Multiconsult ASA (LTS:0R8N) Cash Flow from Financing: kr143 Mil (TTM As of Jun. 2026)

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LTS:0R8N Multiconsult ASA LTS:0R8N
84 GF Score
Price kr144.20
GF Value kr183.12
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Multiconsult ASA Cash Flow from Financing?

Multiconsult ASA LTS:0R8N +0.07% 84 Cash Flow from Financing is kr143 Mil as of Jun. 2026. GuruFocus rates LTS:0R8N with a GF Score™ of 84/100 and a GF Value™ of kr183.12 (Modestly Undervalued). The stock has 4 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, Multiconsult ASA paid kr0 Mil more to buy back shares than it received from issuing new 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 kr138 Mil paying cash dividends to shareholders. It spent kr24 Mil on other financial activities. In all, Multiconsult ASA spent kr162 Mil on financial activities for the three months ended in Jun. 2026.


Multiconsult ASA  (LTS:0R8N) 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.

Multiconsult 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.

Multiconsult ASA'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.

Multiconsult ASA's net issuance of debt for the three months ended in Jun. 2026 was kr0 Mil. Multiconsult 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.

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

Multiconsult ASA's cash flow for dividends for the three months ended in Jun. 2026 was kr-138 Mil. Multiconsult ASA spent kr138 Mil paying cash dividends to shareholders.

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

Multiconsult ASA's other financing for the three months ended in Jun. 2026 was kr-24 Mil. Multiconsult ASA spent kr24 Mil on other financial activities.


Multiconsult ASA Cash Flow from Financing Related Terms


Multiconsult ASA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Multiconsult 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.

Multiconsult ASA Cash Flow from Financing Chart

Multiconsult 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 -212.07 -511.17 -73.01 -632.33 19.15

Multiconsult 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 -529.72 59.71 367.60 -72.52 -211.36
LTS:0R8N
84GF Score
Multiconsult ASA LTS:0R8N
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Multiconsult 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.

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

Multiconsult 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 kr143 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 kr143 Mil mean?
Multiconsult ASA (LTS:0R8N) has a Cash Flow from Financing of kr143 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Multiconsult ASA and its competitors.
Is Multiconsult ASA's Cash Flow from Financing too high?
Multiconsult ASA's current Cash Flow from Financing is kr143 Mil. Overall, Multiconsult ASA has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Multiconsult ASA's Cash Flow from Financing compare to PWR and FIX?
Multiconsult ASA's Cash Flow from Financing of kr143 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 Multiconsult ASA and its competitors. Multiconsult ASA's current Cash Flow from Financing is kr143 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Multiconsult ASA stock overvalued right now?
Based on GuruFocus' analysis, Multiconsult ASA (LTS:0R8N) is currently considered Modestly Undervalued. The stock's GF Value™ is kr183.12, compared to a current price of kr144.20 — trading 21.3% below its estimated fair value. The current Cash Flow from Financing is kr143 Mil. Multiconsult ASA's overall GF Score™ is 84/100 with 4 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 Multiconsult ASA (LTS:0R8N), the current Cash Flow from Financing is kr143 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 Multiconsult ASA (LTS:0R8N) Overvalued in 2026?

Based on GuruFocus' analysis, Multiconsult ASA stock appears to be undervalued. The current stock price of kr144.20 is trading 21.3% below its estimated GF Value™ of kr183.12. GuruFocus considers Multiconsult ASA to be Modestly Undervalued.

Key valuation signals for LTS:0R8N:

  • Cash Flow from Financing: kr143 Mil
  • GF Value™: kr183.12 vs. price of kr144.20 (21.3% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the LTS:0R8N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Multiconsult ASA Business Description

Address Nedre Skoyen vei 2, Oslo, NOR, 0276
Multiconsult ASA is a specialist in engineering design, consultancy, and architecture services, providing multidisciplinary consultancy, design, planning, project supervision, project management, geotechnical site surveys, verification, and controls in Norway and abroad, with engineering services in Norway, Sweden, and Poland, and architecture services in Scandinavian countries. The group operates through three segments: Norway, which contributes maximum revenue and provides consulting engineering services; Architecture, comprising LINK Arkitektur and A-lab; and International, comprising Multiconsult Polska and Iterio. Its operations cover four business areas: Building & Properties, Mobility & Transportation, Energy & Industry, and Water & Environment.
84GF Score

Get the complete analysis for LTS:0R8N

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

kr144.20
Price
kr183.12
GF Value