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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,
Alligo AB paidkr0 Mil more to buy back shares than it received from issuing new shares.
It spentkr150 Mil paying down its debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentkr110 Mil paying cash dividends to shareholders.
It receivedkr0 Mil on other financial activities.
In all, Alligo ABspentkr260 Mil on financial activities for the
three
months ended in Jun. 2026.
Alligo AB (LTS:0RTK) 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.
Alligo 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.
Alligo 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.
Alligo AB's net issuance of debt for the
three
months ended in Jun. 2026 was kr-150 Mil.
Alligo AB spentkr150 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.
Alligo AB's net issuance of preferred for the
three
months ended in Jun. 2026 was kr0 Mil.
Alligo 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.
Alligo AB's cash flow for dividends for the
three
months ended in Jun. 2026 was kr-110 Mil.
Alligo AB spentkr110 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Alligo AB's other financing for the
three
months ended in Jun. 2026 was kr0 Mil.
Alligo AB receivedkr0 Mil on other financial activities.
Alligo AB Cash Flow from Financing Related Terms
Alligo AB Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Alligo 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.
Alligo 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 kr-857 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-857 Mil mean?
Alligo AB (LTS:0RTK) has a Cash Flow from Financing of kr-857 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Alligo AB and its competitors.
Is Alligo AB's Cash Flow from Financing too high?
Alligo AB's current Cash Flow from Financing is kr-857 Mil. Overall, Alligo AB has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alligo AB's Cash Flow from Financing compare to GWW and FAST?
Alligo AB's Cash Flow from Financing of kr-857 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Cash Flow from Financing depends on the Industrial Distribution 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 Alligo AB and its competitors. Alligo AB's current Cash Flow from Financing is kr-857 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alligo AB stock overvalued right now?
Based on GuruFocus' analysis, Alligo AB (LTS:0RTK) is currently considered Fairly Valued. The stock's GF Value™ is kr139.51, compared to a current price of kr140.80 — trading 0.9% above its estimated fair value. The current Cash Flow from Financing is kr-857 Mil. Alligo AB's overall GF Score™ is 73/100 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 Alligo AB (LTS:0RTK), the current Cash Flow from Financing is kr-857 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 Alligo AB (LTS:0RTK) Overvalued in 2026?
Based on GuruFocus' analysis, Alligo AB stock appears to be overvalued.
The current stock price of kr140.80 is trading 0.9% above its estimated GF Value™ of kr139.51.
GuruFocus considers Alligo AB to be Fairly Valued.
Key valuation signals for LTS:0RTK:
Cash Flow from Financing: kr-857 Mil
GF Value™: kr139.51 vs. price of kr140.80 (0.9% above fair value)
No single metric tells the full story. See the LTS:0RTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alligo AB is a reseller of industrial supplies and industrial components as well as services and services to professional end users in the industrial and construction sectors in the Nordic region.
73GF Score
Get the complete analysis for LTS:0RTK
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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