Time People Group AB (NGM:TPGR) Cash Flow from Financing: kr5.6 Mil (TTM As of Apr. 2026)

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NGM:TPGR Time People Group AB NGM:TPGR
50 GF Score
Price kr0.66
GF Value kr3.98
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Time People Group AB Cash Flow from Financing?

Time People Group AB NGM:TPGR 50 Cash Flow from Financing is kr5.6 Mil as of Apr. 2026. GuruFocus rates NGM:TPGR with a GF Score™ of 50/100 and a GF Value™ of kr3.98 (Significantly Undervalued). The stock has 3 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 Apr. 2026, Time People Group AB paid kr0.0 Mil more to buy back shares than it received from issuing new shares. It received kr0.0 Mil from issuing more debt. It paid kr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0.0 Mil from paying cash dividends to shareholders. It received kr0.0 Mil on other financial activities. In all, Time People Group AB spent kr0.0 Mil on financial activities for the three months ended in Apr. 2026.


Time People Group AB  (NGM:TPGR) 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.

Time People Group AB's issuance of stock for the three months ended in Apr. 2026 was kr0.0 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.

Time People Group AB's repurchase of stock for the three months ended in Apr. 2026 was kr0.0 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.

Time People Group AB's net issuance of debt for the three months ended in Apr. 2026 was kr0.0 Mil. Time People Group AB received kr0.0 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.

Time People Group AB's net issuance of preferred for the three months ended in Apr. 2026 was kr0.0 Mil. Time People Group AB paid kr0.0 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.

Time People Group AB's cash flow for dividends for the three months ended in Apr. 2026 was kr0.0 Mil. Time People Group AB received kr0.0 Mil from paying cash dividends to shareholders.

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

Time People Group AB's other financing for the three months ended in Apr. 2026 was kr0.0 Mil. Time People Group AB received kr0.0 Mil on other financial activities.


Time People Group AB Cash Flow from Financing Related Terms


Time People Group AB Cash Flow from Financing Historical Data

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The historical data trend for Time People 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.

Time People Group AB Cash Flow from Financing Chart

Time People Group AB Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.74 -0.90 -17.23 12.67 4.16

Time People Group AB Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 11.17 -0.83 1.42 3.90 1.13
NGM:TPGR
50GF Score
Time People Group AB NGM:TPGR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Time People Group 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.

Time People Group AB's Cash from Financing for the fiscal year that ended in Apr. 2026 is calculated as:

Time People Group AB's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr5.6 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 kr5.6 Mil mean?
Time People Group AB (NGM:TPGR) has a Cash Flow from Financing of kr5.6 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Time People Group AB and its competitors.
Is Time People Group AB's Cash Flow from Financing too high?
Time People Group AB's current Cash Flow from Financing is kr5.6 Mil. Overall, Time People Group AB has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Time People Group AB's Cash Flow from Financing compare to IBM and ACN?
Time People Group AB's Cash Flow from Financing of kr5.6 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Time People Group AB and its competitors. Time People Group AB's current Cash Flow from Financing is kr5.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Time People Group AB stock overvalued right now?
Based on GuruFocus' analysis, Time People Group AB (NGM:TPGR) is currently considered Significantly Undervalued. The stock's GF Value™ is kr3.98, compared to a current price of kr0.66 — trading 83.4% below its estimated fair value. The current Cash Flow from Financing is kr5.6 Mil. Time People Group AB's overall GF Score™ is 50/100 with 3 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 Time People Group AB (NGM:TPGR), the current Cash Flow from Financing is kr5.6 Mil as of Apr. 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 Time People Group AB (NGM:TPGR) Overvalued in 2026?

Based on GuruFocus' analysis, Time People Group AB stock appears to be undervalued. The current stock price of kr0.66 is trading 83.4% below its estimated GF Value™ of kr3.98. GuruFocus considers Time People Group AB to be Significantly Undervalued.

Key valuation signals for NGM:TPGR:

  • Cash Flow from Financing: kr5.6 Mil
  • GF Value™: kr3.98 vs. price of kr0.66 (83.4% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the NGM:TPGR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Time People Group AB Business Description

Address Kungsgatan 62, Stockholm, SWE, 111 22
Time People Group AB conducts consulting activities in Stockholm. It offers services that cover the entire chain from plan, change and project management, programs, and system and method development, to test engagement and management. The group operates under its own brands with a clear focus and expertise in IT and Management.
50GF Score

Get the complete analysis for NGM:TPGR

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

kr0.66
Price
kr3.98
GF Value