Akastor ASA (LTS:0IPT) Cash Flow from Financing: kr-479.0 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0IPT Akastor ASA LTS:0IPT
64 GF Score
Price kr12.52
GF Value kr14.11
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Akastor ASA Cash Flow from Financing?

Akastor ASA LTS:0IPT -2.49% 64 Cash Flow from Financing is kr-479.0 Mil as of Mar. 2026. GuruFocus rates LTS:0IPT with a GF Score™ of 64/100 and a GF Value™ of kr14.11 (Modestly Undervalued). The stock has 4 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, Akastor ASA paid kr0.0 Mil more to buy back shares than it received from issuing new shares. It spent kr115.0 Mil paying down its debt. It paid kr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent kr109.0 Mil paying cash dividends to shareholders. It received kr0.0 Mil on other financial activities. In all, Akastor ASA spent kr224.0 Mil on financial activities for the three months ended in Mar. 2026.


Akastor ASA  (LTS:0IPT) 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.

Akastor ASA'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.

Akastor ASA'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.

Akastor ASA's net issuance of debt for the three months ended in Mar. 2026 was kr-115.0 Mil. Akastor ASA spent kr115.0 Mil paying down its 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.

Akastor ASA's net issuance of preferred for the three months ended in Mar. 2026 was kr0.0 Mil. Akastor ASA 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.

Akastor ASA's cash flow for dividends for the three months ended in Mar. 2026 was kr-109.0 Mil. Akastor ASA spent kr109.0 Mil paying cash dividends to shareholders.

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

Akastor ASA's other financing for the three months ended in Mar. 2026 was kr0.0 Mil. Akastor ASA received kr0.0 Mil on other financial activities.


Akastor ASA Cash Flow from Financing Related Terms


Akastor ASA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Akastor ASA'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.

Akastor ASA Cash Flow from Financing Chart

Akastor ASA 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 -516.00 -318.00 85.00 -1,132.00 -274.00

Akastor ASA 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 -20.00 -19.00 -114.00 -121.00 -225.00
LTS:0IPT
64GF Score
Akastor ASA LTS:0IPT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Akastor ASA 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.

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

Akastor ASA'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 kr-479.0 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-479.0 Mil mean?
Akastor ASA (LTS:0IPT) has a Cash Flow from Financing of kr-479.0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Akastor ASA and its competitors.
Is Akastor ASA's Cash Flow from Financing too high?
Akastor ASA's current Cash Flow from Financing is kr-479.0 Mil. Overall, Akastor ASA has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Akastor ASA's Cash Flow from Financing compare to SLB and BKR?
Akastor ASA's Cash Flow from Financing of kr-479.0 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Akastor ASA and its competitors. Akastor ASA's current Cash Flow from Financing is kr-479.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Akastor ASA stock overvalued right now?
Based on GuruFocus' analysis, Akastor ASA (LTS:0IPT) is currently considered Modestly Undervalued. The stock's GF Value™ is kr14.11, compared to a current price of kr12.52 — trading 11.3% below its estimated fair value. The current Cash Flow from Financing is kr-479.0 Mil. Akastor ASA's overall GF Score™ is 64/100 with 4 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 Akastor ASA (LTS:0IPT), the current Cash Flow from Financing is kr-479.0 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 Akastor ASA (LTS:0IPT) Overvalued in 2026?

Based on GuruFocus' analysis, Akastor ASA stock appears to be undervalued. The current stock price of kr12.52 is trading 11.3% below its estimated GF Value™ of kr14.11. GuruFocus considers Akastor ASA to be Modestly Undervalued.

Key valuation signals for LTS:0IPT:

  • Cash Flow from Financing: kr-479.0 Mil
  • GF Value™: kr14.11 vs. price of kr12.52 (11.3% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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


Akastor ASA Business Description

Industry EnergyOil & Gas
Address Oksenoyveien 10, Building B, Lysaker, NOR, 1366
Akastor ASA is an oil-services investment company with a portfolio of industrial holdings, real estate, and other investments. Its portfolio includes drilling systems and lifecycle services supplier MHWirth, and vessel-based subsea well construction services. The company has a flexible mandate for active ownership and long-term value creation. The segments include, HMH, AKOFS offshore, DDW offshore and other holdings. Geographically the business presence of the group is seen across the region of Norway, Singapore, North America, South America, Australia, the Middle East, and other regions.
64GF Score

Get the complete analysis for LTS:0IPT

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

kr12.52
Price
kr14.11
GF Value