NOS Nova AS (OSL:NOSN) Cash Flow from Financing: kr-10.21 Mil (TTM As of Dec. 2025)

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OSL:NOSN NOS Nova AS OSL:NOSN
21 GF Score
Price kr1.16
! 5 Warning Signs
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What is NOS Nova AS Cash Flow from Financing?

NOS Nova AS OSL:NOSN +3.57% 21 Cash Flow from Financing is kr-10.21 Mil as of Dec. 2025. GuruFocus rates OSL:NOSN with a GF Score™ of 21/100. The stock has 5 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 six months ended in Dec. 2025, NOS Nova AS paid kr0.00 Mil more to buy back shares than it received from issuing new shares. It received kr0.00 Mil from issuing more debt. It paid kr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0.00 Mil from paying cash dividends to shareholders. It received kr2.47 Mil on other financial activities. In all, NOS Nova AS earned kr2.47 Mil on financial activities for the six months ended in Dec. 2025.


NOS Nova AS  (OSL:NOSN) 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.

NOS Nova AS's issuance of stock for the six months ended in Dec. 2025 was kr0.00 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.

NOS Nova AS's repurchase of stock for the six months ended in Dec. 2025 was kr0.00 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.

NOS Nova AS's net issuance of debt for the six months ended in Dec. 2025 was kr0.00 Mil. NOS Nova AS received kr0.00 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.

NOS Nova AS's net issuance of preferred for the six months ended in Dec. 2025 was kr0.00 Mil. NOS Nova AS paid kr0.00 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.

NOS Nova AS's cash flow for dividends for the six months ended in Dec. 2025 was kr0.00 Mil. NOS Nova AS received kr0.00 Mil from paying cash dividends to shareholders.

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

NOS Nova AS's other financing for the six months ended in Dec. 2025 was kr2.47 Mil. NOS Nova AS received kr2.47 Mil on other financial activities.


NOS Nova AS Cash Flow from Financing Related Terms


NOS Nova AS Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for NOS Nova AS'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.

NOS Nova AS Cash Flow from Financing Chart

NOS Nova AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 141.75 416.92 -8.21 -4.19 -10.21

NOS Nova AS Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.24 -2.06 -2.13 -12.76 2.55
OSL:NOSN
21GF Score
NOS Nova AS OSL:NOSN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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NOS Nova AS 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.

NOS Nova AS's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

NOS Nova AS's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-10.21 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-10.21 Mil mean?
NOS Nova AS (OSL:NOSN) has a Cash Flow from Financing of kr-10.21 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for NOS Nova AS and its competitors.
Is NOS Nova AS's Cash Flow from Financing too high?
NOS Nova AS's current Cash Flow from Financing is kr-10.21 Mil. Overall, NOS Nova AS has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does NOS Nova AS's Cash Flow from Financing compare to VLTO and ZWS?
NOS Nova AS's Cash Flow from Financing of kr-10.21 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 NOS Nova AS and its competitors. NOS Nova AS's current Cash Flow from Financing is kr-10.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NOS Nova AS stock overvalued right now?
NOS Nova AS (OSL:NOSN) has a current Cash Flow from Financing of kr-10.21 Mil. The current Cash Flow from Financing is kr-10.21 Mil. NOS Nova AS's overall GF Score™ is 21/100 with 5 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 NOS Nova AS (OSL:NOSN), the current Cash Flow from Financing is kr-10.21 Mil as of Dec. 2025. 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.

NOS Nova AS Business Description

Other Exchanges 9GJ:Germany
Address Forusbeen 210, Sandnes, NOR, 4313
Nos Nova AS is a Norwegian clean energy company accelerating the transition to a carbon neutral future.
21GF Score

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

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