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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,
Keo Capital AB paid€0.00 Mil more to buy back shares than it received from issuing new shares.
It received€0.00 Mil from issuing more 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 received€0.00 Mil on other financial activities.
In all, Keo Capital ABspent€0.00 Mil on financial activities for the
three
months ended in Mar. 2026.
Keo Capital AB (FRA:7M7) 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.
Keo Capital AB's issuance of stock for the
three
months ended in Mar. 2026 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.
Keo Capital AB's repurchase of stock for the
three
months ended in Mar. 2026 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.
Keo Capital AB's net issuance of debt for the
three
months ended in Mar. 2026 was €0.00 Mil.
Keo Capital AB received€0.00 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.
Keo Capital AB's net issuance of preferred for the
three
months ended in Mar. 2026 was €0.00 Mil.
Keo Capital AB 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.
Keo Capital AB's cash flow for dividends for the
three
months ended in Mar. 2026 was €0.00 Mil.
Keo Capital AB received€0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Keo Capital AB's other financing for the
three
months ended in Mar. 2026 was €0.00 Mil.
Keo Capital AB received€0.00 Mil on other financial activities.
Keo Capital AB Cash Flow from Financing Related Terms
Keo Capital AB Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Keo Capital 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.
Keo Capital 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.
Keo Capital 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €15.48 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 €15.48 Mil mean?
Keo Capital AB (FRA:7M7) has a Cash Flow from Financing of €15.48 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Keo Capital AB and its competitors.
Is Keo Capital AB's Cash Flow from Financing too high?
Keo Capital AB's current Cash Flow from Financing is €15.48 Mil. Overall, Keo Capital AB has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keo Capital AB's Cash Flow from Financing compare to QH and SHOP?
Keo Capital AB's Cash Flow from Financing of €15.48 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Keo Capital AB and its competitors. Keo Capital AB's current Cash Flow from Financing is €15.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keo Capital AB stock overvalued right now?
Based on GuruFocus' analysis, Keo Capital AB (FRA:7M7) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.16, compared to a current price of €0.97 — trading 503.8% above its estimated fair value. The current Cash Flow from Financing is €15.48 Mil. Keo Capital AB's overall GF Score™ is 32/100 with 5 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 Keo Capital AB (FRA:7M7), the current Cash Flow from Financing is €15.48 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 Keo Capital AB (FRA:7M7) Overvalued in 2026?
Based on GuruFocus' analysis, Keo Capital AB stock appears to be overvalued.
The current stock price of €0.97 is trading 503.8% above its estimated GF Value™ of €0.16.
GuruFocus considers Keo Capital AB to be Significantly Overvalued.
Key valuation signals for FRA:7M7:
Cash Flow from Financing: €15.48 Mil
GF Value™: €0.16 vs. price of €0.97 (503.8% above fair value)
No single metric tells the full story. See the FRA:7M7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Maha Capital AB is a Swedish company operating in the oil and gas industry. It focuses on acquiring and developing profitable oil and gas assets globally, to build a diversified and balanced portfolio in the energy, oil & gas, and minerals sectors. Its portfolio includes the financial investment in Brava Energia, the publicly traded Brazilian oil and gas company, the operated oil producing fields in the Illinois Basin, and its investments in the PetroUrdaneta project in Venezuela. The company's operating segments include the United States of America (USA) and Corporate. A majority of its revenue is generated from the United States of America, which includes all oil and gas activities in the Illinois Basin. The company derives revenue from the sale of oil and gas produced in the USA.
32GF 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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