Polaris Media ASA (OSL:POL) Cash Flow from Financing: kr-1,493 Mil (TTM As of Mar. 2026)

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OSL:POL Polaris Media ASA OSL:POL
69 GF Score
Price kr60.00
GF Value kr63.12
Valuation Fairly Valued
! 6 Warning Signs
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What is Polaris Media ASA Cash Flow from Financing?

Polaris Media ASA OSL:POL +2.41% 69 Cash Flow from Financing is kr-1,493 Mil as of Mar. 2026. GuruFocus rates OSL:POL with a GF Score™ of 69/100 and a GF Value™ of kr63.12 (Fairly Valued). The stock has 6 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 three months ended in Mar. 2026, Polaris Media ASA paid kr0 Mil more to buy back shares than it received from issuing new shares. It spent kr5 Mil paying down its 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 spent kr6 Mil on other financial activities. In all, Polaris Media ASA spent kr11 Mil on financial activities for the three months ended in Mar. 2026.


Polaris Media ASA  (OSL:POL) 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.

Polaris Media 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.

Polaris Media 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.

Polaris Media ASA's net issuance of debt for the three months ended in Mar. 2026 was kr-5 Mil. Polaris Media ASA spent kr5 Mil paying down its 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.

Polaris Media ASA's net issuance of preferred for the three months ended in Mar. 2026 was kr0 Mil. Polaris Media 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.

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

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

Polaris Media ASA's other financing for the three months ended in Mar. 2026 was kr-6 Mil. Polaris Media ASA spent kr6 Mil on other financial activities.


Polaris Media ASA Cash Flow from Financing Related Terms


Polaris Media ASA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Polaris Media 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.

Polaris Media ASA Cash Flow from Financing Chart

Polaris Media 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 -5.94 -453.19 -257.50 -831.20 -1,613.50

Polaris Media ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -164.60 -1,135.10 -261.00 -52.70 -44.40
OSL:POL
69GF Score
Polaris Media ASA OSL:POL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Polaris Media 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.

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

Polaris Media ASA's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 kr-1,493 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-1,493 Mil mean?
Polaris Media ASA (OSL:POL) has a Cash Flow from Financing of kr-1,493 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Polaris Media ASA and its competitors.
Is Polaris Media ASA's Cash Flow from Financing too high?
Polaris Media ASA's current Cash Flow from Financing is kr-1,493 Mil. Overall, Polaris Media ASA has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Polaris Media ASA's Cash Flow from Financing compare to NYT and WLY?
Polaris Media ASA's Cash Flow from Financing of kr-1,493 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 Polaris Media ASA and its competitors. Polaris Media ASA's current Cash Flow from Financing is kr-1,493 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polaris Media ASA stock overvalued right now?
Based on GuruFocus' analysis, Polaris Media ASA (OSL:POL) is currently considered Fairly Valued. The stock's GF Value™ is kr63.12, compared to a current price of kr60.00 — trading 4.9% below its estimated fair value. The current Cash Flow from Financing is kr-1,493 Mil. Polaris Media ASA's overall GF Score™ is 69/100 with 6 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 Polaris Media ASA (OSL:POL), the current Cash Flow from Financing is kr-1,493 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 Polaris Media ASA (OSL:POL) Overvalued in 2026?

Based on GuruFocus' analysis, Polaris Media ASA stock appears to be undervalued. The current stock price of kr60.00 is trading 4.9% below its estimated GF Value™ of kr63.12. GuruFocus considers Polaris Media ASA to be Fairly Valued.

Key valuation signals for OSL:POL:

  • Cash Flow from Financing: kr-1,493 Mil
  • GF Value™: kr63.12 vs. price of kr60.00 (4.9% below fair value)
  • GF Score™: 69/100 with 6 warning signs

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


Polaris Media ASA Business Description

Other Exchanges POLO:Sweden
Address Ferjemannsveien 10, Trondheim, NOR, 7042
Polaris Media ASA is the largest media house and printing group. It owns and operates media houses, distribution companies and printing companies in Norway and on the west coast of Sweden. The company places great emphasis on the development of journalists as well as the individual media house's social missions and has a strong regional and local foundation with editorial freedom, independence, and transparency.
69GF Score

Get the complete analysis for OSL:POL

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

kr60.00
Price
kr63.12
GF Value