Sentia ASA (OSL:SNTIA) Cash Flow from Financing: kr-145 Mil (TTM As of Mar. 2026)

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OSL:SNTIA Sentia ASA OSL:SNTIA
14 GF Score
Price kr79.00
! 2 Warning Signs
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What is Sentia ASA Cash Flow from Financing?

Sentia ASA OSL:SNTIA -0.38% 14 Cash Flow from Financing is kr-145 Mil as of Mar. 2026. GuruFocus rates OSL:SNTIA with a GF Score™ of 14/100. The stock has 2 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, Sentia ASA paid kr0 Mil more to buy back shares than it received from issuing new shares. It received kr0 Mil from issuing more 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 kr2 Mil on other financial activities. In all, Sentia ASA spent kr2 Mil on financial activities for the three months ended in Mar. 2026.


Sentia ASA  (OSL:SNTIA) 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.

Sentia 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.

Sentia 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.

Sentia ASA's net issuance of debt for the three months ended in Mar. 2026 was kr0 Mil. Sentia ASA received kr0 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.

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

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

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

Sentia ASA's other financing for the three months ended in Mar. 2026 was kr-2 Mil. Sentia ASA spent kr2 Mil on other financial activities.


Sentia ASA Cash Flow from Financing Related Terms


Sentia ASA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Sentia 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.

Sentia ASA Cash Flow from Financing Chart

Sentia ASA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
-568.00 -242.00 -546.00 -936.00

Sentia ASA Quarterly Data
Dec22 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 -816.00 -66.00 -27.00 -28.00 -24.00
OSL:SNTIA
14GF Score
Sentia ASA OSL:SNTIA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sentia 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.

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

Sentia 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-145 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-145 Mil mean?
Sentia ASA (OSL:SNTIA) has a Cash Flow from Financing of kr-145 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sentia ASA and its competitors.
Is Sentia ASA's Cash Flow from Financing too high?
Sentia ASA's current Cash Flow from Financing is kr-145 Mil. Overall, Sentia ASA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sentia ASA's Cash Flow from Financing compare to PWR and FIX?
Sentia ASA's Cash Flow from Financing of kr-145 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Sentia ASA and its competitors. Sentia ASA's current Cash Flow from Financing is kr-145 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sentia ASA stock overvalued right now?
Sentia ASA (OSL:SNTIA) has a current Cash Flow from Financing of kr-145 Mil. The current Cash Flow from Financing is kr-145 Mil. Sentia ASA's overall GF Score™ is 14/100 with 2 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 Sentia ASA (OSL:SNTIA), the current Cash Flow from Financing is kr-145 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.

Sentia ASA Business Description

Other Exchanges Z9P:Germany
Address Olav Vs gate 1, Oslo, NOR, 0161
Sentia ASA is engaged in large-scale, complex, and sustainable construction projects. The Group has presence across Norway and Sweden and consists of the following two main business segments: HENT and Sentia Sweden. It is a construction group that builds large-scale, complex buildings and structures for private and public clients, such as hospitals, schools and universities, administrative buildings, police and defence buildings, swimming pools, hotels, apartment buildings, station buildings, land-based fish farming facilities, factory buildings, and more. The Group receives its construction projects either through direct contact with customers or through organised tender processes. Kviberg Nedre Kasern; Britannia Hotel; LHL Sykehuset; Norsk Havteknologise; Aby Arenastad; and Others.
14GF 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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