Appear ASA (OSL:APR) Cash Flow from Financing: kr185.3 Mil (TTM As of Mar. 2026)


OSL:APR Appear ASA OSL:APR
20 GF Score
Price kr46.30
! 3 Warning Signs
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What is Appear ASA Cash Flow from Financing?

Appear ASA OSL:APR -2.53% 20 Cash Flow from Financing is kr185.3 Mil as of Mar. 2026. GuruFocus rates OSL:APR with a GF Score™ of 20/100. 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, Appear ASA 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 spent kr1.0 Mil on other financial activities. In all, Appear ASA spent kr1.0 Mil on financial activities for the three months ended in Mar. 2026.


Appear ASA  (OSL:APR) 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.

Appear ASA's issuance of stock for the three months ended in Mar. 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.

Appear ASA's repurchase of stock for the three months ended in Mar. 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.

Appear ASA's net issuance of debt for the three months ended in Mar. 2026 was kr0.0 Mil. Appear ASA 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.

Appear ASA's net issuance of preferred for the three months ended in Mar. 2026 was kr0.0 Mil. Appear ASA 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.

Appear ASA's cash flow for dividends for the three months ended in Mar. 2026 was kr0.0 Mil. Appear ASA received kr0.0 Mil from paying cash dividends to shareholders.

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

Appear ASA's other financing for the three months ended in Mar. 2026 was kr-1.0 Mil. Appear ASA spent kr1.0 Mil on other financial activities.


Appear ASA Cash Flow from Financing Related Terms


Appear ASA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Appear ASA'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.

Appear ASA Cash Flow from Financing Chart

Appear ASA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
0.00 -2.42 -22.44 -7.82 184.42

Appear ASA Quarterly Data
Dec21 Dec22 Dec23 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only 0.00 -1.51 0.64 187.85 -3.14
OSL:APR
20GF Score
Appear ASA OSL:APR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Appear ASA 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.

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

Appear ASA'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 kr185.3 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 kr185.3 Mil mean?
Appear ASA (OSL:APR) has a Cash Flow from Financing of kr185.3 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Appear ASA and its competitors.
Is Appear ASA's Cash Flow from Financing too high?
Appear ASA's current Cash Flow from Financing is kr185.3 Mil. Overall, Appear ASA has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Appear ASA's Cash Flow from Financing compare to SNDK and DELL?
Appear ASA's Cash Flow from Financing of kr185.3 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Appear ASA and its competitors. Appear ASA's current Cash Flow from Financing is kr185.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Appear ASA stock overvalued right now?
Appear ASA (OSL:APR) has a current Cash Flow from Financing of kr185.3 Mil. The current Cash Flow from Financing is kr185.3 Mil. Appear ASA's overall GF Score™ is 20/100 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 Appear ASA (OSL:APR), the current Cash Flow from Financing is kr185.3 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.

Appear ASA Business Description

Other Exchanges 69R:Germany
Address Lilleakerveien 2B, Oslo, NOR, 0283
Appear ASA, along with its subsidiaries, provides high-capacity, sustainable solutions for live-production and broadcast distribution technology to media, entertainment and sports clients. The company provides live video transport solutions that operate over satellite, dedicated fiber, and public internet infrastructure. Its offerings support a range of live event scenarios across media, entertainment, and sports industries, adapting to the varying requirements of these sectors. The company derives revenue from: Sales of media processing and delivery platforms, sales of software and licenses, and Sales of support and consulting services, majority being generated from the sales of media processing and delivery platforms. The Company has three geographic areas for Sales EMEA, APAC, and AM.
20GF Score

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