Wyld Networks AB (LTS:0AC0) Cash Flow from Financing: kr23.46 Mil (TTM As of Mar. 2026)

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LTS:0AC0 Wyld Networks AB LTS:0AC0
44 GF Score
Price kr0.38
GF Value kr1.76
Valuation Possible Value Trap
! 2 Warning Signs
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What is Wyld Networks AB Cash Flow from Financing?

Wyld Networks AB LTS:0AC0 44 Cash Flow from Financing is kr23.46 Mil as of Mar. 2026. GuruFocus rates LTS:0AC0 with a GF Score™ of 44/100 and a GF Value™ of kr1.76 (Possible Value Trap). The stock has 2 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, Wyld Networks AB paid kr0.00 Mil more to buy back shares than it received from issuing new shares. It received kr3.30 Mil from issuing more debt. It paid kr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0.00 Mil from paying cash dividends to shareholders. It received kr0.00 Mil on other financial activities. In all, Wyld Networks AB earned kr3.30 Mil on financial activities for the three months ended in Mar. 2026.


Wyld Networks AB  (LTS:0AC0) 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.

Wyld Networks AB's issuance of stock for the three months ended in Mar. 2026 was kr0.00 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.

Wyld Networks AB's repurchase of stock for the three months ended in Mar. 2026 was kr0.00 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.

Wyld Networks AB's net issuance of debt for the three months ended in Mar. 2026 was kr3.30 Mil. Wyld Networks AB received kr3.30 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.

Wyld Networks AB's net issuance of preferred for the three months ended in Mar. 2026 was kr0.00 Mil. Wyld Networks AB paid kr0.00 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.

Wyld Networks AB's cash flow for dividends for the three months ended in Mar. 2026 was kr0.00 Mil. Wyld Networks AB received kr0.00 Mil from paying cash dividends to shareholders.

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

Wyld Networks AB's other financing for the three months ended in Mar. 2026 was kr0.00 Mil. Wyld Networks AB received kr0.00 Mil on other financial activities.


Wyld Networks AB Cash Flow from Financing Related Terms


Wyld Networks AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Wyld Networks 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.

Wyld Networks AB Cash Flow from Financing Chart

Wyld Networks AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 45.47 43.89 42.14 28.32 25.05

Wyld Networks AB 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 10.32 0.00 16.91 3.25 3.30
LTS:0AC0
44GF Score
Wyld Networks AB LTS:0AC0
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Wyld Networks 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.

Wyld Networks AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Wyld Networks AB'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 kr23.46 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 kr23.46 Mil mean?
Wyld Networks AB (LTS:0AC0) has a Cash Flow from Financing of kr23.46 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wyld Networks AB and its competitors.
Is Wyld Networks AB's Cash Flow from Financing too high?
Wyld Networks AB's current Cash Flow from Financing is kr23.46 Mil. Overall, Wyld Networks AB has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wyld Networks AB's Cash Flow from Financing compare to IBM and ACN?
Wyld Networks AB's Cash Flow from Financing of kr23.46 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 Wyld Networks AB and its competitors. Wyld Networks AB's current Cash Flow from Financing is kr23.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wyld Networks AB stock overvalued right now?
Based on GuruFocus' analysis, Wyld Networks AB (LTS:0AC0) is currently considered Possible Value Trap. The stock's GF Value™ is kr1.76, compared to a current price of kr0.38 — trading 78.6% below its estimated fair value. The current Cash Flow from Financing is kr23.46 Mil. Wyld Networks AB's overall GF Score™ is 44/100 with 2 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 Wyld Networks AB (LTS:0AC0), the current Cash Flow from Financing is kr23.46 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 Wyld Networks AB (LTS:0AC0) Overvalued in 2026?

Based on GuruFocus' analysis, Wyld Networks AB stock appears to be undervalued. The current stock price of kr0.38 is trading 78.6% below its estimated GF Value™ of kr1.76. GuruFocus considers Wyld Networks AB to be Possible Value Trap.

Key valuation signals for LTS:0AC0:

  • Cash Flow from Financing: kr23.46 Mil
  • GF Value™: kr1.76 vs. price of kr0.38 (78.6% below fair value)
  • GF Score™: 44/100 with 2 warning signs

No single metric tells the full story. See the LTS:0AC0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wyld Networks AB Business Description

Other Exchanges WYLD:Sweden7HW0:Germany
Address Hamngatan 27, Stockholm, SWE, 111 47
Wyld Networks AB develop and sells various wireless technology solutions that enables affordable connectivity anywhere in the World. The solutions are mainly targeted to wireless connectivity for the Internet of Things and people. It is uniquely placed to deliver fixed and mobile mesh technology for Smart Cities, Events, Retail, Health and Industrial installations. The products include: Wyld Connect and Wyld Fusion.
44GF Score

Get the complete analysis for LTS:0AC0

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

kr0.38
Price
kr1.76
GF Value