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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,
BE Group AB receivedkr1 Mil more from issuing new shares than it paid to buy back shares.
It spentkr12 Mil paying down its debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0 Mil from paying cash dividends to shareholders.
It receivedkr0 Mil on other financial activities.
In all, BE Group ABspentkr11 Mil on financial activities for the
three
months ended in Jun. 2026.
BE Group AB (LTS:0RGK) 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.
BE Group AB's issuance of stock for the
three
months ended in Jun. 2026 was kr1 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.
BE Group 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.
BE Group AB's net issuance of debt for the
three
months ended in Jun. 2026 was kr-12 Mil.
BE Group AB spentkr12 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.
BE Group AB's net issuance of preferred for the
three
months ended in Jun. 2026 was kr0 Mil.
BE Group 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.
BE Group AB's cash flow for dividends for the
three
months ended in Jun. 2026 was kr0 Mil.
BE Group AB receivedkr0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
BE Group AB's other financing for the
three
months ended in Jun. 2026 was kr0 Mil.
BE Group AB receivedkr0 Mil on other financial activities.
BE Group AB Cash Flow from Financing Related Terms
BE Group AB Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for BE Group 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.
BE Group 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 kr40 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 kr40 Mil mean?
BE Group AB (LTS:0RGK) has a Cash Flow from Financing of kr40 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BE Group AB and its competitors.
Is BE Group AB's Cash Flow from Financing too high?
BE Group AB's current Cash Flow from Financing is kr40 Mil. Overall, BE Group AB has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BE Group AB's Cash Flow from Financing compare to NUE and STLD?
BE Group AB's Cash Flow from Financing of kr40 Mil can be compared against companies in the Steel 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 Steel company?
A good Cash Flow from Financing depends on the Steel 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 BE Group AB and its competitors. BE Group AB's current Cash Flow from Financing is kr40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BE Group AB stock overvalued right now?
Based on GuruFocus' analysis, BE Group AB (LTS:0RGK) is currently considered Fairly Valued. The stock's GF Value™ is kr28.94, compared to a current price of kr27.80 — trading 3.9% below its estimated fair value. The current Cash Flow from Financing is kr40 Mil. BE Group AB's overall GF Score™ is 56/100 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 BE Group AB (LTS:0RGK), the current Cash Flow from Financing is kr40 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 BE Group AB (LTS:0RGK) Overvalued in 2026?
Based on GuruFocus' analysis, BE Group AB stock appears to be undervalued.
The current stock price of kr27.80 is trading 3.9% below its estimated GF Value™ of kr28.94.
GuruFocus considers BE Group AB to be Fairly Valued.
Key valuation signals for LTS:0RGK:
Cash Flow from Financing: kr40 Mil
GF Value™: kr28.94 vs. price of kr27.80 (3.9% below fair value)
No single metric tells the full story. See the LTS:0RGK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BE Group AB is a steel service company engaged in trading and servicing steel, stainless steel, aluminium and other related products. The company offers direct deliveries, inventory sales and production services within the construction and engineering sectors. Its product range consists of commercial steel and tubes, engineering steel, reinforcing steel, stainless steel and aluminium. In addition, the company's resources for production service include cutting and sawing of steel, stainless steel and aluminium, shot-blasting and protective painting, cutting and drilling facilities, integrated in-line, flame-cutting, slitting and cutting to length and pre-processing of reinforcing steel. Geographically, the segments of the company are Sweden and Polen; Finland and the Baltics.
56GF 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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