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.
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.
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,
Bulten AB paidkr0 Mil more to buy back shares than it received from issuing new shares.
It spentkr84 Mil paying down its debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0 Mil from paying cash dividends to shareholders.
It spentkr16 Mil on other financial activities.
In all, Bulten ABspentkr100 Mil on financial activities for the
three
months ended in Jun. 2026.
Bulten AB (LTS:0P49) 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.
Bulten AB's issuance of stock for the
three
months ended in Jun. 2026 was kr0 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.
Bulten AB's repurchase of stock for the
three
months ended in Jun. 2026 was kr0 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.
Bulten AB's net issuance of debt for the
three
months ended in Jun. 2026 was kr-84 Mil.
Bulten AB spentkr84 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.
Bulten AB's net issuance of preferred for the
three
months ended in Jun. 2026 was kr0 Mil.
Bulten AB paidkr0 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.
Bulten AB's cash flow for dividends for the
three
months ended in Jun. 2026 was kr0 Mil.
Bulten AB receivedkr0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bulten AB's other financing for the
three
months ended in Jun. 2026 was kr-16 Mil.
Bulten AB spentkr16 Mil on other financial activities.
Bulten AB Cash Flow from Financing Related Terms
Bulten AB Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Bulten 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.
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.
Bulten AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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-341 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-341 Mil mean?
Bulten AB (LTS:0P49) has a Cash Flow from Financing of kr-341 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bulten AB and its competitors.
Is Bulten AB's Cash Flow from Financing too high?
Bulten AB's current Cash Flow from Financing is kr-341 Mil. Overall, Bulten AB has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bulten AB's Cash Flow from Financing compare to ORLY and AZO?
Bulten AB's Cash Flow from Financing of kr-341 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Bulten AB and its competitors. Bulten AB's current Cash Flow from Financing is kr-341 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bulten AB stock overvalued right now?
Based on GuruFocus' analysis, Bulten AB (LTS:0P49) is currently considered Modestly Overvalued. The stock's GF Value™ is kr50.13, compared to a current price of kr60.80 — trading 21.3% above its estimated fair value. The current Cash Flow from Financing is kr-341 Mil. Bulten AB's overall GF Score™ is 75/100 with 8 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 Bulten AB (LTS:0P49), the current Cash Flow from Financing is kr-341 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 Bulten AB (LTS:0P49) Overvalued in 2026?
Based on GuruFocus' analysis, Bulten AB stock appears to be overvalued.
The current stock price of kr60.80 is trading 21.3% above its estimated GF Value™ of kr50.13.
GuruFocus considers Bulten AB to be Modestly Overvalued.
Key valuation signals for LTS:0P49:
Cash Flow from Financing: kr-341 Mil
GF Value™: kr50.13 vs. price of kr60.80 (21.3% above fair value)
No single metric tells the full story. See the LTS:0P49 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bulten AB develops, produces, and markets fasteners in the European automotive industry. Its product range includes customer-specific products and customized fasteners. It also provides technical development, line-feeding, logistics, material, and production services. Its products are screws, nuts, clips, and rivets. Bulten has its manufacturing unit in Germany, Sweden, Poland, the United Kingdom, China, the USA, and other countries and receives its revenue from northern Europe.
75GF Score
Get the complete analysis for LTS:0P49
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0P49 has been successfully added to your 
