Flow from Financing is kr-482 Mil. Per Aarsleff Holding AS's overall GF Score™ is 93/100 with 1 warning sign 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 Per Aarsleff Holding AS (CHIX:PAALBC), the current Cash Flow from Financing is kr-482 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 Per Aarsleff Holding AS (CHIX:PAALBC) Overvalued in 2026?
Based on GuruFocus' analysis, Per Aarsleff Holding AS stock appears to be overvalued.
The current stock price of kr696.50 is trading 14.3% above its estimated GF Value™ of kr609.60.
GuruFocus considers Per Aarsleff Holding AS to be Modestly Overvalued.
Key valuation signals for CHIX:PAALBC:
Cash Flow from Financing: kr-482 Mil
GF Value™: kr609.60 vs. price of kr696.50 (14.3% above fair value)
No single metric tells the full story. See the CHIX:PAALBC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Per Aarsleff Holding AS is a Denmark-based holding company specializing in infrastructure and construction services. It has Construction, Pipe technologies, Technical Solutions, Rail, and Ground engineering segments. The construction segment consists of construction, shell structures, building construction and international projects. The pipe technologies segment covers utility companies, housing, industry, export, and manufacturing. The ground engineering segment comprises ground engineering, pile factories, and engineering. The rail segment comprises train station services, service center operations, and maintenance projects. It derives maximum revenue from the Construction segment. Geographically, the company has a business presence in Denmark and other countries.
93GF 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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