Scatec ASA (OSL:SCATC) Cash Flow from Financing: kr3,548 Mil (TTM As of Mar. 2026)

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OSL:SCATC Scatec ASA OSL:SCATC
81 GF Score
Price kr96.95
GF Value kr106.53
Valuation Fairly Valued
! 7 Warning Signs
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What is Scatec ASA Cash Flow from Financing?

Scatec ASA OSL:SCATC +1.89% 81 Cash Flow from Financing is kr3,548 Mil as of Mar. 2026. GuruFocus rates OSL:SCATC with a GF Score™ of 81/100 and a GF Value™ of kr106.53 (Fairly Valued). 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 three months ended in Mar. 2026, Scatec ASA received kr80 Mil more from issuing new shares than it paid to buy back shares. It received kr1,347 Mil from issuing more debt. It paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent kr6 Mil paying cash dividends to shareholders. It received kr41 Mil on other financial activities. In all, Scatec ASA earned kr1,462 Mil on financial activities for the three months ended in Mar. 2026.


Scatec ASA  (OSL:SCATC) 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.

Scatec ASA's issuance of stock for the three months ended in Mar. 2026 was kr80 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.

Scatec 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.

Scatec ASA's net issuance of debt for the three months ended in Mar. 2026 was kr1,347 Mil. Scatec ASA received kr1,347 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.

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

Scatec ASA's cash flow for dividends for the three months ended in Mar. 2026 was kr-6 Mil. Scatec ASA spent kr6 Mil paying cash dividends to shareholders.

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

Scatec ASA's other financing for the three months ended in Mar. 2026 was kr41 Mil. Scatec ASA received kr41 Mil on other financial activities.


Scatec ASA Cash Flow from Financing Related Terms


Scatec ASA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Scatec 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.

Scatec ASA Cash Flow from Financing Chart

Scatec 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 2,413.00 221.00 3,477.00 -1,068.00 2,283.00

Scatec 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 14.00 -320.00 2,251.00 162.00 1,455.00
OSL:SCATC
81GF Score
Scatec ASA OSL:SCATC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Scatec 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.

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

Scatec 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 kr3,548 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 kr3,548 Mil mean?
Scatec ASA (OSL:SCATC) has a Cash Flow from Financing of kr3,548 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Scatec ASA and its competitors.
Is Scatec ASA's Cash Flow from Financing too high?
Scatec ASA's current Cash Flow from Financing is kr3,548 Mil. Overall, Scatec ASA has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Scatec ASA's Cash Flow from Financing compare to competitors?
Scatec ASA's Cash Flow from Financing of kr3,548 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers 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 Scatec ASA and its competitors. Scatec ASA's current Cash Flow from Financing is kr3,548 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scatec ASA stock overvalued right now?
Based on GuruFocus' analysis, Scatec ASA (OSL:SCATC) is currently considered Fairly Valued. The stock's GF Value™ is kr106.53, compared to a current price of kr96.95 — trading 9% below its estimated fair value. The current Cash Flow from Financing is kr3,548 Mil. Scatec ASA's overall GF Score™ is 81/100 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 Scatec ASA (OSL:SCATC), the current Cash Flow from Financing is kr3,548 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 Scatec ASA (OSL:SCATC) Overvalued in 2026?

Based on GuruFocus' analysis, Scatec ASA stock appears to be undervalued. The current stock price of kr96.95 is trading 9% below its estimated GF Value™ of kr106.53. GuruFocus considers Scatec ASA to be Fairly Valued.

Key valuation signals for OSL:SCATC:

  • Cash Flow from Financing: kr3,548 Mil
  • GF Value™: kr106.53 vs. price of kr96.95 (9% below fair value)
  • GF Score™: 81/100 with 7 warning signs

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


Scatec ASA Business Description

Address Askekroken 11, Oslo, NOR, 0277
Scatec ASA is a renewable energy solutions provider, developing, building, investing in, and operating renewable energy plants across different continents. The company's operating segments are Power Production (PP), Development and Construction, and Corporate. A majority of its revenue is generated from the Power Production segment, which manages the group's power-producing assets and derives its revenue from the production and sale of solar, wind, and hydro-generated electricity, mainly based on long-term Power Purchase Agreements or feed-in tariffs. Geographically, it derives maximum revenue from South Africa, followed by Botswana, Tunisia, the Netherlands, and other regions.
81GF Score

Get the complete analysis for OSL:SCATC

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

kr96.95
Price
kr106.53
GF Value