Aurskog Sparebank (LTS:0DNT) Cash Flow from Financing: kr752.5 Mil (TTM As of Mar. 2026)

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LTS:0DNT Aurskog Sparebank LTS:0DNT
50 GF Score
Price kr254.05
GF Value kr247.76
! 6 Warning Signs
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What is Aurskog Sparebank Cash Flow from Financing?

Aurskog Sparebank LTS:0DNT 50 Cash Flow from Financing is kr752.5 Mil as of Mar. 2026. GuruFocus rates LTS:0DNT with a GF Score™ of 50/100 and a GF Value™ of kr247.76. 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 three months ended in Mar. 2026, Aurskog Sparebank paid kr0.0 Mil more to buy back shares than it received from issuing new shares. It received kr85.6 Mil from issuing more debt. It paid kr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0.0 Mil from paying cash dividends to shareholders. It spent kr5.1 Mil on other financial activities. In all, Aurskog Sparebank earned kr80.5 Mil on financial activities for the three months ended in Mar. 2026.


Aurskog Sparebank  (LTS:0DNT) 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.

Aurskog Sparebank's issuance of stock for the three months ended in Mar. 2026 was kr0.0 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.

Aurskog Sparebank's repurchase of stock for the three months ended in Mar. 2026 was kr0.0 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.

Aurskog Sparebank's net issuance of debt for the three months ended in Mar. 2026 was kr85.6 Mil. Aurskog Sparebank received kr85.6 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.

Aurskog Sparebank's net issuance of preferred for the three months ended in Mar. 2026 was kr0.0 Mil. Aurskog Sparebank paid kr0.0 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.

Aurskog Sparebank's cash flow for dividends for the three months ended in Mar. 2026 was kr0.0 Mil. Aurskog Sparebank received kr0.0 Mil from paying cash dividends to shareholders.

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

Aurskog Sparebank's other financing for the three months ended in Mar. 2026 was kr-5.1 Mil. Aurskog Sparebank spent kr5.1 Mil on other financial activities.


Aurskog Sparebank Cash Flow from Financing Related Terms


Aurskog Sparebank Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Aurskog Sparebank'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.

Aurskog Sparebank Cash Flow from Financing Chart

Aurskog Sparebank Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 555.27 220.11 690.03 665.72 735.14

Aurskog Sparebank 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 63.08 -208.86 -109.13 990.05 80.47
LTS:0DNT
50GF Score
Aurskog Sparebank LTS:0DNT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurskog Sparebank 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.

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

Aurskog Sparebank'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 kr752.5 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 kr752.5 Mil mean?
Aurskog Sparebank (LTS:0DNT) has a Cash Flow from Financing of kr752.5 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aurskog Sparebank and its competitors.
Is Aurskog Sparebank's Cash Flow from Financing too high?
Aurskog Sparebank's current Cash Flow from Financing is kr752.5 Mil. Overall, Aurskog Sparebank has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Aurskog Sparebank's Cash Flow from Financing compare to competitors?
Aurskog Sparebank's Cash Flow from Financing of kr752.5 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Aurskog Sparebank and its competitors. Aurskog Sparebank's current Cash Flow from Financing is kr752.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurskog Sparebank stock overvalued right now?
Aurskog Sparebank (LTS:0DNT) has a current Cash Flow from Financing of kr752.5 Mil. The stock's GF Value™ is kr247.76, compared to a current price of kr254.05 — trading 2.5% above its estimated fair value. The current Cash Flow from Financing is kr752.5 Mil. Aurskog Sparebank's overall GF Score™ is 50/100 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 Aurskog Sparebank (LTS:0DNT), the current Cash Flow from Financing is kr752.5 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 Aurskog Sparebank (LTS:0DNT) Overvalued in 2026?

Based on GuruFocus' analysis, Aurskog Sparebank stock appears to be overvalued. The current stock price of kr254.05 is trading 2.5% above its estimated GF Value™ of kr247.76.

Key valuation signals for LTS:0DNT:

  • Cash Flow from Financing: kr752.5 Mil
  • GF Value™: kr247.76 vs. price of kr254.05 (2.5% above fair value)
  • GF Score™: 50/100 with 6 warning signs

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


Aurskog Sparebank Business Description

Other Exchanges AURG:Norway
Address Senterveien 15, Aurskog, NOR, 1930
Aurskog Sparebank operates as a local bank. It offers a range of financial services including Daily banking, Loans, Savings, Insurance, Agriculture, and Retirement. The Bank also offers credit cards, debit cards, structured products, stock savings, mobile banking, and online banking services.
50GF 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.

kr254.05
Price
kr247.76
GF Value