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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,
Samhallsbyggnadsbolaget i Norden AB paidkr0 Mil more to buy back shares than it received from issuing new shares.
It receivedkr502 Mil from issuing more 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 spentkr736 Mil on other financial activities.
In all, Samhallsbyggnadsbolaget i Norden ABspentkr234 Mil on financial activities for the
three
months ended in Jun. 2026.
Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS) 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.
Samhallsbyggnadsbolaget i Norden 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.
Samhallsbyggnadsbolaget i Norden 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.
Samhallsbyggnadsbolaget i Norden AB's net issuance of debt for the
three
months ended in Jun. 2026 was kr502 Mil.
Samhallsbyggnadsbolaget i Norden AB receivedkr502 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.
Samhallsbyggnadsbolaget i Norden AB's net issuance of preferred for the
three
months ended in Jun. 2026 was kr0 Mil.
Samhallsbyggnadsbolaget i Norden 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.
Samhallsbyggnadsbolaget i Norden AB's cash flow for dividends for the
three
months ended in Jun. 2026 was kr0 Mil.
Samhallsbyggnadsbolaget i Norden AB receivedkr0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Samhallsbyggnadsbolaget i Norden AB's other financing for the
three
months ended in Jun. 2026 was kr-736 Mil.
Samhallsbyggnadsbolaget i Norden AB spentkr736 Mil on other financial activities.
Samhallsbyggnadsbolaget i Norden AB Cash Flow from Financing Related Terms
Samhallsbyggnadsbolaget i Norden AB Cash Flow from Financing Historical Data
* 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.
Samhallsbyggnadsbolaget i Norden AB Cash Flow from Financing Chart
Samhallsbyggnadsbolaget i Norden 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.
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 kr-10,111 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 kr-10,111 Mil mean?
Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS) has a Cash Flow from Financing of kr-10,111 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Samhallsbyggnadsbolaget i Norden AB and its competitors.
Is Samhallsbyggnadsbolaget i Norden AB's Cash Flow from Financing too high?
Samhallsbyggnadsbolaget i Norden AB's current Cash Flow from Financing is kr-10,111 Mil. Overall, Samhallsbyggnadsbolaget i Norden AB has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Samhallsbyggnadsbolaget i Norden AB's Cash Flow from Financing compare to CBRE and BEKE?
Samhallsbyggnadsbolaget i Norden AB's Cash Flow from Financing of kr-10,111 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 Samhallsbyggnadsbolaget i Norden AB and its competitors. Samhallsbyggnadsbolaget i Norden AB's current Cash Flow from Financing is kr-10,111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samhallsbyggnadsbolaget i Norden AB stock overvalued right now?
Based on GuruFocus' analysis, Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS) is currently considered Fairly Valued. The stock's GF Value™ is kr44.43, compared to a current price of kr48.62 — trading 9.4% above its estimated fair value. The current Cash Flow from Financing is kr-10,111 Mil. Samhallsbyggnadsbolaget i Norden AB's overall GF Score™ is 57/100 with 7 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 Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS), the current Cash Flow from Financing is kr-10,111 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 Samhallsbyggnadsbolaget i Norden AB (LTS:0AAS) Overvalued in 2026?
Based on GuruFocus' analysis, Samhallsbyggnadsbolaget i Norden AB stock appears to be overvalued.
The current stock price of kr48.62 is trading 9.4% above its estimated GF Value™ of kr44.43.
GuruFocus considers Samhallsbyggnadsbolaget i Norden AB to be Fairly Valued.
Key valuation signals for LTS:0AAS:
Cash Flow from Financing: kr-10,111 Mil
GF Value™: kr44.43 vs. price of kr48.62 (9.4% above fair value)
No single metric tells the full story. See the LTS:0AAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Samhallsbyggnadsbolaget i Norden AB Business Description
Samhallsbyggnadsbolaget i Norden AB is a Sweden-based real estate company engaged in owning, managing, and developing residential and community service properties, with a focus on long-term property ownership across Sweden. The group operates through four segments: Community, Residential, Education, and Development. The Community segment comprises schools, elderly care units, LSS units, and properties used by municipal and governmental authorities; the Residential segment includes apartments in apartment buildings as well as townhouses; the Education segment consists of preschools, compulsory and upper-secondary schools, and universities; and the Development segment comprises properties that require further investment to realize their full potential.
57GF Score
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