Klappir Graenar Lausnir hf (OISE:KLAPP) Cash Flow from Financing: kr0.0 Mil (TTM As of Dec. 2025)

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OISE:KLAPP Klappir Graenar Lausnir hf OISE:KLAPP
74 GF Score
Price kr640.00
GF Value kr426.00
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Klappir Graenar Lausnir hf Cash Flow from Financing?

Klappir Graenar Lausnir hf OISE:KLAPP 74 Cash Flow from Financing is kr0.0 Mil as of Dec. 2025. GuruFocus rates OISE:KLAPP with a GF Score™ of 74/100 and a GF Value™ of kr426.00 (Significantly Overvalued). The stock has 1 warning sign 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 six months ended in Dec. 2025, Klappir Graenar Lausnir hf 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, Klappir Graenar Lausnir hf spent kr0.0 Mil on financial activities for the six months ended in Dec. 2025.


Klappir Graenar Lausnir hf  (OISE:KLAPP) 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.

Klappir Graenar Lausnir hf's issuance of stock for the six months ended in Dec. 2025 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.

Klappir Graenar Lausnir hf's repurchase of stock for the six months ended in Dec. 2025 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.

Klappir Graenar Lausnir hf's net issuance of debt for the six months ended in Dec. 2025 was kr0.0 Mil. Klappir Graenar Lausnir hf 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.

Klappir Graenar Lausnir hf's net issuance of preferred for the six months ended in Dec. 2025 was kr0.0 Mil. Klappir Graenar Lausnir hf 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.

Klappir Graenar Lausnir hf's cash flow for dividends for the six months ended in Dec. 2025 was kr0.0 Mil. Klappir Graenar Lausnir hf received kr0.0 Mil from paying cash dividends to shareholders.

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

Klappir Graenar Lausnir hf's other financing for the six months ended in Dec. 2025 was kr0.0 Mil. Klappir Graenar Lausnir hf received kr0.0 Mil on other financial activities.


Klappir Graenar Lausnir hf Cash Flow from Financing Related Terms


Klappir Graenar Lausnir hf Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Klappir Graenar Lausnir hf'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.

Klappir Graenar Lausnir hf Cash Flow from Financing Chart

Klappir Graenar Lausnir hf 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 0.28 123.50 13.97 18.02 -11.03

Klappir Graenar Lausnir hf Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -46.03 0.00 0.00 0.00 0.00
OISE:KLAPP
74GF Score
Klappir Graenar Lausnir hf OISE:KLAPP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Klappir Graenar Lausnir hf 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.

Klappir Graenar Lausnir hf's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Klappir Graenar Lausnir hf'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 semi-annually data reported by the company within the most recent 12 months, which was kr0.0 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 kr0.0 Mil mean?
Klappir Graenar Lausnir hf (OISE:KLAPP) has a Cash Flow from Financing of kr0.0 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Klappir Graenar Lausnir hf and its competitors.
Is Klappir Graenar Lausnir hf's Cash Flow from Financing too high?
Klappir Graenar Lausnir hf's current Cash Flow from Financing is kr0.0 Mil. Overall, Klappir Graenar Lausnir hf has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Klappir Graenar Lausnir hf's Cash Flow from Financing compare to UBER and SHOP?
Klappir Graenar Lausnir hf's Cash Flow from Financing of kr0.0 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 Klappir Graenar Lausnir hf and its competitors. Klappir Graenar Lausnir hf's current Cash Flow from Financing is kr0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klappir Graenar Lausnir hf stock overvalued right now?
Based on GuruFocus' analysis, Klappir Graenar Lausnir hf (OISE:KLAPP) is currently considered Significantly Overvalued. The stock's GF Value™ is kr426.00, compared to a current price of kr640.00 — trading 50.2% above its estimated fair value. The current Cash Flow from Financing is kr0.0 Mil. Klappir Graenar Lausnir hf's overall GF Score™ is 74/100 with 1 warning sign 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 Klappir Graenar Lausnir hf (OISE:KLAPP), the current Cash Flow from Financing is kr0.0 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.

Is Klappir Graenar Lausnir hf (OISE:KLAPP) Overvalued in 2026?

Based on GuruFocus' analysis, Klappir Graenar Lausnir hf stock appears to be overvalued. The current stock price of kr640.00 is trading 50.2% above its estimated GF Value™ of kr426.00. GuruFocus considers Klappir Graenar Lausnir hf to be Significantly Overvalued.

Key valuation signals for OISE:KLAPP:

  • Cash Flow from Financing: kr0.0 Mil
  • GF Value™: kr426.00 vs. price of kr640.00 (50.2% above fair value)
  • GF Score™: 74/100 with 1 warning sign

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


Klappir Graenar Lausnir hf Business Description

Address Hlidasmari 3, kopavogur, ISL, 201
Klappir Graenar Lausnir hf develops, sells, and implements software in the environmental field. It is a provider of sustainability software, offering a platform thoroughly crafted to empower effective sustainability management across various sectors such as businesses, municipalities, and governments.
74GF Score

Get the complete analysis for OISE:KLAPP

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

kr640.00
Price
kr426.00
GF Value