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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 Jun. 2026,
Granges AB receivedkr16 Mil more from issuing new shares than it paid to buy back shares.
It receivedkr763 Mil from issuing more debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentkr179 Mil paying cash dividends to shareholders.
It spentkr60 Mil on other financial activities.
In all, Granges ABearnedkr540 Mil on financial activities for the
three
months ended in Jun. 2026.
Granges AB (LTS:0R9X) 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.
Granges AB's issuance of stock for the
three
months ended in Jun. 2026 was kr16 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.
Granges 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.
Granges AB's net issuance of debt for the
three
months ended in Jun. 2026 was kr763 Mil.
Granges AB receivedkr763 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.
Granges AB's net issuance of preferred for the
three
months ended in Jun. 2026 was kr0 Mil.
Granges AB paidkr0 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.
Granges AB's cash flow for dividends for the
three
months ended in Jun. 2026 was kr-179 Mil.
Granges AB spentkr179 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Granges AB's other financing for the
three
months ended in Jun. 2026 was kr-60 Mil.
Granges AB spentkr60 Mil on other financial activities.
Granges AB Cash Flow from Financing Related Terms
Granges AB Cash Flow from Financing Historical Data
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The historical data trend for Granges 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.
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.
Granges AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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 kr466 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 kr466 Mil mean?
Granges AB (LTS:0R9X) has a Cash Flow from Financing of kr466 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Granges AB and its competitors.
Is Granges AB's Cash Flow from Financing too high?
Granges AB's current Cash Flow from Financing is kr466 Mil. Overall, Granges AB has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Granges AB's Cash Flow from Financing compare to AA?
Granges AB's Cash Flow from Financing of kr466 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining 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 Granges AB and its competitors. Granges AB's current Cash Flow from Financing is kr466 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Granges AB stock overvalued right now?
Based on GuruFocus' analysis, Granges AB (LTS:0R9X) is currently considered Fairly Valued. The stock's GF Value™ is kr176.40, compared to a current price of kr182.25 — trading 3.3% above its estimated fair value. The current Cash Flow from Financing is kr466 Mil. Granges AB's overall GF Score™ is 96/100 with 6 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 Granges AB (LTS:0R9X), the current Cash Flow from Financing is kr466 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 Granges AB (LTS:0R9X) Overvalued in 2026?
Based on GuruFocus' analysis, Granges AB stock appears to be overvalued.
The current stock price of kr182.25 is trading 3.3% above its estimated GF Value™ of kr176.40.
GuruFocus considers Granges AB to be Fairly Valued.
Key valuation signals for LTS:0R9X:
Cash Flow from Financing: kr466 Mil
GF Value™: kr176.40 vs. price of kr182.25 (3.3% above fair value)
No single metric tells the full story. See the LTS:0R9X stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Granges AB is a Sweden-based supplier of rolled aluminum products for original equipment manufacturers. It offers products in heat exchanger applications, specialty packaging, and new rolled product niches. Some of the products offered by the company include clad tubes, mechanically bonded copper tubes, brazed aluminum heat exchangers, aluminum packaging products, cathode foil materials, battery cooling aluminum plates, and aluminum powder materials, among others. These products find their applications in automotive, electrification and battery, specialty packaging, industrial, heating, ventilation and air conditioning, and other industries. The company's operating segments are Granges Americas, Granges Asia, and Granges Europe. Maximum revenue is derived from the Granges Americas segment.
96GF Score
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