Kitron ASA (OSL:KIT) Cash Flow from Financing: kr216 Mil (TTM As of Jun. 2026)

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OSL:KIT Kitron ASA OSL:KIT
92 GF Score
Price kr86.55
GF Value kr54.93
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Kitron ASA Cash Flow from Financing?

Kitron ASA OSL:KIT +0.64% 92 Cash Flow from Financing is kr216 Mil as of Jun. 2026. GuruFocus rates OSL:KIT with a GF Score™ of 92/100 and a GF Value™ of kr54.93 (Significantly Overvalued). The stock has 1 warning sign 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, Kitron 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, Kitron ASA spent kr0 Mil on financial activities for the three months ended in Jun. 2026.


Kitron ASA  (OSL:KIT) 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.

Kitron 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.

Kitron 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.

Kitron ASA's net issuance of debt for the three months ended in Jun. 2026 was kr0 Mil. Kitron 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.

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

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

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

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


Kitron ASA Cash Flow from Financing Related Terms


Kitron ASA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Kitron 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.

Kitron ASA Cash Flow from Financing Chart

Kitron 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 200.57 630.07 -339.38 -319.58 208.29

Kitron 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 -120.58 -159.88 604.76 -17.87 -210.86
OSL:KIT
92GF Score
Kitron ASA OSL:KIT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Kitron 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.

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

Kitron 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 kr216 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 kr216 Mil mean?
Kitron ASA (OSL:KIT) has a Cash Flow from Financing of kr216 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kitron ASA and its competitors.
Is Kitron ASA's Cash Flow from Financing too high?
Kitron ASA's current Cash Flow from Financing is kr216 Mil. Overall, Kitron ASA has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kitron ASA's Cash Flow from Financing compare to APH and GLW?
Kitron ASA's Cash Flow from Financing of kr216 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Kitron ASA and its competitors. Kitron ASA's current Cash Flow from Financing is kr216 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitron ASA stock overvalued right now?
Based on GuruFocus' analysis, Kitron ASA (OSL:KIT) is currently considered Significantly Overvalued. The stock's GF Value™ is kr54.93, compared to a current price of kr86.55 — trading 57.6% above its estimated fair value. The current Cash Flow from Financing is kr216 Mil. Kitron ASA's overall GF Score™ is 92/100 with 1 warning sign 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 Kitron ASA (OSL:KIT), the current Cash Flow from Financing is kr216 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 Kitron ASA (OSL:KIT) Overvalued in 2026?

Based on GuruFocus' analysis, Kitron ASA stock appears to be overvalued. The current stock price of kr86.55 is trading 57.6% above its estimated GF Value™ of kr54.93. GuruFocus considers Kitron ASA to be Significantly Overvalued.

Key valuation signals for OSL:KIT:

  • Cash Flow from Financing: kr216 Mil
  • GF Value™: kr54.93 vs. price of kr86.55 (57.6% above fair value)
  • GF Score™: 92/100 with 1 warning sign

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


Kitron ASA Business Description

Address P O Box 97, Billingstad, NOR, 1375
Kitron ASA is an electronics manufacturing service company. It manufactures products that are embedded in the customers' products and box-built electronic products. The company provides a high-level assembly of complex electromechanical products and also provides various other services within development, industrialization, supply chain management, logistics, and aftermarket services. Geographically, the company in Norway, Nordics & U.S (excluding Norway) , CEE, Asia, and Other. It derives maximum revenue from Nordics & U.S (excluding Norway. It serves Defense/Aerospace, Energy/Telecoms, Industry, Medical Devices, and Offshore/Marine markets.
92GF Score

Get the complete analysis for OSL:KIT

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

kr86.55
Price
kr54.93
GF Value