Kvika Banki hf (OISE:KVIKA) Cash Flow from Financing: kr-10,023 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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OISE:KVIKA Kvika Banki hf OISE:KVIKA
54 GF Score
Price kr13.55
GF Value kr22.69
Valuation Possible Value Trap
! 3 Warning Signs
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What is Kvika Banki hf Cash Flow from Financing?

Kvika Banki hf OISE:KVIKA 54 Cash Flow from Financing is kr-10,023 Mil as of Mar. 2026. GuruFocus rates OISE:KVIKA with a GF Score™ of 54/100 and a GF Value™ of kr22.69 (Possible Value Trap). 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 Mar. 2026, Kvika Banki hf paid kr1,757 Mil more to buy back shares than it received from issuing new shares. It received kr542 Mil from issuing more debt. It paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent kr1,556 Mil paying cash dividends to shareholders. It received kr0 Mil on other financial activities. In all, Kvika Banki hf spent kr2,771 Mil on financial activities for the three months ended in Mar. 2026.


Kvika Banki hf  (OISE:KVIKA) 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.

Kvika Banki hf's issuance of stock for the three months ended in Mar. 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.

Kvika Banki hf's repurchase of stock for the three months ended in Mar. 2026 was kr-1,757 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.

Kvika Banki hf's net issuance of debt for the three months ended in Mar. 2026 was kr542 Mil. Kvika Banki hf received kr542 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.

Kvika Banki hf's net issuance of preferred for the three months ended in Mar. 2026 was kr0 Mil. Kvika Banki hf paid kr0 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.

Kvika Banki hf's cash flow for dividends for the three months ended in Mar. 2026 was kr-1,556 Mil. Kvika Banki hf spent kr1,556 Mil paying cash dividends to shareholders.

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

Kvika Banki hf's other financing for the three months ended in Mar. 2026 was kr0 Mil. Kvika Banki hf received kr0 Mil on other financial activities.


Kvika Banki hf Cash Flow from Financing Related Terms


Kvika Banki hf Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Kvika Banki 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.

Kvika Banki hf Cash Flow from Financing Chart

Kvika Banki 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 -20,091.36 1,818.47 5,293.53 -12,346.00 3,421.00

Kvika Banki hf Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 10,565.00 10,775.00 -9,734.00 -8,185.00 -2,879.00
OISE:KVIKA
54GF Score
Kvika Banki hf OISE:KVIKA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Kvika Banki 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.

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

Kvika Banki hf's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-10,023 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-10,023 Mil mean?
Kvika Banki hf (OISE:KVIKA) has a Cash Flow from Financing of kr-10,023 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kvika Banki hf and its competitors.
Is Kvika Banki hf's Cash Flow from Financing too high?
Kvika Banki hf's current Cash Flow from Financing is kr-10,023 Mil. Overall, Kvika Banki hf has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kvika Banki hf's Cash Flow from Financing compare to PNC and USB?
Kvika Banki hf's Cash Flow from Financing of kr-10,023 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Kvika Banki hf and its competitors. Kvika Banki hf's current Cash Flow from Financing is kr-10,023 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kvika Banki hf stock overvalued right now?
Based on GuruFocus' analysis, Kvika Banki hf (OISE:KVIKA) is currently considered Possible Value Trap. The stock's GF Value™ is kr22.69, compared to a current price of kr13.55 — trading 40.3% below its estimated fair value. The current Cash Flow from Financing is kr-10,023 Mil. Kvika Banki hf's overall GF Score™ is 54/100 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 Kvika Banki hf (OISE:KVIKA), the current Cash Flow from Financing is kr-10,023 Mil as of Mar. 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 Kvika Banki hf (OISE:KVIKA) Overvalued in 2026?

Based on GuruFocus' analysis, Kvika Banki hf stock appears to be undervalued. The current stock price of kr13.55 is trading 40.3% below its estimated GF Value™ of kr22.69. GuruFocus considers Kvika Banki hf to be Possible Value Trap.

Key valuation signals for OISE:KVIKA:

  • Cash Flow from Financing: kr-10,023 Mil
  • GF Value™: kr22.69 vs. price of kr13.55 (40.3% below fair value)
  • GF Score™: 54/100 with 3 warning signs

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


Kvika Banki hf Business Description

Address Katrinartun 2, Reykjavik, ISL, 105
Kvika Banki hf is a financial services company with operations in Iceland and the United Kingdom. It delivers its services mainly online and offers solutions in asset management, payments, and banking for individuals, businesses, and investors. The company operates in four business segments: Commercial Banking, Investment Banking, which generates maximum revenue, Asset Management, and UK operations, through its subsidiaries. Retail financial services are delivered through specialized consumer brands such as Audur, Aur, and Netgiro, while corporate and institutional services are provided under the Kvika brand. In the UK, the bank operates under the Kvika and Ortus Secured Finance brands.
54GF Score

Get the complete analysis for OISE:KVIKA

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

kr13.55
Price
kr22.69
GF Value