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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,
Bonava AB paidkr0 Mil more to buy back shares than it received from issuing new shares.
It receivedkr502 Mil from issuing more 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 spentkr1 Mil on other financial activities.
In all, Bonava ABearnedkr501 Mil on financial activities for the
three
months ended in Jun. 2026.
Bonava AB (LTS:0RHA) 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.
Bonava 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.
Bonava 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.
Bonava AB's net issuance of debt for the
three
months ended in Jun. 2026 was kr502 Mil.
Bonava AB receivedkr502 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.
Bonava AB's net issuance of preferred for the
three
months ended in Jun. 2026 was kr0 Mil.
Bonava 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.
Bonava AB's cash flow for dividends for the
three
months ended in Jun. 2026 was kr0 Mil.
Bonava AB receivedkr0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bonava AB's other financing for the
three
months ended in Jun. 2026 was kr-1 Mil.
Bonava AB spentkr1 Mil on other financial activities.
Bonava AB Cash Flow from Financing Related Terms
Bonava AB Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Bonava 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.
Bonava 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 kr396 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 kr396 Mil mean?
Bonava AB (LTS:0RHA) has a Cash Flow from Financing of kr396 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bonava AB and its competitors.
Is Bonava AB's Cash Flow from Financing too high?
Bonava AB's current Cash Flow from Financing is kr396 Mil. Overall, Bonava AB has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bonava AB's Cash Flow from Financing compare to DHI and PHM?
Bonava AB's Cash Flow from Financing of kr396 Mil can be compared against companies in the Homebuilding & 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 Homebuilding & Construction company?
A good Cash Flow from Financing depends on the Homebuilding & 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 Bonava AB and its competitors. Bonava AB's current Cash Flow from Financing is kr396 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonava AB stock overvalued right now?
Based on GuruFocus' analysis, Bonava AB (LTS:0RHA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr6.01, compared to a current price of kr10.23 — trading 70.1% above its estimated fair value. The current Cash Flow from Financing is kr396 Mil. Bonava AB's overall GF Score™ is 53/100 with 7 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 Bonava AB (LTS:0RHA), the current Cash Flow from Financing is kr396 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 Bonava AB (LTS:0RHA) Overvalued in 2026?
Based on GuruFocus' analysis, Bonava AB stock appears to be overvalued.
The current stock price of kr10.23 is trading 70.1% above its estimated GF Value™ of kr6.01.
GuruFocus considers Bonava AB to be Significantly Overvalued.
Key valuation signals for LTS:0RHA:
Cash Flow from Financing: kr396 Mil
GF Value™: kr6.01 vs. price of kr10.23 (70.1% above fair value)
No single metric tells the full story. See the LTS:0RHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bonava AB is a Swedish residential development company. It acts as a developer of residential housing in northern Europe. The company is engaged in developing and selling affordable and sustainable homes to consumers and investors in selected markets in Sweden, Germany, Finland, Denmark, Norway, St. Petersburg, Estonia, and Latvia. Bonava provides multi-family housing and single-family housing and develops homes for consumers and investors, such as pension funds, jointly with municipalities and other stakeholders. Its product segments are categorized as Affordable, Core and High-end. Bonava operates in the Berlin, Hamburg, Baltic coast, Saxony, Rhien-Ruhr, Cologne/ Bonn, Rhien-Main and Rhine-Neckar/Stuttgart regions.Key revenue is earned from sales in Germany.
53GF 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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