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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
six
months ended in Jun. 2026,
Ocean GeoLoop ASA paidkr0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedkr21.8 Mil from issuing more debt.
It paidkr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0.0 Mil from paying cash dividends to shareholders.
It receivedkr0.0 Mil on other financial activities.
In all, Ocean GeoLoop ASAearnedkr55.3 Mil on financial activities for the
six
months ended in Jun. 2026.
Ocean GeoLoop ASA (OSL:OCEAN) 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.
Ocean GeoLoop ASA's issuance of stock for the
six
months ended in Jun. 2026 was kr33.5 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.
Ocean GeoLoop ASA's repurchase of stock for the
six
months ended in Jun. 2026 was kr0.0 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.
Ocean GeoLoop ASA's net issuance of debt for the
six
months ended in Jun. 2026 was kr21.8 Mil.
Ocean GeoLoop ASA receivedkr21.8 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.
Ocean GeoLoop ASA's net issuance of preferred for the
six
months ended in Jun. 2026 was kr Mil.
Ocean GeoLoop ASA paidkr0.0 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.
Ocean GeoLoop ASA's cash flow for dividends for the
six
months ended in Jun. 2026 was kr0.0 Mil.
Ocean GeoLoop ASA receivedkr0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ocean GeoLoop ASA's other financing for the
six
months ended in Jun. 2026 was kr0.0 Mil.
Ocean GeoLoop ASA receivedkr0.0 Mil on other financial activities.
Ocean GeoLoop ASA Cash Flow from Financing Related Terms
Ocean GeoLoop ASA Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ocean GeoLoop 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.
Ocean GeoLoop 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.
Ocean GeoLoop ASA's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr72.6 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 kr72.6 Mil mean?
Ocean GeoLoop ASA (OSL:OCEAN) has a Cash Flow from Financing of kr72.6 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ocean GeoLoop ASA and its competitors.
Is Ocean GeoLoop ASA's Cash Flow from Financing too high?
Ocean GeoLoop ASA's current Cash Flow from Financing is kr72.6 Mil. Overall, Ocean GeoLoop ASA has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ocean GeoLoop ASA's Cash Flow from Financing compare to VLTO and ZWS?
Ocean GeoLoop ASA's Cash Flow from Financing of kr72.6 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 Ocean GeoLoop ASA and its competitors. Ocean GeoLoop ASA's current Cash Flow from Financing is kr72.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean GeoLoop ASA stock overvalued right now?
Based on GuruFocus' analysis, Ocean GeoLoop ASA (OSL:OCEAN) is currently considered Possible Value Trap. The stock's GF Value™ is kr2.92, compared to a current price of kr0.64 — trading 78.3% below its estimated fair value. The current Cash Flow from Financing is kr72.6 Mil. Ocean GeoLoop ASA's overall GF Score™ is 39/100 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 Ocean GeoLoop ASA (OSL:OCEAN), the current Cash Flow from Financing is kr72.6 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 Ocean GeoLoop ASA (OSL:OCEAN) Overvalued in 2026?
Based on GuruFocus' analysis, Ocean GeoLoop ASA stock appears to be undervalued.
The current stock price of kr0.64 is trading 78.3% below its estimated GF Value™ of kr2.92.
GuruFocus considers Ocean GeoLoop ASA to be Possible Value Trap.
Key valuation signals for OSL:OCEAN:
Cash Flow from Financing: kr72.6 Mil
GF Value™: kr2.92 vs. price of kr0.64 (78.3% below fair value)
No single metric tells the full story. See the OSL:OCEAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ocean GeoLoop ASA is a Norwegian green-tech company specializing in sustainable industrial solutions, focusing on point-source carbon capture and energy-efficient cooling technology. Their core focus is developing clean, circular technologies that align with nature to mitigate climate change and reduce emissions. The carbon capture technology captures point source CO2 emissions, using natural and harmless processes, transforming the CO2 to a stable, liquid state. Geographically, the company has it's presence in Norway, Germany, Sweden and USA regions.
39GF Score
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