Norsk Titanium AS (OSL:NTI) Cash Flow from Financing: kr253.63 Mil (TTM As of Dec. 2025)

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OSL:NTI Norsk Titanium AS OSL:NTI
76 GF Score
Price kr1.20
GF Value kr1.01
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Norsk Titanium AS Cash Flow from Financing?

Norsk Titanium AS OSL:NTI +3.81% 76 Cash Flow from Financing is kr253.63 Mil as of Dec. 2025. GuruFocus rates OSL:NTI with a GF Score™ of 76/100 and a GF Value™ of kr1.01 (Modestly Overvalued). The stock has 7 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, Norsk Titanium AS received kr222.75 Mil more from issuing new shares than it paid to buy back shares. It received kr1.47 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 spent kr15.63 Mil on other financial activities. In all, Norsk Titanium AS earned kr208.59 Mil on financial activities for the six months ended in Dec. 2025.


Norsk Titanium AS  (OSL:NTI) 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.

Norsk Titanium AS's issuance of stock for the six months ended in Dec. 2025 was kr222.75 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.

Norsk Titanium 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.

Norsk Titanium AS's net issuance of debt for the six months ended in Dec. 2025 was kr1.47 Mil. Norsk Titanium AS received kr1.47 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.

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

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

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

Norsk Titanium AS's other financing for the six months ended in Dec. 2025 was kr-15.63 Mil. Norsk Titanium AS spent kr15.63 Mil on other financial activities.


Norsk Titanium AS Cash Flow from Financing Related Terms


Norsk Titanium AS Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Norsk Titanium 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.

Norsk Titanium AS Cash Flow from Financing Chart

Norsk Titanium AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 381.98 62.82 170.55 562.31 253.89

Norsk Titanium AS Semi-Annual Data
Dec18 Dec19 Jun20 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 Premium Member Only Premium Member Only 88.94 383.33 157.13 46.80 206.83
OSL:NTI
76GF Score
Norsk Titanium AS OSL:NTI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Norsk Titanium 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.

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

Norsk Titanium 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 kr253.63 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 kr253.63 Mil mean?
Norsk Titanium AS (OSL:NTI) has a Cash Flow from Financing of kr253.63 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Norsk Titanium AS and its competitors.
Is Norsk Titanium AS's Cash Flow from Financing too high?
Norsk Titanium AS's current Cash Flow from Financing is kr253.63 Mil. Overall, Norsk Titanium AS has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Norsk Titanium AS's Cash Flow from Financing compare to SPCX and GE?
Norsk Titanium AS's Cash Flow from Financing of kr253.63 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Cash Flow from Financing depends on the Aerospace & Defense 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 Norsk Titanium AS and its competitors. Norsk Titanium AS's current Cash Flow from Financing is kr253.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Norsk Titanium AS stock overvalued right now?
Based on GuruFocus' analysis, Norsk Titanium AS (OSL:NTI) is currently considered Modestly Overvalued. The stock's GF Value™ is kr1.01, compared to a current price of kr1.20 — trading 18.6% above its estimated fair value. The current Cash Flow from Financing is kr253.63 Mil. Norsk Titanium AS's overall GF Score™ is 76/100 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 Norsk Titanium AS (OSL:NTI), the current Cash Flow from Financing is kr253.63 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.

Is Norsk Titanium AS (OSL:NTI) Overvalued in 2026?

Based on GuruFocus' analysis, Norsk Titanium AS stock appears to be overvalued. The current stock price of kr1.20 is trading 18.6% above its estimated GF Value™ of kr1.01. GuruFocus considers Norsk Titanium AS to be Modestly Overvalued.

Key valuation signals for OSL:NTI:

  • Cash Flow from Financing: kr253.63 Mil
  • GF Value™: kr1.01 vs. price of kr1.20 (18.6% above fair value)
  • GF Score™: 76/100 with 7 warning signs

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


Norsk Titanium AS Business Description

Other Exchanges NORSF:USA84F:Germany
Address Flyplassveien 20, Honefoss, NOR, 3514
Norsk Titanium AS is in metal 3D printing. The company uses its proprietary Rapid Plasma Deposition (RPD) technology for cost-efficient 3D printing of metal alloys. This technology enables the production of value-added parts that are suitable for a large market. The company's focus is on high-end structural applications that require the use of titanium parts, which offer substantial benefits compared to traditional materials and production methods. The company caters to high-complexity markets such as commercial aerospace and defense, which allows it to deliver value propositions and position itself for expansion into other markets. Geographically, the company generates revenue from Norway, Europe, and the USA.
76GF Score

Get the complete analysis for OSL:NTI

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

kr1.20
Price
kr1.01
GF Value