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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,
Zalaris ASA paidkr2 Mil more to buy back shares than it received from issuing new shares.
It spentkr34 Mil paying down its 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 receivedkr0 Mil on other financial activities.
In all, Zalaris ASAspentkr35 Mil on financial activities for the
three
months ended in Mar. 2026.
Zalaris ASA (OSL:ZAL) 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.
Zalaris ASA's issuance of stock for the
three
months ended in Mar. 2026 was kr-2 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.
Zalaris 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.
Zalaris ASA's net issuance of debt for the
three
months ended in Mar. 2026 was kr-34 Mil.
Zalaris ASA spentkr34 Mil paying down its 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.
Zalaris ASA's net issuance of preferred for the
three
months ended in Mar. 2026 was kr0 Mil.
Zalaris 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.
Zalaris ASA's cash flow for dividends for the
three
months ended in Mar. 2026 was kr0 Mil.
Zalaris ASA receivedkr0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Zalaris ASA's other financing for the
three
months ended in Mar. 2026 was kr0 Mil.
Zalaris ASA receivedkr0 Mil on other financial activities.
Zalaris ASA Cash Flow from Financing Related Terms
Zalaris ASA Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Zalaris 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.
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.
Zalaris 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-195 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-195 Mil mean?
Zalaris ASA (OSL:ZAL) has a Cash Flow from Financing of kr-195 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Zalaris ASA and its competitors.
Is Zalaris ASA's Cash Flow from Financing too high?
Zalaris ASA's current Cash Flow from Financing is kr-195 Mil. Overall, Zalaris ASA has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zalaris ASA's Cash Flow from Financing compare to KFY and RHI?
Zalaris ASA's Cash Flow from Financing of kr-195 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 Zalaris ASA and its competitors. Zalaris ASA's current Cash Flow from Financing is kr-195 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zalaris ASA stock overvalued right now?
Based on GuruFocus' analysis, Zalaris ASA (OSL:ZAL) is currently considered Fairly Valued. The stock's GF Value™ is kr92.10, compared to a current price of kr100.50 — trading 9.1% above its estimated fair value. The current Cash Flow from Financing is kr-195 Mil. Zalaris ASA's overall GF Score™ is 88/100 with 5 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 Zalaris ASA (OSL:ZAL), the current Cash Flow from Financing is kr-195 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 Zalaris ASA (OSL:ZAL) Overvalued in 2026?
Based on GuruFocus' analysis, Zalaris ASA stock appears to be overvalued.
The current stock price of kr100.50 is trading 9.1% above its estimated GF Value™ of kr92.10.
GuruFocus considers Zalaris ASA to be Fairly Valued.
Key valuation signals for OSL:ZAL:
Cash Flow from Financing: kr-195 Mil
GF Value™: kr92.10 vs. price of kr100.50 (9.1% above fair value)
No single metric tells the full story. See the OSL:ZAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zalaris ASA is a company that offers outsourced personnel and payroll services. The company has two reportable segments: Managed Services and Zalaris Consulting. Managed Services include payroll and HR outsourcing services, cloud system solutions and services, and contribute to the majority of the revenue. The Zalaris Consulting segment includes the implementation of SAP HCM & Payroll and SuccessFactors, based on Zalaris templates, or implementation of customer-specific functionalities. Zalaris operates in Norway, Northern Europe, Central Europe, the UK, Ireland, and APAC.
88GF Score
Get the complete analysis for OSL:ZAL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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