ALM Equity AB (OSTO:ALM) Cash Flow from Financing: kr-398.0 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:ALM ALM Equity AB OSTO:ALM
60 GF Score
Price kr46.10
GF Value kr46.47
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is ALM Equity AB Cash Flow from Financing?

ALM Equity AB OSTO:ALM -0.86% 60 Cash Flow from Financing is kr-398.0 Mil as of Jun. 2026. GuruFocus rates OSTO:ALM with a GF Score™ of 60/100 and a GF Value™ of kr46.47 (Fairly Valued). 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 Jun. 2026, ALM Equity AB paid kr0.0 Mil more to buy back shares than it received from issuing new shares. It received kr0.0 Mil from issuing more debt. It paid kr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent kr34.0 Mil paying cash dividends to shareholders. It spent kr1.0 Mil on other financial activities. In all, ALM Equity AB spent kr35.0 Mil on financial activities for the three months ended in Jun. 2026.


ALM Equity AB  (OSTO:ALM) 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.

ALM Equity AB's issuance of stock for the three months ended in Jun. 2026 was kr0.0 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.

ALM Equity AB's repurchase of stock for the three months ended in Jun. 2026 was kr0.0 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.

ALM Equity AB's net issuance of debt for the three months ended in Jun. 2026 was kr0.0 Mil. ALM Equity AB received kr0.0 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.

ALM Equity AB's net issuance of preferred for the three months ended in Jun. 2026 was kr0.0 Mil. ALM Equity AB paid kr0.0 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.

ALM Equity AB's cash flow for dividends for the three months ended in Jun. 2026 was kr-34.0 Mil. ALM Equity AB spent kr34.0 Mil paying cash dividends to shareholders.

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

ALM Equity AB's other financing for the three months ended in Jun. 2026 was kr-1.0 Mil. ALM Equity AB spent kr1.0 Mil on other financial activities.


ALM Equity AB Cash Flow from Financing Related Terms


ALM Equity AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for ALM Equity AB'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.

ALM Equity AB Cash Flow from Financing Chart

ALM Equity AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,619.00 144.00 -295.00 -62.00 -857.00

ALM Equity AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -90.00 -245.00 -46.00 -71.00 -36.00
OSTO:ALM
60GF Score
ALM Equity AB OSTO:ALM
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ALM Equity AB 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.

ALM Equity AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

ALM Equity AB's Cash from Financing for the quarter that ended in Jun. 2026 is:


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-398.0 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-398.0 Mil mean?
ALM Equity AB (OSTO:ALM) has a Cash Flow from Financing of kr-398.0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ALM Equity AB and its competitors.
Is ALM Equity AB's Cash Flow from Financing too high?
ALM Equity AB's current Cash Flow from Financing is kr-398.0 Mil. Overall, ALM Equity AB has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ALM Equity AB's Cash Flow from Financing compare to competitors?
ALM Equity AB's Cash Flow from Financing of kr-398.0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 ALM Equity AB and its competitors. ALM Equity AB's current Cash Flow from Financing is kr-398.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALM Equity AB stock overvalued right now?
Based on GuruFocus' analysis, ALM Equity AB (OSTO:ALM) is currently considered Fairly Valued. The stock's GF Value™ is kr46.47, compared to a current price of kr46.10 — trading 0.8% below its estimated fair value. The current Cash Flow from Financing is kr-398.0 Mil. ALM Equity AB's overall GF Score™ is 60/100 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 ALM Equity AB (OSTO:ALM), the current Cash Flow from Financing is kr-398.0 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 ALM Equity AB (OSTO:ALM) Overvalued in 2026?

Based on GuruFocus' analysis, ALM Equity AB stock appears to be undervalued. The current stock price of kr46.10 is trading 0.8% below its estimated GF Value™ of kr46.47. GuruFocus considers ALM Equity AB to be Fairly Valued.

Key valuation signals for OSTO:ALM:

  • Cash Flow from Financing: kr-398.0 Mil
  • GF Value™: kr46.47 vs. price of kr46.10 (0.8% below fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the OSTO:ALM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ALM Equity AB Business Description

Other Exchanges ALM PREF:Sweden
Address Regeringsgatan 59, Stockholm, SWE, 111 56
ALM Equity AB is a real estate development company. The company is engaged in residential development projects, construction management, financing solutions and digital services.
60GF Score

Get the complete analysis for OSTO:ALM

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr46.10
Price
kr46.47
GF Value