PPI Public Property Invest AB (CHIX:PUBLIO) Cash Flow from Financing: kr2,414 Mil (TTM As of Jun. 2026)

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CHIX:PUBLIO PPI Public Property Invest AB CHIX:PUBLIO
12 GF Score
Price kr22.40
! 6 Warning Signs
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What is PPI Public Property Invest AB Cash Flow from Financing?

PPI Public Property Invest AB CHIX:PUBLIO 12 Cash Flow from Financing is kr2,414 Mil as of Jun. 2026. GuruFocus rates CHIX:PUBLIO with a GF Score™ of 12/100. The stock has 6 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, PPI Public Property Invest AB paid kr0 Mil more to buy back shares than it received from issuing new shares. It received kr1,738 Mil from issuing more debt. It paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent kr136 Mil paying cash dividends to shareholders. It received kr69 Mil on other financial activities. In all, PPI Public Property Invest AB earned kr1,672 Mil on financial activities for the three months ended in Jun. 2026.


PPI Public Property Invest AB  (CHIX:PUBLIo) 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.

PPI Public Property Invest 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.

PPI Public Property Invest 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.

PPI Public Property Invest AB's net issuance of debt for the three months ended in Jun. 2026 was kr1,738 Mil. PPI Public Property Invest AB received kr1,738 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.

PPI Public Property Invest AB's net issuance of preferred for the three months ended in Jun. 2026 was kr0 Mil. PPI Public Property Invest 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.

PPI Public Property Invest AB's cash flow for dividends for the three months ended in Jun. 2026 was kr-136 Mil. PPI Public Property Invest AB spent kr136 Mil paying cash dividends to shareholders.

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

PPI Public Property Invest AB's other financing for the three months ended in Jun. 2026 was kr69 Mil. PPI Public Property Invest AB received kr69 Mil on other financial activities.


PPI Public Property Invest AB Cash Flow from Financing Related Terms


PPI Public Property Invest AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PPI Public Property Invest 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.

PPI Public Property Invest AB Cash Flow from Financing Chart

PPI Public Property Invest AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 4,163.13 1,484.51 -470.94 598.41 5,883.25

PPI Public Property Invest AB Quarterly Data
Dec20 Dec21 Jun22 Dec22 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 4,983.74 -108.07 1,447.92 -595.56 1,669.71
CHIX:PUBLIO
12GF Score
PPI Public Property Invest AB CHIX:PUBLIO
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PPI Public Property Invest 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.

PPI Public Property Invest AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=4312.923+-65.679+21019.28+0+-67.669+-19310.631
=5,888

PPI Public Property Invest 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 kr2,414 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 kr2,414 Mil mean?
PPI Public Property Invest AB (CHIX:PUBLIO) has a Cash Flow from Financing of kr2,414 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PPI Public Property Invest AB and its competitors.
Is PPI Public Property Invest AB's Cash Flow from Financing too high?
PPI Public Property Invest AB's current Cash Flow from Financing is kr2,414 Mil. Overall, PPI Public Property Invest AB has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does PPI Public Property Invest AB's Cash Flow from Financing compare to CBRE and BEKE?
PPI Public Property Invest AB's Cash Flow from Financing of kr2,414 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 PPI Public Property Invest AB and its competitors. PPI Public Property Invest AB's current Cash Flow from Financing is kr2,414 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PPI Public Property Invest AB stock overvalued right now?
PPI Public Property Invest AB (CHIX:PUBLIO) has a current Cash Flow from Financing of kr2,414 Mil. The current Cash Flow from Financing is kr2,414 Mil. PPI Public Property Invest AB's overall GF Score™ is 12/100 with 6 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 PPI Public Property Invest AB (CHIX:PUBLIO), the current Cash Flow from Financing is kr2,414 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.

PPI Public Property Invest AB Business Description

Address Strandvagen 1, Stockholm, SWE, 114 51
PPI Public Property Invest AB is a real estate company that owns, operates, and develops infrastructure properties. Its portfolio mainly consists of properties with public tenants located in attractive central areas in cities across the Nordic region. These properties house vital functions such as elderly homes, police stations, courts, healthcare services, and other public offices.
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