Aker Solutions ASA (LTS:0QXP) Cash Flow from Financing: kr-4,982 Mil (TTM As of Jun. 2026)

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LTS:0QXP Aker Solutions ASA LTS:0QXP
82 GF Score
Price kr42.58
GF Value kr41.53
Valuation Fairly Valued
! 5 Warning Signs
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What is Aker Solutions ASA Cash Flow from Financing?

Aker Solutions ASA LTS:0QXP -0.47% 82 Cash Flow from Financing is kr-4,982 Mil as of Jun. 2026. GuruFocus rates LTS:0QXP with a GF Score™ of 82/100 and a GF Value™ of kr41.53 (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 six months ended in Jun. 2026, Aker Solutions ASA received kr35 Mil more from issuing new shares than it paid to buy back shares. It received kr0 Mil from issuing more debt. It paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent kr4,177 Mil paying cash dividends to shareholders. It spent kr115 Mil on other financial activities. In all, Aker Solutions ASA spent kr4,257 Mil on financial activities for the six months ended in Jun. 2026.


Aker Solutions ASA  (LTS:0QXP) 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.

Aker Solutions ASA's issuance of stock for the six months ended in Jun. 2026 was kr35 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.

Aker Solutions ASA's repurchase of stock for the six 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.

Aker Solutions ASA's net issuance of debt for the six months ended in Jun. 2026 was kr0 Mil. Aker Solutions ASA received kr0 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.

Aker Solutions ASA's net issuance of preferred for the six months ended in Jun. 2026 was kr0 Mil. Aker Solutions 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.

Aker Solutions ASA's cash flow for dividends for the six months ended in Jun. 2026 was kr-4,177 Mil. Aker Solutions ASA spent kr4,177 Mil paying cash dividends to shareholders.

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

Aker Solutions ASA's other financing for the six months ended in Jun. 2026 was kr-115 Mil. Aker Solutions ASA spent kr115 Mil on other financial activities.


Aker Solutions ASA Cash Flow from Financing Related Terms


Aker Solutions ASA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Aker Solutions 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.

Aker Solutions ASA Cash Flow from Financing Chart

Aker Solutions 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 -1,424.00 -2,566.00 -2,483.00 -12,387.00 -2,460.00

Aker Solutions ASA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 -1,854.00 -10,533.00 -2,066.00 -394.00 -4,588.00
LTS:0QXP
82GF Score
Aker Solutions ASA LTS:0QXP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Aker Solutions 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.

Aker Solutions ASA's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Aker Solutions 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 semi-annually data reported by the company within the most recent 12 months, which was kr-4,982 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-4,982 Mil mean?
Aker Solutions ASA (LTS:0QXP) has a Cash Flow from Financing of kr-4,982 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aker Solutions ASA and its competitors.
Is Aker Solutions ASA's Cash Flow from Financing too high?
Aker Solutions ASA's current Cash Flow from Financing is kr-4,982 Mil. Overall, Aker Solutions ASA has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aker Solutions ASA's Cash Flow from Financing compare to SLB and BKR?
Aker Solutions ASA's Cash Flow from Financing of kr-4,982 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Aker Solutions ASA and its competitors. Aker Solutions ASA's current Cash Flow from Financing is kr-4,982 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aker Solutions ASA stock overvalued right now?
Based on GuruFocus' analysis, Aker Solutions ASA (LTS:0QXP) is currently considered Fairly Valued. The stock's GF Value™ is kr41.53, compared to a current price of kr42.58 — trading 2.5% above its estimated fair value. The current Cash Flow from Financing is kr-4,982 Mil. Aker Solutions ASA's overall GF Score™ is 82/100 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 Aker Solutions ASA (LTS:0QXP), the current Cash Flow from Financing is kr-4,982 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 Aker Solutions ASA (LTS:0QXP) Overvalued in 2026?

Based on GuruFocus' analysis, Aker Solutions ASA stock appears to be overvalued. The current stock price of kr42.58 is trading 2.5% above its estimated GF Value™ of kr41.53. GuruFocus considers Aker Solutions ASA to be Fairly Valued.

Key valuation signals for LTS:0QXP:

  • Cash Flow from Financing: kr-4,982 Mil
  • GF Value™: kr41.53 vs. price of kr42.58 (2.5% above fair value)
  • GF Score™: 82/100 with 5 warning signs

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


Aker Solutions ASA Business Description

Industry EnergyOil & Gas
Address Oksenoyveien 8, Lysaker, Fornebu, NOR, 1366
Aker Solutions ASA is a provider of equipment, systems, and services to the renewable and oil and gas energy sectors. The company has two reportable segments: Renewables and Field Development, and Life Cycle. The Renewables and Field Development segment focuses on designing and delivering integrated solutions for offshore and onshore facilities, including renewable energy and carbon capture projects. The Life Cycle segment provides maintenance, modification, and asset integrity services, along with decommissioning and electrification solutions to extend the operational life of energy assets. It generates the majority of its revenue from the Renewables and Field Development segment.
82GF Score

Get the complete analysis for LTS:0QXP

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

kr42.58
Price
kr41.53
GF Value