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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,
Solstad Maritime ASA paidkr0 Mil more to buy back shares than it received from issuing new shares.
It receivedkr417 Mil from issuing more debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentkr525 Mil paying cash dividends to shareholders.
It spentkr211 Mil on other financial activities.
In all, Solstad Maritime ASAspentkr320 Mil on financial activities for the
six
months ended in Jun. 2026.
Solstad Maritime ASA (OSL:SOMA) 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.
Solstad Maritime ASA's issuance of stock for the
six
months ended in Jun. 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.
Solstad Maritime ASA's repurchase of stock for the
six
months ended in Jun. 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.
Solstad Maritime ASA's net issuance of debt for the
six
months ended in Jun. 2026 was kr417 Mil.
Solstad Maritime ASA receivedkr417 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.
Solstad Maritime ASA's net issuance of preferred for the
six
months ended in Jun. 2026 was kr0 Mil.
Solstad Maritime ASA paidkr0 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.
Solstad Maritime ASA's cash flow for dividends for the
six
months ended in Jun. 2026 was kr-525 Mil.
Solstad Maritime ASA spentkr525 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Solstad Maritime ASA's other financing for the
six
months ended in Jun. 2026 was kr-211 Mil.
Solstad Maritime ASA spentkr211 Mil on other financial activities.
Solstad Maritime ASA Cash Flow from Financing Related Terms
Solstad Maritime ASA Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Solstad Maritime 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.
Solstad Maritime ASA Cash Flow from Financing Chart
Solstad Maritime 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.
Solstad Maritime 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 kr-1,897 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-1,897 Mil mean?
Solstad Maritime ASA (OSL:SOMA) has a Cash Flow from Financing of kr-1,897 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Solstad Maritime ASA and its competitors.
Is Solstad Maritime ASA's Cash Flow from Financing too high?
Solstad Maritime ASA's current Cash Flow from Financing is kr-1,897 Mil. Overall, Solstad Maritime ASA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Solstad Maritime ASA's Cash Flow from Financing compare to competitors?
Solstad Maritime ASA's Cash Flow from Financing of kr-1,897 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Solstad Maritime ASA and its competitors. Solstad Maritime ASA's current Cash Flow from Financing is kr-1,897 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solstad Maritime ASA stock overvalued right now?
Solstad Maritime ASA (OSL:SOMA) has a current Cash Flow from Financing of kr-1,897 Mil. The current Cash Flow from Financing is kr-1,897 Mil. Solstad Maritime ASA's overall GF Score™ is 16/100 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 Solstad Maritime ASA (OSL:SOMA), the current Cash Flow from Financing is kr-1,897 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.
Solstad Maritime ASA operates offshore service and construction vessels, offering ships, additional services (ROVs, etc.), and maritime personnel across all geographical regions. Its operating business segments include AHTS, CSV, Services, and Others. The AHTS segment includes anchor handling tug supply vessels; the CSV segment represents operations of construction vessels performing subsea construction contracts; and the Services segment includes additional services provided across vessel spreads, i.e., ROVs, tooling, project personnel, and engineering support. All of the company's income is classified as Oil and Gas, which generates the majority of revenue, or Renewable. Geographically, it generates maximum revenue from the North Sea region.
16GF Score
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