Cambi ASA (OSL:CAMBI) Cash Flow from Financing: kr-48 Mil (TTM As of Mar. 2026)

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OSL:CAMBI Cambi ASA OSL:CAMBI
95 GF Score
Price kr21.60
GF Value kr17.78
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Cambi ASA Cash Flow from Financing?

Cambi ASA OSL:CAMBI +0.93% 95 Cash Flow from Financing is kr-48 Mil as of Mar. 2026. GuruFocus rates OSL:CAMBI with a GF Score™ of 95/100 and a GF Value™ of kr17.78 (Modestly Overvalued). The stock has 6 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, Cambi ASA paid kr0 Mil more to buy back shares than it received from issuing new shares. It received kr0 Mil from issuing more debt. It paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0 Mil from paying cash dividends to shareholders. It received kr0 Mil on other financial activities. In all, Cambi ASA spent kr0 Mil on financial activities for the three months ended in Mar. 2026.


Cambi ASA  (OSL:CAMBI) 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.

Cambi ASA'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.

Cambi ASA's repurchase of stock for the three months ended in Mar. 2026 was kr0 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.

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

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

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

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

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


Cambi ASA Cash Flow from Financing Related Terms


Cambi ASA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Cambi 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.

Cambi ASA Cash Flow from Financing Chart

Cambi ASA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only 237.20 0.50 -120.60 -160.20 -120.00

Cambi ASA 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 0.00 -48.00 0.00 0.00 0.00
OSL:CAMBI
95GF Score
Cambi ASA OSL:CAMBI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Cambi 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.

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

Cambi 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 kr-48 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-48 Mil mean?
Cambi ASA (OSL:CAMBI) has a Cash Flow from Financing of kr-48 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cambi ASA and its competitors.
Is Cambi ASA's Cash Flow from Financing too high?
Cambi ASA's current Cash Flow from Financing is kr-48 Mil. Overall, Cambi ASA has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cambi ASA's Cash Flow from Financing compare to VLTO and ZWS?
Cambi ASA's Cash Flow from Financing of kr-48 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Cambi ASA and its competitors. Cambi ASA's current Cash Flow from Financing is kr-48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cambi ASA stock overvalued right now?
Based on GuruFocus' analysis, Cambi ASA (OSL:CAMBI) is currently considered Modestly Overvalued. The stock's GF Value™ is kr17.78, compared to a current price of kr21.60 — trading 21.5% above its estimated fair value. The current Cash Flow from Financing is kr-48 Mil. Cambi ASA's overall GF Score™ is 95/100 with 6 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 Cambi ASA (OSL:CAMBI), the current Cash Flow from Financing is kr-48 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 Cambi ASA (OSL:CAMBI) Overvalued in 2026?

Based on GuruFocus' analysis, Cambi ASA stock appears to be overvalued. The current stock price of kr21.60 is trading 21.5% above its estimated GF Value™ of kr17.78. GuruFocus considers Cambi ASA to be Modestly Overvalued.

Key valuation signals for OSL:CAMBI:

  • Cash Flow from Financing: kr-48 Mil
  • GF Value™: kr17.78 vs. price of kr21.60 (21.5% above fair value)
  • GF Score™: 95/100 with 6 warning signs

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


Cambi ASA Business Description

Other Exchanges 0ABM:UK3W7:Germany
Address Skysstasjon 11B, Asker, NOR, 1383
Cambi ASA is a provider of thermal hydrolysis, anaerobic digestion, and biogas solutions for sewage sludge and organic waste management. The services of the company include Engineering Design, Installation, Sample Testing, Commissioning, and Digester Ramp-Up among others. It operates through two business segments: The Technology segment comprises the research, development, sale, manufacturing, and delivery of THP plants and ancillary equipment to customers. The Solutions segment comprises all services to the growing installed base of Cambi THP plants, including upgrades, capacity expansions, maintenance, and operations, previously found in the Cambi Group segment as the Services subsegment. It generates majority of its revenue from the technology segment.
95GF Score

Get the complete analysis for OSL:CAMBI

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

kr21.60
Price
kr17.78
GF Value