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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 Mar. 2026,
Xplora Technologies AS receivedkr154 Mil more from issuing new shares than it paid to buy back shares.
It receivedkr6 Mil from issuing more debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0 Mil from paying cash dividends to shareholders.
It spentkr20 Mil on other financial activities.
In all, Xplora Technologies ASearnedkr139 Mil on financial activities for the
three
months ended in Mar. 2026.
Xplora Technologies AS (OSL:XPLRA) 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.
Xplora Technologies AS's issuance of stock for the
three
months ended in Mar. 2026 was kr154 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.
Xplora Technologies AS'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.
Xplora Technologies AS's net issuance of debt for the
three
months ended in Mar. 2026 was kr6 Mil.
Xplora Technologies AS receivedkr6 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.
Xplora Technologies AS's net issuance of preferred for the
three
months ended in Mar. 2026 was kr0 Mil.
Xplora Technologies AS 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.
Xplora Technologies AS's cash flow for dividends for the
three
months ended in Mar. 2026 was kr0 Mil.
Xplora Technologies AS receivedkr0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Xplora Technologies AS's other financing for the
three
months ended in Mar. 2026 was kr-20 Mil.
Xplora Technologies AS spentkr20 Mil on other financial activities.
Xplora Technologies AS Cash Flow from Financing Related Terms
Xplora Technologies AS Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Xplora Technologies AS'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.
Xplora Technologies AS Cash Flow from Financing Chart
Xplora Technologies AS 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.
Xplora Technologies AS'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-65 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-65 Mil mean?
Xplora Technologies AS (OSL:XPLRA) has a Cash Flow from Financing of kr-65 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Xplora Technologies AS and its competitors.
Is Xplora Technologies AS's Cash Flow from Financing too high?
Xplora Technologies AS's current Cash Flow from Financing is kr-65 Mil. Overall, Xplora Technologies AS has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xplora Technologies AS's Cash Flow from Financing compare to AMZN and BABA?
Xplora Technologies AS's Cash Flow from Financing of kr-65 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Xplora Technologies AS and its competitors. Xplora Technologies AS's current Cash Flow from Financing is kr-65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xplora Technologies AS stock overvalued right now?
Based on GuruFocus' analysis, Xplora Technologies AS (OSL:XPLRA) is currently considered Significantly Undervalued. The stock's GF Value™ is kr55.46, compared to a current price of kr36.60 — trading 34% below its estimated fair value. The current Cash Flow from Financing is kr-65 Mil. Xplora Technologies AS's overall GF Score™ is 82/100 with 4 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 Xplora Technologies AS (OSL:XPLRA), the current Cash Flow from Financing is kr-65 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 Xplora Technologies AS (OSL:XPLRA) Overvalued in 2026?
Based on GuruFocus' analysis, Xplora Technologies AS stock appears to be undervalued.
The current stock price of kr36.60 is trading 34% below its estimated GF Value™ of kr55.46.
GuruFocus considers Xplora Technologies AS to be Significantly Undervalued.
Key valuation signals for OSL:XPLRA:
Cash Flow from Financing: kr-65 Mil
GF Value™: kr55.46 vs. price of kr36.60 (34% below fair value)
No single metric tells the full story. See the OSL:XPLRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xplora Technologies AS is engaged in the retail sale of smart devices and wearable technology. The company focuses on developing and offering wearable smart devices, mobile phones and smartphones, connectivity and value-added services across two segments: Kids and Youth; and Seniors. The company offers kids watches, senior watches, watch straps, speakers, chargers, and other related accessories. The company's main revenue drivers are Sales of devices, such as connected smartwatches, feature phones and smartphones, and from sale of subscriptions and value-added services. Geographically, it derives a majority of its revenue from Germany, followed by Sweden, United Kingdom, Norway, Spain, and other countries.
82GF Score
Get the complete analysis for OSL:XPLRA
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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