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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
three
months ended in Jun. 2026,
Tomra Systems ASA receivedkr33 Mil more from issuing new shares than it paid to buy back shares.
It receivedkr0 Mil from issuing more debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentkr651 Mil paying cash dividends to shareholders.
It receivedkr254 Mil on other financial activities.
In all, Tomra Systems ASAspentkr364 Mil on financial activities for the
three
months ended in Jun. 2026.
Tomra Systems ASA (OSL:TOM) 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.
Tomra Systems ASA's issuance of stock for the
three
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.
Tomra Systems ASA's repurchase of stock for the
three
months ended in Jun. 2026 was kr33 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.
Tomra Systems ASA's net issuance of debt for the
three
months ended in Jun. 2026 was kr0 Mil.
Tomra Systems ASA receivedkr0 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.
Tomra Systems ASA's net issuance of preferred for the
three
months ended in Jun. 2026 was kr0 Mil.
Tomra Systems 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.
Tomra Systems ASA's cash flow for dividends for the
three
months ended in Jun. 2026 was kr-651 Mil.
Tomra Systems ASA spentkr651 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tomra Systems ASA's other financing for the
three
months ended in Jun. 2026 was kr254 Mil.
Tomra Systems ASA receivedkr254 Mil on other financial activities.
Tomra Systems ASA Cash Flow from Financing Related Terms
Tomra Systems ASA Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Tomra Systems 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.
Tomra Systems 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.
Tomra Systems 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 quarterly data reported by the company within the most recent 12 months, which was kr-283 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-283 Mil mean?
Tomra Systems ASA (OSL:TOM) has a Cash Flow from Financing of kr-283 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tomra Systems ASA and its competitors.
Is Tomra Systems ASA's Cash Flow from Financing too high?
Tomra Systems ASA's current Cash Flow from Financing is kr-283 Mil. Overall, Tomra Systems ASA has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tomra Systems ASA's Cash Flow from Financing compare to WM and RSG?
Tomra Systems ASA's Cash Flow from Financing of kr-283 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Cash Flow from Financing depends on the Waste Management 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 Tomra Systems ASA and its competitors. Tomra Systems ASA's current Cash Flow from Financing is kr-283 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomra Systems ASA stock overvalued right now?
Based on GuruFocus' analysis, Tomra Systems ASA (OSL:TOM) is currently considered Significantly Undervalued. The stock's GF Value™ is kr154.45, compared to a current price of kr108.50 — trading 29.8% below its estimated fair value. The current Cash Flow from Financing is kr-283 Mil. Tomra Systems ASA's overall GF Score™ is 90/100 with 3 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 Tomra Systems ASA (OSL:TOM), the current Cash Flow from Financing is kr-283 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 Tomra Systems ASA (OSL:TOM) Overvalued in 2026?
Based on GuruFocus' analysis, Tomra Systems ASA stock appears to be undervalued.
The current stock price of kr108.50 is trading 29.8% below its estimated GF Value™ of kr154.45.
GuruFocus considers Tomra Systems ASA to be Significantly Undervalued.
Key valuation signals for OSL:TOM:
Cash Flow from Financing: kr-283 Mil
GF Value™: kr154.45 vs. price of kr108.50 (29.8% below fair value)
No single metric tells the full story. See the OSL:TOM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tomra Systems ASA provides sorting and recycling solutions to equip customers for handling waste. The company creates and delivers sensor-based solutions that contribute to optimal resource productivity, in packaging, collection, compaction, recycling, ore sorting, and food production. It provides reverse vending machines, sensor-based sorting machines integrated post-harvest solutions, sensors for waste sorting applications, and other related products and solutions. The company's operating segments are; TOMRA Collection which generates key revenue, TOMRA Recycling, TOMRA Horizon, and TOMRA Food. Geographically, the company generates maximum revenue from Europe region followed by America, Asia, and Oceania.
90GF Score
Get the complete analysis for OSL:TOM
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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