Traction AB (LTS:0GOS) Cash Flow from Financing: kr-122.8 Mil (TTM As of Jun. 2026)

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LTS:0GOS Traction AB LTS:0GOS
58 GF Score
Price kr242.00
GF Value kr373.17
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Traction AB Cash Flow from Financing?

Traction AB LTS:0GOS +0.83% 58 Cash Flow from Financing is kr-122.8 Mil as of Jun. 2026. GuruFocus rates LTS:0GOS with a GF Score™ of 58/100 and a GF Value™ of kr373.17 (Significantly Undervalued). The stock has 1 warning sign 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 Jun. 2026, Traction AB paid kr0.0 Mil more to buy back shares than it received from issuing new shares. It received kr0.0 Mil from issuing more debt. It paid kr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent kr122.8 Mil paying cash dividends to shareholders. It received kr0.0 Mil on other financial activities. In all, Traction AB spent kr122.8 Mil on financial activities for the three months ended in Jun. 2026.


Traction AB  (LTS:0GOS) 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.

Traction AB's issuance of stock for the three months ended in Jun. 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.

Traction AB's repurchase of stock for the three months ended in Jun. 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.

Traction AB's net issuance of debt for the three months ended in Jun. 2026 was kr0.0 Mil. Traction AB received kr0.0 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.

Traction AB's net issuance of preferred for the three months ended in Jun. 2026 was kr0.0 Mil. Traction AB 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.

Traction AB's cash flow for dividends for the three months ended in Jun. 2026 was kr-122.8 Mil. Traction AB spent kr122.8 Mil paying cash dividends to shareholders.

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

Traction AB's other financing for the three months ended in Jun. 2026 was kr0.0 Mil. Traction AB received kr0.0 Mil on other financial activities.


Traction AB Cash Flow from Financing Related Terms


Traction AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Traction 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.

Traction AB Cash Flow from Financing Chart

Traction AB 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 -29.60 -71.70 -130.20 -154.60 -133.10

Traction AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -133.10 0.00 0.00 0.00 -122.80
LTS:0GOS
58GF Score
Traction AB LTS:0GOS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Traction 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.

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

Traction AB's Cash from Financing for the quarter that ended in Jun. 2026 is:


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-122.8 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-122.8 Mil mean?
Traction AB (LTS:0GOS) has a Cash Flow from Financing of kr-122.8 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Traction AB and its competitors.
Is Traction AB's Cash Flow from Financing too high?
Traction AB's current Cash Flow from Financing is kr-122.8 Mil. Overall, Traction AB has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Traction AB's Cash Flow from Financing compare to BLK and BX?
Traction AB's Cash Flow from Financing of kr-122.8 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 Traction AB and its competitors. Traction AB's current Cash Flow from Financing is kr-122.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Traction AB stock overvalued right now?
Based on GuruFocus' analysis, Traction AB (LTS:0GOS) is currently considered Significantly Undervalued. The stock's GF Value™ is kr373.17, compared to a current price of kr242.00 — trading 35.2% below its estimated fair value. The current Cash Flow from Financing is kr-122.8 Mil. Traction AB's overall GF Score™ is 58/100 with 1 warning sign 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 Traction AB (LTS:0GOS), the current Cash Flow from Financing is kr-122.8 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 Traction AB (LTS:0GOS) Overvalued in 2026?

Based on GuruFocus' analysis, Traction AB stock appears to be undervalued. The current stock price of kr242.00 is trading 35.2% below its estimated GF Value™ of kr373.17. GuruFocus considers Traction AB to be Significantly Undervalued.

Key valuation signals for LTS:0GOS:

  • Cash Flow from Financing: kr-122.8 Mil
  • GF Value™: kr373.17 vs. price of kr242.00 (35.2% below fair value)
  • GF Score™: 58/100 with 1 warning sign

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


Traction AB Business Description

Other Exchanges TRAC B:Sweden
Address Birger Jarlsgatan 33, Box 3314, Stockholm, SWE, 103 66
Traction AB is a Sweden-based investment company engaged in the long-term business development of wholly and partially owned companies. Its core objective is to realize a good return on capital. Its activities are divided into three business divisions: Customer relationships, providing customer-focused business models; Capital flows, offering cost control; and Risk management, including sharing and reducing risk factors. Traction AB invests in listed active holdings, such as BE Group, Drillcon, Duroc, Hifab Group, Nordic Camping and Resort, OEM International, PartnerTech, Softronic, and SwitchCore, as well as in unlisted active entities, including Banking Automation, Modular Streams, Recco Holding, and Silicon.
58GF Score

Get the complete analysis for LTS:0GOS

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

kr242.00
Price
kr373.17
GF Value