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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 Jun. 2026,
Vestum AB paidkr1 Mil more to buy back shares than it received from issuing new shares.
It spentkr30 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 receivedkr0 Mil on other financial activities.
In all, Vestum ABspentkr31 Mil on financial activities for the
three
months ended in Jun. 2026.
Vestum AB (CHIX:VESTUs) 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.
Vestum 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.
Vestum AB's repurchase of stock for the
three
months ended in Jun. 2026 was kr-1 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.
Vestum AB's net issuance of debt for the
three
months ended in Jun. 2026 was kr-30 Mil.
Vestum AB spentkr30 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.
Vestum AB's net issuance of preferred for the
three
months ended in Jun. 2026 was kr0 Mil.
Vestum AB 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.
Vestum AB's cash flow for dividends for the
three
months ended in Jun. 2026 was kr0 Mil.
Vestum AB receivedkr0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Vestum AB's other financing for the
three
months ended in Jun. 2026 was kr0 Mil.
Vestum AB receivedkr0 Mil on other financial activities.
Vestum AB Cash Flow from Financing Related Terms
Vestum AB Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Vestum 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.
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.
Vestum AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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 kr147 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 kr147 Mil mean?
Vestum AB (CHIX:VESTUS) has a Cash Flow from Financing of kr147 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vestum AB and its competitors.
Is Vestum AB's Cash Flow from Financing too high?
Vestum AB's current Cash Flow from Financing is kr147 Mil. Overall, Vestum AB has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Vestum AB's Cash Flow from Financing compare to PWR and FIX?
Vestum AB's Cash Flow from Financing of kr147 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 Vestum AB and its competitors. Vestum AB's current Cash Flow from Financing is kr147 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vestum AB stock overvalued right now?
Vestum AB (CHIX:VESTUS) has a current Cash Flow from Financing of kr147 Mil. The stock's GF Value™ is kr4.27, compared to a current price of kr9.14 — trading 114.1% above its estimated fair value. The current Cash Flow from Financing is kr147 Mil. Vestum AB's overall GF Score™ is 43/100 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 Vestum AB (CHIX:VESTUS), the current Cash Flow from Financing is kr147 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 Vestum AB (CHIX:VESTUS) Overvalued in 2026?
Based on GuruFocus' analysis, Vestum AB stock appears to be overvalued.
The current stock price of kr9.14 is trading 114.1% above its estimated GF Value™ of kr4.27.
Key valuation signals for CHIX:VESTUS:
Cash Flow from Financing: kr147 Mil
GF Value™: kr4.27 vs. price of kr9.14 (114.1% above fair value)
No single metric tells the full story. See the CHIX:VESTUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vestum AB provides services and products to the infrastructure sector. The group develops and acquires specialist companies that operate within critical infrastructure. The business model is built on combining local presence with technical expertise and offerings that support modernisation and long-term sustainable development in the Nordic region and the United Kingdom. By focusing on structurally attractive markets where the need for renovation, energy efficiency, safety, and robust systems is increasing, and create value for both customers and society. Vestum's business model is based on decentralised governance, powerful industry and customer focus, and entrepreneurial drive. The group is developing and constructing a climate-adapted and more sustainable.
43GF Score
Get the complete analysis for CHIX:VESTUS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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