Solar AS (CHIX:SOLABC) Cash Flow from Financing: kr126 Mil (TTM As of Mar. 2026)

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CHIX:SOLABC Solar AS CHIX:SOLABC
65 GF Score
Price kr198.20
GF Value kr304.00
Valuation Possible Value Trap
! 8 Warning Signs
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What is Solar AS Cash Flow from Financing?

Solar AS CHIX:SOLABC 65 Cash Flow from Financing is kr126 Mil as of Mar. 2026. GuruFocus rates CHIX:SOLABC with a GF Score™ of 65/100 and a GF Value™ of kr304.00 (Possible Value Trap). 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 Mar. 2026, Solar AS paid kr0 Mil more to buy back shares than it received from issuing new shares. It received kr307 Mil from issuing more debt. It paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0 Mil from paying cash dividends to shareholders. It received kr0 Mil on other financial activities. In all, Solar AS earned kr307 Mil on financial activities for the three months ended in Mar. 2026.


Solar AS  (CHIX:SOLABc) 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.

Solar 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.

Solar AS's repurchase of stock for the three months ended in Mar. 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.

Solar AS's net issuance of debt for the three months ended in Mar. 2026 was kr307 Mil. Solar AS received kr307 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.

Solar AS's net issuance of preferred for the three months ended in Mar. 2026 was kr0 Mil. Solar AS 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.

Solar AS's cash flow for dividends for the three months ended in Mar. 2026 was kr0 Mil. Solar AS received kr0 Mil from paying cash dividends to shareholders.

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

Solar AS's other financing for the three months ended in Mar. 2026 was kr0 Mil. Solar AS received kr0 Mil on other financial activities.


Solar AS Cash Flow from Financing Related Terms


Solar AS Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Solar 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.

Solar AS Cash Flow from Financing Chart

Solar AS 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 -515.00 -82.00 -175.00 -255.00 -85.00

Solar AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 51.00 -26.00 16.00 -126.00 262.00
CHIX:SOLABC
65GF Score
Solar AS CHIX:SOLABC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Solar 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.

Solar AS's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Solar AS's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 kr126 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 kr126 Mil mean?
Solar AS (CHIX:SOLABC) has a Cash Flow from Financing of kr126 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Solar AS and its competitors.
Is Solar AS's Cash Flow from Financing too high?
Solar AS's current Cash Flow from Financing is kr126 Mil. Overall, Solar AS has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Solar AS's Cash Flow from Financing compare to SNX and ARW?
Solar AS's Cash Flow from Financing of kr126 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Solar AS and its competitors. Solar AS's current Cash Flow from Financing is kr126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solar AS stock overvalued right now?
Based on GuruFocus' analysis, Solar AS (CHIX:SOLABC) is currently considered Possible Value Trap. The stock's GF Value™ is kr304.00, compared to a current price of kr198.20 — trading 34.8% below its estimated fair value. The current Cash Flow from Financing is kr126 Mil. Solar AS's overall GF Score™ is 65/100 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 Solar AS (CHIX:SOLABC), the current Cash Flow from Financing is kr126 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 Solar AS (CHIX:SOLABC) Overvalued in 2026?

Based on GuruFocus' analysis, Solar AS stock appears to be undervalued. The current stock price of kr198.20 is trading 34.8% below its estimated GF Value™ of kr304.00. GuruFocus considers Solar AS to be Possible Value Trap.

Key valuation signals for CHIX:SOLABC:

  • Cash Flow from Financing: kr126 Mil
  • GF Value™: kr304.00 vs. price of kr198.20 (34.8% below fair value)
  • GF Score™: 65/100 with 8 warning signs

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


Solar AS Business Description

Address Industrivej Vest 43, Vejen, DNK, 6600
Solar AS is an sourcing and services company mainly within electrical, heating & plumbing and climate & energy solutions. Its core business centres on product sourcing, value-adding services and optimisation of customer's businesses. It has three business segment; Installation, Industry and Trade. Installation covers installation of electrical, and heating and plumbing products, while industry covers industry, offshore and marine, and utility and infrastructure, trade covers other small areas. Key revenue is generated from Installation segment. The company operates in Denmark, Sweden, Norway, Netherlands, Poland and Others.
65GF Score

Get the complete analysis for CHIX:SOLABC

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

kr198.20
Price
kr304.00
GF Value