Solwers Oyj (FRA:0ST) Cash Flow from Financing: €4.41 Mil (TTM As of Dec. 2025)

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FRA:0ST Solwers Oyj FRA:0ST
59 GF Score
Price €1.44
GF Value €3.94
! 6 Warning Signs
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What is Solwers Oyj Cash Flow from Financing?

Solwers Oyj FRA:0ST -4.33% 59 Cash Flow from Financing is €4.41 Mil as of Dec. 2025. GuruFocus rates FRA:0ST with a GF Score™ of 59/100 and a GF Value™ of €3.94. 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 six months ended in Dec. 2025, Solwers Oyj paid €0.00 Mil more to buy back shares than it received from issuing new shares. It spent €1.42 Mil paying down its debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.00 Mil from paying cash dividends to shareholders. It spent €0.00 Mil on other financial activities. In all, Solwers Oyj spent €1.42 Mil on financial activities for the six months ended in Dec. 2025.


Solwers Oyj  (FRA:0ST) 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.

Solwers Oyj's issuance of stock for the six months ended in Dec. 2025 was €0.00 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.

Solwers Oyj's repurchase of stock for the six months ended in Dec. 2025 was €0.00 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.

Solwers Oyj's net issuance of debt for the six months ended in Dec. 2025 was €-1.42 Mil. Solwers Oyj spent €1.42 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.

Solwers Oyj's net issuance of preferred for the six months ended in Dec. 2025 was €0.00 Mil. Solwers Oyj paid €0.00 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.

Solwers Oyj's cash flow for dividends for the six months ended in Dec. 2025 was €0.00 Mil. Solwers Oyj received €0.00 Mil from paying cash dividends to shareholders.

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

Solwers Oyj's other financing for the six months ended in Dec. 2025 was €-0.00 Mil. Solwers Oyj spent €0.00 Mil on other financial activities.


Solwers Oyj Cash Flow from Financing Related Terms


Solwers Oyj Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Solwers Oyj'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.

Solwers Oyj Cash Flow from Financing Chart

Solwers Oyj Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 13.28 3.05 -4.27 -3.56 4.42

Solwers Oyj Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.93 -0.86 -2.70 7.53 -3.12
FRA:0ST
59GF Score
Solwers Oyj FRA:0ST
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Solwers Oyj 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.

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

Solwers Oyj's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €4.41 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 €4.41 Mil mean?
Solwers Oyj (FRA:0ST) has a Cash Flow from Financing of €4.41 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Solwers Oyj and its competitors.
Is Solwers Oyj's Cash Flow from Financing too high?
Solwers Oyj's current Cash Flow from Financing is €4.41 Mil. Overall, Solwers Oyj has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Solwers Oyj's Cash Flow from Financing compare to PWR and FIX?
Solwers Oyj's Cash Flow from Financing of €4.41 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 Solwers Oyj and its competitors. Solwers Oyj's current Cash Flow from Financing is €4.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solwers Oyj stock overvalued right now?
Solwers Oyj (FRA:0ST) has a current Cash Flow from Financing of €4.41 Mil. The stock's GF Value™ is €3.94, compared to a current price of €1.44 — trading 63.6% below its estimated fair value. The current Cash Flow from Financing is €4.41 Mil. Solwers Oyj's overall GF Score™ is 59/100 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 Solwers Oyj (FRA:0ST), the current Cash Flow from Financing is €4.41 Mil as of Dec. 2025. 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 Solwers Oyj (FRA:0ST) Overvalued in 2026?

Based on GuruFocus' analysis, Solwers Oyj stock appears to be undervalued. The current stock price of €1.44 is trading 63.6% below its estimated GF Value™ of €3.94.

Key valuation signals for FRA:0ST:

  • Cash Flow from Financing: €4.41 Mil
  • GF Value™: €3.94 vs. price of €1.44 (63.6% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the FRA:0ST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Solwers Oyj Business Description

Other Exchanges SOLWERS:Finland
Address Kappelikuja 6 B, 2nd Floor, Espoo, FIN, 02200
Solwers Oyj is a technical consulting and engineering company that provides design and project management solutions for building sustainable and customized environments across Finland, Sweden, and Poland. Its services include architecture, technical consulting, environmental monitoring, project management and supervision, circular economy solutions, electrical, automation, and power transmission planning, as well as digital and logistics solutions. The company also offers financial administration services through three of its subsidiaries in Finland, Sweden, and Poland. The Group operates across these three geographical segments, with Finland generating the highest revenue, followed by Sweden and Poland.
59GF Score

Get the complete analysis for FRA:0ST

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

€1.44
Price
€3.94
GF Value