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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 Apr. 2026,
Roblon AS paidkr0.0 Mil more to buy back shares than it received from issuing new shares.
It spentkr1.0 Mil paying down its debt.
It paidkr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentkr15.1 Mil paying cash dividends to shareholders.
It spentkr0.0 Mil on other financial activities.
In all, Roblon ASspentkr16.1 Mil on financial activities for the
three
months ended in Apr. 2026.
Roblon AS (LTS:0QCT) 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.
Roblon AS's issuance of stock for the
three
months ended in Apr. 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.
Roblon AS's repurchase of stock for the
three
months ended in Apr. 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.
Roblon AS's net issuance of debt for the
three
months ended in Apr. 2026 was kr-1.0 Mil.
Roblon AS spentkr1.0 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.
Roblon AS's net issuance of preferred for the
three
months ended in Apr. 2026 was kr0.0 Mil.
Roblon AS paidkr0.0 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.
Roblon AS's cash flow for dividends for the
three
months ended in Apr. 2026 was kr-15.1 Mil.
Roblon AS spentkr15.1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Roblon AS's other financing for the
three
months ended in Apr. 2026 was kr-0.0 Mil.
Roblon AS spentkr0.0 Mil on other financial activities.
Roblon AS Cash Flow from Financing Related Terms
Roblon AS Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Roblon AS'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.
Roblon AS's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-23.8 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-23.8 Mil mean?
Roblon AS (LTS:0QCT) has a Cash Flow from Financing of kr-23.8 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Roblon AS and its competitors.
Is Roblon AS's Cash Flow from Financing too high?
Roblon AS's current Cash Flow from Financing is kr-23.8 Mil. Overall, Roblon AS has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Roblon AS's Cash Flow from Financing compare to VRT and BE?
Roblon AS's Cash Flow from Financing of kr-23.8 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Roblon AS and its competitors. Roblon AS's current Cash Flow from Financing is kr-23.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roblon AS stock overvalued right now?
Roblon AS (LTS:0QCT) has a current Cash Flow from Financing of kr-23.8 Mil. The stock's GF Value™ is kr97.86, compared to a current price of kr149.00 — trading 52.3% above its estimated fair value. The current Cash Flow from Financing is kr-23.8 Mil. Roblon AS's overall GF Score™ is 45/100 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 Roblon AS (LTS:0QCT), the current Cash Flow from Financing is kr-23.8 Mil as of Apr. 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 Roblon AS (LTS:0QCT) Overvalued in 2026?
Based on GuruFocus' analysis, Roblon AS stock appears to be overvalued.
The current stock price of kr149.00 is trading 52.3% above its estimated GF Value™ of kr97.86.
Key valuation signals for LTS:0QCT:
Cash Flow from Financing: kr-23.8 Mil
GF Value™: kr97.86 vs. price of kr149.00 (52.3% above fair value)
No single metric tells the full story. See the LTS:0QCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Roblon AS is a Denmark-based company. It operates in business segments that are Industrial Fiber, which comprises development, production and sale of strength element solutions, fibre optic cable components to the fibre optic cable industry, and composites to offshore and other industries; and Engineering, which comprises development, production and sale of rope-making equipment, twisters and winders, and cable machinery. The Industrial Fiber segment generates maximum revenue for the company. Geographically, the company offers its services to the United Kingdom, Asia, Brazil, Latin America, and North America.
45GF 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.
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