Alandsbanken ABP (LTS:0O2M) Cash Flow from Financing: €-47.2 Mil (TTM As of Jun. 2026)

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LTS:0O2M Alandsbanken ABP LTS:0O2M
64 GF Score
Price €45.90
GF Value €40.89
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Alandsbanken ABP Cash Flow from Financing?

Alandsbanken ABP LTS:0O2M 64 Cash Flow from Financing is €-47.2 Mil as of Jun. 2026. GuruFocus rates LTS:0O2M with a GF Score™ of 64/100 and a GF Value™ of €40.89 (Modestly Overvalued). The stock has 3 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 Jun. 2026, Alandsbanken ABP paid €0.0 Mil more to buy back shares than it received from issuing new shares. It received €0.0 Mil from issuing more debt. It paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.0 Mil from paying cash dividends to shareholders. It spent €42.8 Mil on other financial activities. In all, Alandsbanken ABP spent €42.8 Mil on financial activities for the three months ended in Jun. 2026.


Alandsbanken ABP  (LTS:0O2M) 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.

Alandsbanken ABP's issuance of stock for the three months ended in Jun. 2026 was €0.0 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.

Alandsbanken ABP's repurchase of stock for the three months ended in Jun. 2026 was €0.0 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.

Alandsbanken ABP's net issuance of debt for the three months ended in Jun. 2026 was €0.0 Mil. Alandsbanken ABP received €0.0 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.

Alandsbanken ABP's net issuance of preferred for the three months ended in Jun. 2026 was €0.0 Mil. Alandsbanken ABP paid €0.0 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.

Alandsbanken ABP's cash flow for dividends for the three months ended in Jun. 2026 was €0.0 Mil. Alandsbanken ABP received €0.0 Mil from paying cash dividends to shareholders.

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

Alandsbanken ABP's other financing for the three months ended in Jun. 2026 was €-42.8 Mil. Alandsbanken ABP spent €42.8 Mil on other financial activities.


Alandsbanken ABP Cash Flow from Financing Related Terms


Alandsbanken ABP Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Alandsbanken ABP'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.

Alandsbanken ABP Cash Flow from Financing Chart

Alandsbanken ABP 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 -6.44 -49.61 -36.12 -46.15 -17.40

Alandsbanken ABP 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 -44.10 -1.80 29.80 -31.00 -44.20
LTS:0O2M
64GF Score
Alandsbanken ABP LTS:0O2M
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Alandsbanken ABP 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.

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

Alandsbanken ABP'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 €-47.2 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 €-47.2 Mil mean?
Alandsbanken ABP (LTS:0O2M) has a Cash Flow from Financing of €-47.2 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Alandsbanken ABP and its competitors.
Is Alandsbanken ABP's Cash Flow from Financing too high?
Alandsbanken ABP's current Cash Flow from Financing is €-47.2 Mil. Overall, Alandsbanken ABP has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alandsbanken ABP's Cash Flow from Financing compare to PNC and USB?
Alandsbanken ABP's Cash Flow from Financing of €-47.2 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 Alandsbanken ABP and its competitors. Alandsbanken ABP's current Cash Flow from Financing is €-47.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alandsbanken ABP stock overvalued right now?
Based on GuruFocus' analysis, Alandsbanken ABP (LTS:0O2M) is currently considered Modestly Overvalued. The stock's GF Value™ is €40.89, compared to a current price of €45.90 — trading 12.3% above its estimated fair value. The current Cash Flow from Financing is €-47.2 Mil. Alandsbanken ABP's overall GF Score™ is 64/100 with 3 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 Alandsbanken ABP (LTS:0O2M), the current Cash Flow from Financing is €-47.2 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 Alandsbanken ABP (LTS:0O2M) Overvalued in 2026?

Based on GuruFocus' analysis, Alandsbanken ABP stock appears to be overvalued. The current stock price of €45.90 is trading 12.3% above its estimated GF Value™ of €40.89. GuruFocus considers Alandsbanken ABP to be Modestly Overvalued.

Key valuation signals for LTS:0O2M:

  • Cash Flow from Financing: €-47.2 Mil
  • GF Value™: €40.89 vs. price of €45.90 (12.3% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the LTS:0O2M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alandsbanken ABP Business Description

Address Nygatan 2, Alandsbanken, Mariehamn, FIN, AX-22100
Alandsbanken ABP is a private banking operator based in Finland. The services offered by the company include Accounts, Insurance, Loans, Digital services, Basic banking services, and Invest and Save among others. The reportable segments of the company are Private Banking, Premium Banking, IT, Corporate and others. The Private Banking segment generates the majority of its revenue followed by Premium banking. Geographically, the company operates in Finland and Sweden in which Finland generates key revenue.
64GF 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.

€45.90
Price
€40.89
GF Value