Elmera Group ASA (OSL:ELMRA) Cash Flow from Financing: kr-460 Mil (TTM As of Jun. 2026)

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OSL:ELMRA Elmera Group ASA OSL:ELMRA
72 GF Score
Price kr45.85
GF Value kr43.78
Valuation Fairly Valued
! 7 Warning Signs
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What is Elmera Group ASA Cash Flow from Financing?

Elmera Group ASA OSL:ELMRA +0.22% 72 Cash Flow from Financing is kr-460 Mil as of Jun. 2026. GuruFocus rates OSL:ELMRA with a GF Score™ of 72/100 and a GF Value™ of kr43.78 (Fairly Valued). The stock has 7 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 Jun. 2026, Elmera Group ASA received kr0 Mil more from issuing new shares than it paid to buy back shares. It spent kr1,091 Mil paying down its debt. It paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent kr219 Mil paying cash dividends to shareholders. It spent kr0 Mil on other financial activities. In all, Elmera Group ASA spent kr1,310 Mil on financial activities for the three months ended in Jun. 2026.


Elmera Group ASA  (OSL:ELMRA) 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.

Elmera Group ASA's issuance of stock for the three months ended in Jun. 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.

Elmera Group ASA's repurchase of stock for the three months ended in Jun. 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.

Elmera Group ASA's net issuance of debt for the three months ended in Jun. 2026 was kr-1,091 Mil. Elmera Group ASA spent kr1,091 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.

Elmera Group ASA's net issuance of preferred for the three months ended in Jun. 2026 was kr0 Mil. Elmera Group 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.

Elmera Group ASA's cash flow for dividends for the three months ended in Jun. 2026 was kr-219 Mil. Elmera Group ASA spent kr219 Mil paying cash dividends to shareholders.

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

Elmera Group ASA's other financing for the three months ended in Jun. 2026 was kr-0 Mil. Elmera Group ASA spent kr0 Mil on other financial activities.


Elmera Group ASA Cash Flow from Financing Related Terms


Elmera Group ASA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Elmera Group 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.

Elmera Group ASA Cash Flow from Financing Chart

Elmera Group ASA 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 -541.70 163.32 -693.71 -221.26 1,975.68

Elmera Group ASA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 258.45 -250.88 1,852.04 -744.65 -1,316.49
OSL:ELMRA
72GF Score
Elmera Group ASA OSL:ELMRA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Elmera Group 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.

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

Elmera Group ASA's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-460 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-460 Mil mean?
Elmera Group ASA (OSL:ELMRA) has a Cash Flow from Financing of kr-460 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Elmera Group ASA and its competitors.
Is Elmera Group ASA's Cash Flow from Financing too high?
Elmera Group ASA's current Cash Flow from Financing is kr-460 Mil. Overall, Elmera Group ASA has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Elmera Group ASA's Cash Flow from Financing compare to NEE and SO?
Elmera Group ASA's Cash Flow from Financing of kr-460 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated 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 Elmera Group ASA and its competitors. Elmera Group ASA's current Cash Flow from Financing is kr-460 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elmera Group ASA stock overvalued right now?
Based on GuruFocus' analysis, Elmera Group ASA (OSL:ELMRA) is currently considered Fairly Valued. The stock's GF Value™ is kr43.78, compared to a current price of kr45.85 — trading 4.7% above its estimated fair value. The current Cash Flow from Financing is kr-460 Mil. Elmera Group ASA's overall GF Score™ is 72/100 with 7 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 Elmera Group ASA (OSL:ELMRA), the current Cash Flow from Financing is kr-460 Mil as of Jun. 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 Elmera Group ASA (OSL:ELMRA) Overvalued in 2026?

Based on GuruFocus' analysis, Elmera Group ASA stock appears to be overvalued. The current stock price of kr45.85 is trading 4.7% above its estimated GF Value™ of kr43.78. GuruFocus considers Elmera Group ASA to be Fairly Valued.

Key valuation signals for OSL:ELMRA:

  • Cash Flow from Financing: kr-460 Mil
  • GF Value™: kr43.78 vs. price of kr45.85 (4.7% above fair value)
  • GF Score™: 72/100 with 7 warning signs

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


Elmera Group ASA Business Description

Other Exchanges FKRAFTo:Sweden1ZK:Germany
Address Folke Bernadottes Vei 38, Fyllingsdalen, Bergen, NOR, 5147
Elmera Group ASA is engaged in the sale of electrical power and related services. The company has three operating segments: Consumer, Business, and Nordic. The Consumer segment comprises the sale of electrical power and related services to private consumers in Norway. The Business segment includes the sale of electrical power and related services to business customers in Norway. The Nordic segment involves the sale of electrical power and related services to consumers in Finland and Sweden. It generates the majority of its revenue from the Consumer segment.
72GF Score

Get the complete analysis for OSL:ELMRA

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

kr45.85
Price
kr43.78
GF Value