Arctic Fish Holding AS (OSL:AFISH) Cash Flow from Financing: kr93.3 Mil (TTM As of Dec. 2025)

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OSL:AFISH Arctic Fish Holding AS OSL:AFISH
77 GF Score
Price kr24.00
GF Value kr57.48
Valuation Possible Value Trap
! 8 Warning Signs
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What is Arctic Fish Holding AS Cash Flow from Financing?

Arctic Fish Holding AS OSL:AFISH -7.69% 77 Cash Flow from Financing is kr93.3 Mil as of Dec. 2025. GuruFocus rates OSL:AFISH with a GF Score™ of 77/100 and a GF Value™ of kr57.48 (Possible Value Trap). The stock has 8 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, Arctic Fish Holding AS paid kr0.0 Mil more to buy back shares than it received from issuing new shares. It spent kr38.5 Mil paying down its 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 spent kr38.8 Mil on other financial activities. In all, Arctic Fish Holding AS spent kr77.3 Mil on financial activities for the three months ended in Dec. 2025.


Arctic Fish Holding AS  (OSL:AFISH) 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.

Arctic Fish Holding AS's issuance of stock for the three 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.

Arctic Fish Holding AS's repurchase of stock for the three 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.

Arctic Fish Holding AS's net issuance of debt for the three months ended in Dec. 2025 was kr-38.5 Mil. Arctic Fish Holding AS spent kr38.5 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.

Arctic Fish Holding AS's net issuance of preferred for the three months ended in Dec. 2025 was kr0.0 Mil. Arctic Fish Holding AS 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.

Arctic Fish Holding AS's cash flow for dividends for the three months ended in Dec. 2025 was kr0.0 Mil. Arctic Fish Holding AS received kr0.0 Mil from paying cash dividends to shareholders.

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

Arctic Fish Holding AS's other financing for the three months ended in Dec. 2025 was kr-38.8 Mil. Arctic Fish Holding AS spent kr38.8 Mil on other financial activities.


Arctic Fish Holding AS Cash Flow from Financing Related Terms


Arctic Fish Holding AS Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Arctic Fish Holding AS'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.

Arctic Fish Holding AS Cash Flow from Financing Chart

Arctic Fish Holding AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 156.55 407.84 430.74 -3.60 202.53

Arctic Fish Holding AS Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 186.61 -26.66 -33.02 171.93 -78.63
OSL:AFISH
77GF Score
Arctic Fish Holding AS OSL:AFISH
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Arctic Fish Holding AS 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.

Arctic Fish Holding AS's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Arctic Fish Holding AS'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 kr93.3 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 kr93.3 Mil mean?
Arctic Fish Holding AS (OSL:AFISH) has a Cash Flow from Financing of kr93.3 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Arctic Fish Holding AS and its competitors.
Is Arctic Fish Holding AS's Cash Flow from Financing too high?
Arctic Fish Holding AS's current Cash Flow from Financing is kr93.3 Mil. Overall, Arctic Fish Holding AS has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arctic Fish Holding AS's Cash Flow from Financing compare to ADM and BG?
Arctic Fish Holding AS's Cash Flow from Financing of kr93.3 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Arctic Fish Holding AS and its competitors. Arctic Fish Holding AS's current Cash Flow from Financing is kr93.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arctic Fish Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Arctic Fish Holding AS (OSL:AFISH) is currently considered Possible Value Trap. The stock's GF Value™ is kr57.48, compared to a current price of kr24.00 — trading 58.2% below its estimated fair value. The current Cash Flow from Financing is kr93.3 Mil. Arctic Fish Holding AS's overall GF Score™ is 77/100 with 8 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 Arctic Fish Holding AS (OSL:AFISH), the current Cash Flow from Financing is kr93.3 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 Arctic Fish Holding AS (OSL:AFISH) Overvalued in 2026?

Based on GuruFocus' analysis, Arctic Fish Holding AS stock appears to be undervalued. The current stock price of kr24.00 is trading 58.2% below its estimated GF Value™ of kr57.48. GuruFocus considers Arctic Fish Holding AS to be Possible Value Trap.

Key valuation signals for OSL:AFISH:

  • Cash Flow from Financing: kr93.3 Mil
  • GF Value™: kr57.48 vs. price of kr24.00 (58.2% below fair value)
  • GF Score™: 77/100 with 8 warning signs

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


Arctic Fish Holding AS Business Description

Other Exchanges 6TW:Germany
Address Sindragata 10, Isafjordur, ISL, 400
Arctic Fish Holding AS is a fish farming company. It is engaged in farming and marketing Atlantic salmon. The fish farming business includes smolt production, salmon farming, harvesting activities, and sales of harvested fish.
77GF Score

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

kr24.00
Price
kr57.48
GF Value