Amnode AB (NGM:AMNO) Cash Flow from Financing: kr7.34 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGM:AMNO Amnode AB NGM:AMNO
11 GF Score
Price kr0.75
! 10 Warning Signs
View Full Analysis

What is Amnode AB Cash Flow from Financing?

Amnode AB NGM:AMNO +61.96% 11 Cash Flow from Financing is kr7.34 Mil as of Dec. 2025. GuruFocus rates NGM:AMNO with a GF Score™ of 11/100. The stock has 10 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 Dec. 2025, Amnode AB paid kr0.00 Mil more to buy back shares than it received from issuing new shares. It received kr1.66 Mil from issuing more debt. It paid kr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0.00 Mil from paying cash dividends to shareholders. It received kr0.00 Mil on other financial activities. In all, Amnode AB earned kr1.66 Mil on financial activities for the three months ended in Dec. 2025.


Amnode AB  (NGM:AMNO) 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.

Amnode AB's issuance of stock for the three months ended in Dec. 2025 was kr0.00 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.

Amnode AB's repurchase of stock for the three months ended in Dec. 2025 was kr0.00 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.

Amnode AB's net issuance of debt for the three months ended in Dec. 2025 was kr1.66 Mil. Amnode AB received kr1.66 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.

Amnode AB's net issuance of preferred for the three months ended in Dec. 2025 was kr0.00 Mil. Amnode AB paid kr0.00 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.

Amnode AB's cash flow for dividends for the three months ended in Dec. 2025 was kr0.00 Mil. Amnode AB received kr0.00 Mil from paying cash dividends to shareholders.

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

Amnode AB's other financing for the three months ended in Dec. 2025 was kr0.00 Mil. Amnode AB received kr0.00 Mil on other financial activities.


Amnode AB Cash Flow from Financing Related Terms


Amnode AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Amnode 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.

Amnode AB Cash Flow from Financing Chart

Amnode AB 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 -0.38 -5.43 0.30 6.89 7.34

Amnode AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 2.32 -0.27 0.73 5.22 1.66
NGM:AMNO
11GF Score
Amnode AB NGM:AMNO
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amnode AB 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.

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

Amnode AB's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr7.34 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 kr7.34 Mil mean?
Amnode AB (NGM:AMNO) has a Cash Flow from Financing of kr7.34 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Amnode AB and its competitors.
Is Amnode AB's Cash Flow from Financing too high?
Amnode AB's current Cash Flow from Financing is kr7.34 Mil. Overall, Amnode AB has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Amnode AB's Cash Flow from Financing compare to ATI and CRS?
Amnode AB's Cash Flow from Financing of kr7.34 Mil can be compared against companies in the Industrial Products 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 Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Amnode AB and its competitors. Amnode AB's current Cash Flow from Financing is kr7.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amnode AB stock overvalued right now?
Amnode AB (NGM:AMNO) has a current Cash Flow from Financing of kr7.34 Mil. The current Cash Flow from Financing is kr7.34 Mil. Amnode AB's overall GF Score™ is 11/100 with 10 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 Amnode AB (NGM:AMNO), the current Cash Flow from Financing is kr7.34 Mil as of Dec. 2025. 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.

Amnode AB Business Description

Address Sjorydsvagen 10-12, Gnosjo, SWE, 104 62
Amnode AB manufactures and sells metal and brass products. The company through its subsidiaries engages in hot pressing, machining, turning, long-hole drilling, and gear milling products made from brass, copper, steel, and aluminum in Sweden. It serves industrial and engineering companies such as energy, heavy vehicles, logistics, fire safety, and plumbing.
11GF Score

Get the complete analysis for NGM:AMNO

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

kr0.75
Price