Integrated Wind Solutions ASA (OSL:IWS) Cash Flow from Financing: kr804 Mil (TTM As of Mar. 2026)

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OSL:IWS Integrated Wind Solutions ASA OSL:IWS
48 GF Score
Price kr56.60
GF Value kr138.55
Valuation Possible Value Trap
! 4 Warning Signs
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What is Integrated Wind Solutions ASA Cash Flow from Financing?

Integrated Wind Solutions ASA OSL:IWS -0.70% 48 Cash Flow from Financing is kr804 Mil as of Mar. 2026. GuruFocus rates OSL:IWS with a GF Score™ of 48/100 and a GF Value™ of kr138.55 (Possible Value Trap). The stock has 4 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, Integrated Wind Solutions ASA paid kr120 Mil more to buy back shares than it received from issuing new shares. It received kr9 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 spent kr34 Mil on other financial activities. In all, Integrated Wind Solutions ASA spent kr145 Mil on financial activities for the three months ended in Mar. 2026.


Integrated Wind Solutions ASA  (OSL:IWS) 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.

Integrated Wind Solutions 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.

Integrated Wind Solutions ASA's repurchase of stock for the three months ended in Mar. 2026 was kr-120 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.

Integrated Wind Solutions ASA's net issuance of debt for the three months ended in Mar. 2026 was kr9 Mil. Integrated Wind Solutions ASA received kr9 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.

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

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

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

Integrated Wind Solutions ASA's other financing for the three months ended in Mar. 2026 was kr-34 Mil. Integrated Wind Solutions ASA spent kr34 Mil on other financial activities.


Integrated Wind Solutions ASA Cash Flow from Financing Related Terms


Integrated Wind Solutions ASA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Integrated Wind Solutions 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.

Integrated Wind Solutions ASA Cash Flow from Financing Chart

Integrated Wind Solutions ASA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 696.21 353.94 657.53 1,701.37 993.08

Integrated Wind Solutions 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 27.91 376.36 375.28 199.71 -147.14
OSL:IWS
48GF Score
Integrated Wind Solutions ASA OSL:IWS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Integrated Wind Solutions 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.

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

Integrated Wind Solutions 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 kr804 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 kr804 Mil mean?
Integrated Wind Solutions ASA (OSL:IWS) has a Cash Flow from Financing of kr804 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Integrated Wind Solutions ASA and its competitors.
Is Integrated Wind Solutions ASA's Cash Flow from Financing too high?
Integrated Wind Solutions ASA's current Cash Flow from Financing is kr804 Mil. Overall, Integrated Wind Solutions ASA has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Integrated Wind Solutions ASA's Cash Flow from Financing compare to GEV and ETN?
Integrated Wind Solutions ASA's Cash Flow from Financing of kr804 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 Integrated Wind Solutions ASA and its competitors. Integrated Wind Solutions ASA's current Cash Flow from Financing is kr804 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integrated Wind Solutions ASA stock overvalued right now?
Based on GuruFocus' analysis, Integrated Wind Solutions ASA (OSL:IWS) is currently considered Possible Value Trap. The stock's GF Value™ is kr138.55, compared to a current price of kr56.60 — trading 59.1% below its estimated fair value. The current Cash Flow from Financing is kr804 Mil. Integrated Wind Solutions ASA's overall GF Score™ is 48/100 with 4 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 Integrated Wind Solutions ASA (OSL:IWS), the current Cash Flow from Financing is kr804 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 Integrated Wind Solutions ASA (OSL:IWS) Overvalued in 2026?

Based on GuruFocus' analysis, Integrated Wind Solutions ASA stock appears to be undervalued. The current stock price of kr56.60 is trading 59.1% below its estimated GF Value™ of kr138.55. GuruFocus considers Integrated Wind Solutions ASA to be Possible Value Trap.

Key valuation signals for OSL:IWS:

  • Cash Flow from Financing: kr804 Mil
  • GF Value™: kr138.55 vs. price of kr56.60 (59.1% below fair value)
  • GF Score™: 48/100 with 4 warning signs

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


Integrated Wind Solutions ASA Business Description

Other Exchanges 9UG1:Germany
Address Stoperigata 2, Aker Brygge, Oslo, NOR, 0250
Integrated Wind Solutions ASA is an integrated provider of offshore wind services by integrating construction and Commissioning service operation vessels (CSOVs) with engineering products and manpower services in a wind farm's installation, commissioning, and operations phase. It operates under two reportable segments: the Integrated wind solutions (IWS) fleet, and the Integrated wind solutions (IWS) services.
48GF Score

Get the complete analysis for OSL:IWS

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

kr56.60
Price
kr138.55
GF Value