Inwido AB (LTS:0QXM) Cash Flow from Financing: kr492 Mil (TTM As of Jun. 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:0QXM Inwido AB LTS:0QXM
84 GF Score
Price kr168.90
GF Value kr172.45
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Inwido AB Cash Flow from Financing?

Inwido AB LTS:0QXM +0.12% 84 Cash Flow from Financing is kr492 Mil as of Jun. 2026. GuruFocus rates LTS:0QXM with a GF Score™ of 84/100 and a GF Value™ of kr172.45 (Fairly Valued). The stock has 5 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, Inwido AB paid kr0 Mil more to buy back shares than it received from issuing new shares. It received kr297 Mil from issuing more debt. It paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent kr319 Mil paying cash dividends to shareholders. It spent kr0 Mil on other financial activities. In all, Inwido AB spent kr22 Mil on financial activities for the three months ended in Jun. 2026.


Inwido AB  (LTS:0QXM) 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.

Inwido 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.

Inwido 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.

Inwido AB's net issuance of debt for the three months ended in Jun. 2026 was kr297 Mil. Inwido AB received kr297 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.

Inwido AB's net issuance of preferred for the three months ended in Jun. 2026 was kr0 Mil. Inwido AB 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.

Inwido AB's cash flow for dividends for the three months ended in Jun. 2026 was kr-319 Mil. Inwido AB spent kr319 Mil paying cash dividends to shareholders.

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

Inwido AB's other financing for the three months ended in Jun. 2026 was kr-0 Mil. Inwido AB spent kr0 Mil on other financial activities.


Inwido AB Cash Flow from Financing Related Terms


Inwido AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Inwido 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.

Inwido AB Cash Flow from Financing Chart

Inwido AB 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 -839.00 -461.20 -776.50 -540.20 17.90

Inwido AB 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 -401.90 -28.10 479.20 62.70 -21.50
LTS:0QXM
84GF Score
Inwido AB LTS:0QXM
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inwido AB 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.

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

Inwido AB'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 kr492 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 kr492 Mil mean?
Inwido AB (LTS:0QXM) has a Cash Flow from Financing of kr492 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Inwido AB and its competitors.
Is Inwido AB's Cash Flow from Financing too high?
Inwido AB's current Cash Flow from Financing is kr492 Mil. Overall, Inwido AB has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Inwido AB's Cash Flow from Financing compare to TT and JCI?
Inwido AB's Cash Flow from Financing of kr492 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Inwido AB and its competitors. Inwido AB's current Cash Flow from Financing is kr492 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inwido AB stock overvalued right now?
Based on GuruFocus' analysis, Inwido AB (LTS:0QXM) is currently considered Fairly Valued. The stock's GF Value™ is kr172.45, compared to a current price of kr168.90 — trading 2.1% below its estimated fair value. The current Cash Flow from Financing is kr492 Mil. Inwido AB's overall GF Score™ is 84/100 with 5 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 Inwido AB (LTS:0QXM), the current Cash Flow from Financing is kr492 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 Inwido AB (LTS:0QXM) Overvalued in 2026?

Based on GuruFocus' analysis, Inwido AB stock appears to be undervalued. The current stock price of kr168.90 is trading 2.1% below its estimated GF Value™ of kr172.45. GuruFocus considers Inwido AB to be Fairly Valued.

Key valuation signals for LTS:0QXM:

  • Cash Flow from Financing: kr492 Mil
  • GF Value™: kr172.45 vs. price of kr168.90 (2.1% below fair value)
  • GF Score™: 84/100 with 5 warning signs

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


Inwido AB Business Description

Address Engelbrektsgatan 15, Malmo, SWE, SE-211 33
Inwido AB is a building material company that supplies both windows and doors. The business concept is to develop and sell the market's customized window and door solution through a decentralized structure and with a focus on the consumer-driven market in order to create long-term sustainable growth. The product portfolios in the Group consist of windows, doors, and complementary applications and accessories. As Inwido consists of several business units across numerous markets, Inwido divides the business into four operating segments: Scandinavia, Eastern Europe, e-Commerce, and Western Europe, out of which the majority is from the Scandinavia segment.
84GF Score

Get the complete analysis for LTS:0QXM

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

kr168.90
Price
kr172.45
GF Value