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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 Mar. 2026,
Klaveness Combination Carriers ASA paidkr0 Mil more to buy back shares than it received from issuing new shares.
It receivedkr332 Mil from issuing more debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentkr45 Mil paying cash dividends to shareholders.
It spentkr35 Mil on other financial activities.
In all, Klaveness Combination Carriers ASAearnedkr252 Mil on financial activities for the
three
months ended in Mar. 2026.
Klaveness Combination Carriers ASA (OSL:KCC) 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.
Klaveness Combination Carriers 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.
Klaveness Combination Carriers 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.
Klaveness Combination Carriers ASA's net issuance of debt for the
three
months ended in Mar. 2026 was kr332 Mil.
Klaveness Combination Carriers ASA receivedkr332 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.
Klaveness Combination Carriers ASA's net issuance of preferred for the
three
months ended in Mar. 2026 was kr0 Mil.
Klaveness Combination Carriers 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.
Klaveness Combination Carriers ASA's cash flow for dividends for the
three
months ended in Mar. 2026 was kr-45 Mil.
Klaveness Combination Carriers ASA spentkr45 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Klaveness Combination Carriers ASA's other financing for the
three
months ended in Mar. 2026 was kr-35 Mil.
Klaveness Combination Carriers ASA spentkr35 Mil on other financial activities.
Klaveness Combination Carriers ASA Cash Flow from Financing Related Terms
Klaveness Combination Carriers ASA Cash Flow from Financing Historical Data
* 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.
Klaveness Combination Carriers ASA Cash Flow from Financing Chart
Klaveness Combination Carriers 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.
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 kr277 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 kr277 Mil mean?
Klaveness Combination Carriers ASA (OSL:KCC) has a Cash Flow from Financing of kr277 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Klaveness Combination Carriers ASA and its competitors.
Is Klaveness Combination Carriers ASA's Cash Flow from Financing too high?
Klaveness Combination Carriers ASA's current Cash Flow from Financing is kr277 Mil. Overall, Klaveness Combination Carriers ASA has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Klaveness Combination Carriers ASA's Cash Flow from Financing compare to competitors?
Klaveness Combination Carriers ASA's Cash Flow from Financing of kr277 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Klaveness Combination Carriers ASA and its competitors. Klaveness Combination Carriers ASA's current Cash Flow from Financing is kr277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klaveness Combination Carriers ASA stock overvalued right now?
Based on GuruFocus' analysis, Klaveness Combination Carriers ASA (OSL:KCC) is currently considered Significantly Overvalued. The stock's GF Value™ is kr74.64, compared to a current price of kr98.40 — trading 31.8% above its estimated fair value. The current Cash Flow from Financing is kr277 Mil. Klaveness Combination Carriers ASA's overall GF Score™ is 75/100 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 Klaveness Combination Carriers ASA (OSL:KCC), the current Cash Flow from Financing is kr277 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 Klaveness Combination Carriers ASA (OSL:KCC) Overvalued in 2026?
Based on GuruFocus' analysis, Klaveness Combination Carriers ASA stock appears to be overvalued.
The current stock price of kr98.40 is trading 31.8% above its estimated GF Value™ of kr74.64.
GuruFocus considers Klaveness Combination Carriers ASA to be Significantly Overvalued.
Key valuation signals for OSL:KCC:
Cash Flow from Financing: kr277 Mil
GF Value™: kr74.64 vs. price of kr98.40 (31.8% above fair value)
No single metric tells the full story. See the OSL:KCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Klaveness Combination Carriers ASA Business Description
Klaveness Combination Carriers ASA is an owner and operator of combination carrier vessels designed to transport both wet and dry bulk cargo in Norway. The company provides maritime transportation services and operates vessels across trade routes where dry and liquid cargoes can be carried efficiently within the same shipping cycle. Its fleet includes CABU and CLEANBU vessels used in bulk shipping operations. The reportable segments are CABU and CLEANBU, with the majority of the revenue derived from the CABU vessels.
75GF Score
Get the complete analysis for OSL:KCC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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