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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,
Endur ASA paidkr13 Mil more to buy back shares than it received from issuing new shares.
It spentkr179 Mil paying down its debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentkr41 Mil paying cash dividends to shareholders.
It spentkr37 Mil on other financial activities.
In all, Endur ASAspentkr270 Mil on financial activities for the
three
months ended in Jun. 2026.
Endur ASA (OSL:ENDUR) 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.
Endur 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.
Endur ASA's repurchase of stock for the
three
months ended in Jun. 2026 was kr-13 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.
Endur ASA's net issuance of debt for the
three
months ended in Jun. 2026 was kr-179 Mil.
Endur ASA spentkr179 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.
Endur ASA's net issuance of preferred for the
three
months ended in Jun. 2026 was kr0 Mil.
Endur ASA paidkr0 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.
Endur ASA's cash flow for dividends for the
three
months ended in Jun. 2026 was kr-41 Mil.
Endur ASA spentkr41 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Endur ASA's other financing for the
three
months ended in Jun. 2026 was kr-37 Mil.
Endur ASA spentkr37 Mil on other financial activities.
Endur ASA Cash Flow from Financing Related Terms
Endur ASA Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Endur 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.
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.
Endur ASA's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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-679 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-679 Mil mean?
Endur ASA (OSL:ENDUR) has a Cash Flow from Financing of kr-679 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Endur ASA and its competitors.
Is Endur ASA's Cash Flow from Financing too high?
Endur ASA's current Cash Flow from Financing is kr-679 Mil. Overall, Endur ASA has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Endur ASA's Cash Flow from Financing compare to PWR and FIX?
Endur ASA's Cash Flow from Financing of kr-679 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Endur ASA and its competitors. Endur ASA's current Cash Flow from Financing is kr-679 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endur ASA stock overvalued right now?
Based on GuruFocus' analysis, Endur ASA (OSL:ENDUR) is currently considered Modestly Undervalued. The stock's GF Value™ is kr133.24, compared to a current price of kr111.80 — trading 16.1% below its estimated fair value. The current Cash Flow from Financing is kr-679 Mil. Endur ASA's overall GF Score™ is 83/100 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 Endur ASA (OSL:ENDUR), the current Cash Flow from Financing is kr-679 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 Endur ASA (OSL:ENDUR) Overvalued in 2026?
Based on GuruFocus' analysis, Endur ASA stock appears to be undervalued.
The current stock price of kr111.80 is trading 16.1% below its estimated GF Value™ of kr133.24.
GuruFocus considers Endur ASA to be Modestly Undervalued.
Key valuation signals for OSL:ENDUR:
Cash Flow from Financing: kr-679 Mil
GF Value™: kr133.24 vs. price of kr111.80 (16.1% below fair value)
No single metric tells the full story. See the OSL:ENDUR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Endur ASA is a Nordic industrial group and supplier of infrastructure and solutions for the land-based aquaculture industry. The company specializes in critical infrastructure; including bridges, quays, tunnels, dams, and land-based aquaculture. Its business segments are Aquaculture Solutions, Infrastructure and Other. The majority of the company's revenue is derived from the infrastructure segment, which includes concrete and steel construction, railway, harbour/quay construction and maintenance and underwater services. The Aquaculture Solutions segment includes production of land-based fish-farming facilities, concrete feed barges for the aquaculture industry and associated electro and automation services.
83GF Score
Get the complete analysis for OSL:ENDUR
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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