Axolot Solutions Holding AB (OSTO:AXOLOT) Cash Flow from Financing: kr18.11 Mil (TTM As of Mar. 2026)

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OSTO:AXOLOT Axolot Solutions Holding AB OSTO:AXOLOT
42 GF Score
Price kr0.29
GF Value kr0.51
Valuation Possible Value Trap
! 1 Warning Sign
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What is Axolot Solutions Holding AB Cash Flow from Financing?

Axolot Solutions Holding AB OSTO:AXOLOT -1.69% 42 Cash Flow from Financing is kr18.11 Mil as of Mar. 2026. GuruFocus rates OSTO:AXOLOT with a GF Score™ of 42/100 and a GF Value™ of kr0.51 (Possible Value Trap). The stock has 1 warning sign 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 Mar. 2026, Axolot Solutions Holding AB received kr7.51 Mil more from issuing new shares than it paid to buy back shares. It received kr0.00 Mil from issuing more debt. It paid kr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0.00 Mil from paying cash dividends to shareholders. It spent kr0.40 Mil on other financial activities. In all, Axolot Solutions Holding AB earned kr7.11 Mil on financial activities for the three months ended in Mar. 2026.


Axolot Solutions Holding AB  (OSTO:AXOLOT) 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.

Axolot Solutions Holding AB's issuance of stock for the three months ended in Mar. 2026 was kr7.51 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.

Axolot Solutions Holding AB's repurchase of stock for the three months ended in Mar. 2026 was kr0.00 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.

Axolot Solutions Holding AB's net issuance of debt for the three months ended in Mar. 2026 was kr0.00 Mil. Axolot Solutions Holding AB received kr0.00 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.

Axolot Solutions Holding AB's net issuance of preferred for the three months ended in Mar. 2026 was kr0.00 Mil. Axolot Solutions Holding AB paid kr0.00 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.

Axolot Solutions Holding AB's cash flow for dividends for the three months ended in Mar. 2026 was kr0.00 Mil. Axolot Solutions Holding AB received kr0.00 Mil from paying cash dividends to shareholders.

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

Axolot Solutions Holding AB's other financing for the three months ended in Mar. 2026 was kr-0.40 Mil. Axolot Solutions Holding AB spent kr0.40 Mil on other financial activities.


Axolot Solutions Holding AB Cash Flow from Financing Related Terms


Axolot Solutions Holding AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Axolot Solutions Holding 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.

Axolot Solutions Holding AB Cash Flow from Financing Chart

Axolot Solutions Holding 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 3.00 21.69 3.54 8.79 11.00

Axolot Solutions Holding AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.89 10.17 -0.06 7.11
OSTO:AXOLOT
42GF Score
Axolot Solutions Holding AB OSTO:AXOLOT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Axolot Solutions Holding 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.

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

Axolot Solutions Holding AB's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 kr18.11 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 kr18.11 Mil mean?
Axolot Solutions Holding AB (OSTO:AXOLOT) has a Cash Flow from Financing of kr18.11 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Axolot Solutions Holding AB and its competitors.
Is Axolot Solutions Holding AB's Cash Flow from Financing too high?
Axolot Solutions Holding AB's current Cash Flow from Financing is kr18.11 Mil. Overall, Axolot Solutions Holding AB has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Axolot Solutions Holding AB's Cash Flow from Financing compare to WM and RSG?
Axolot Solutions Holding AB's Cash Flow from Financing of kr18.11 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 Axolot Solutions Holding AB and its competitors. Axolot Solutions Holding AB's current Cash Flow from Financing is kr18.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axolot Solutions Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Axolot Solutions Holding AB (OSTO:AXOLOT) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.51, compared to a current price of kr0.29 — trading 42.9% below its estimated fair value. The current Cash Flow from Financing is kr18.11 Mil. Axolot Solutions Holding AB's overall GF Score™ is 42/100 with 1 warning sign 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 Axolot Solutions Holding AB (OSTO:AXOLOT), the current Cash Flow from Financing is kr18.11 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 Axolot Solutions Holding AB (OSTO:AXOLOT) Overvalued in 2026?

Based on GuruFocus' analysis, Axolot Solutions Holding AB stock appears to be undervalued. The current stock price of kr0.29 is trading 42.9% below its estimated GF Value™ of kr0.51. GuruFocus considers Axolot Solutions Holding AB to be Possible Value Trap.

Key valuation signals for OSTO:AXOLOT:

  • Cash Flow from Financing: kr18.11 Mil
  • GF Value™: kr0.51 vs. price of kr0.29 (42.9% below fair value)
  • GF Score™: 42/100 with 1 warning sign

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


Axolot Solutions Holding AB Business Description

Address Hamntorget 3, 1 tr, Helsingborg, SWE, SE-252 21
Axolot Solutions Holding AB is a Swedish environmental technology company that sells systems for industrial water treatment. This is done by offering a proprietary patented solution based on well- proven basic technology.
42GF Score

Get the complete analysis for OSTO:AXOLOT

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

kr0.29
Price
kr0.51
GF Value