SpareBank 1 Sor Norge ASA (LTS:0Q57) Cash Flow from Financing: kr-10,982 Mil (TTM As of Jun. 2026)

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LTS:0Q57 SpareBank 1 Sor Norge ASA LTS:0Q57
74 GF Score
Price kr221.00
GF Value kr174.45
Valuation Modestly Overvalued
! 9 Warning Signs
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What is SpareBank 1 Sor Norge ASA Cash Flow from Financing?

SpareBank 1 Sor Norge ASA LTS:0Q57 +2.20% 74 Cash Flow from Financing is kr-10,982 Mil as of Jun. 2026. GuruFocus rates LTS:0Q57 with a GF Score™ of 74/100 and a GF Value™ of kr174.45 (Modestly Overvalued). The stock has 9 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, SpareBank 1 Sor Norge ASA paid kr4 Mil more to buy back shares than it received from issuing new shares. It received kr9,726 Mil from issuing more debt. It paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0 Mil from paying cash dividends to shareholders. It spent kr4,571 Mil on other financial activities. In all, SpareBank 1 Sor Norge ASA earned kr5,151 Mil on financial activities for the three months ended in Jun. 2026.


SpareBank 1 Sor Norge ASA  (LTS:0Q57) 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.

SpareBank 1 Sor Norge ASA'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.

SpareBank 1 Sor Norge ASA's repurchase of stock for the three months ended in Jun. 2026 was kr-4 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.

SpareBank 1 Sor Norge ASA's net issuance of debt for the three months ended in Jun. 2026 was kr9,726 Mil. SpareBank 1 Sor Norge ASA received kr9,726 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.

SpareBank 1 Sor Norge ASA's net issuance of preferred for the three months ended in Jun. 2026 was kr0 Mil. SpareBank 1 Sor Norge ASA paid kr0 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.

SpareBank 1 Sor Norge ASA's cash flow for dividends for the three months ended in Jun. 2026 was kr0 Mil. SpareBank 1 Sor Norge ASA received kr0 Mil from paying cash dividends to shareholders.

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

SpareBank 1 Sor Norge ASA's other financing for the three months ended in Jun. 2026 was kr-4,571 Mil. SpareBank 1 Sor Norge ASA spent kr4,571 Mil on other financial activities.


SpareBank 1 Sor Norge ASA Cash Flow from Financing Related Terms


SpareBank 1 Sor Norge ASA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for SpareBank 1 Sor Norge 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.

SpareBank 1 Sor Norge ASA Cash Flow from Financing Chart

SpareBank 1 Sor Norge 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 6,068.00 16,392.00 -8,349.00 9,627.00 -12,775.00

SpareBank 1 Sor Norge ASA 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 3,330.00 -13,278.00 -6,422.00 3,567.00 5,151.00
LTS:0Q57
74GF Score
SpareBank 1 Sor Norge ASA LTS:0Q57
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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SpareBank 1 Sor Norge 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.

SpareBank 1 Sor Norge ASA's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

SpareBank 1 Sor Norge ASA'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-10,982 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-10,982 Mil mean?
SpareBank 1 Sor Norge ASA (LTS:0Q57) has a Cash Flow from Financing of kr-10,982 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SpareBank 1 Sor Norge ASA and its competitors.
Is SpareBank 1 Sor Norge ASA's Cash Flow from Financing too high?
SpareBank 1 Sor Norge ASA's current Cash Flow from Financing is kr-10,982 Mil. Overall, SpareBank 1 Sor Norge ASA has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SpareBank 1 Sor Norge ASA's Cash Flow from Financing compare to competitors?
SpareBank 1 Sor Norge ASA's Cash Flow from Financing of kr-10,982 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 SpareBank 1 Sor Norge ASA and its competitors. SpareBank 1 Sor Norge ASA's current Cash Flow from Financing is kr-10,982 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SpareBank 1 Sor Norge ASA stock overvalued right now?
Based on GuruFocus' analysis, SpareBank 1 Sor Norge ASA (LTS:0Q57) is currently considered Modestly Overvalued. The stock's GF Value™ is kr174.45, compared to a current price of kr221.00 — trading 26.7% above its estimated fair value. The current Cash Flow from Financing is kr-10,982 Mil. SpareBank 1 Sor Norge ASA's overall GF Score™ is 74/100 with 9 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 SpareBank 1 Sor Norge ASA (LTS:0Q57), the current Cash Flow from Financing is kr-10,982 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 SpareBank 1 Sor Norge ASA (LTS:0Q57) Overvalued in 2026?

Based on GuruFocus' analysis, SpareBank 1 Sor Norge ASA stock appears to be overvalued. The current stock price of kr221.00 is trading 26.7% above its estimated GF Value™ of kr174.45. GuruFocus considers SpareBank 1 Sor Norge ASA to be Modestly Overvalued.

Key valuation signals for LTS:0Q57:

  • Cash Flow from Financing: kr-10,982 Mil
  • GF Value™: kr174.45 vs. price of kr221.00 (26.7% above fair value)
  • GF Score™: 74/100 with 9 warning signs

No single metric tells the full story. See the LTS:0Q57 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SpareBank 1 Sor Norge ASA Business Description

Address Christen Tranes Gate 35, Stavanger, NOR, 4007
SpareBank 1 Sor Norge ASA is a regional bank engaged in selling and procuring a wide range of financial products and services, including investment services, leasing, estate agency, and accounting services. The company's reportable segments are Retail market, which generates maximum revenue, Corporate market, SME and agriculture, and Other.
74GF Score

Get the complete analysis for LTS:0Q57

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

kr221.00
Price
kr174.45
GF Value