Eastnine AB (OSTO:EAST) Cash Flow from Financing: kr-108.4 Mil (TTM As of Jun. 2026)

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OSTO:EAST Eastnine AB OSTO:EAST
28 GF Score
Price kr46.55
! 7 Warning Signs
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What is Eastnine AB Cash Flow from Financing?

Eastnine AB OSTO:EAST -1.38% 28 Cash Flow from Financing is kr-108.4 Mil as of Jun. 2026. GuruFocus rates OSTO:EAST with a GF Score™ of 28/100. The stock has 7 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, Eastnine AB paid kr0.0 Mil more to buy back shares than it received from issuing new shares. It spent kr229.4 Mil paying down its debt. It paid kr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent kr31.6 Mil paying cash dividends to shareholders. It received kr0.0 Mil on other financial activities. In all, Eastnine AB spent kr261.0 Mil on financial activities for the three months ended in Jun. 2026.


Eastnine AB  (OSTO:EAST) 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.

Eastnine 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.

Eastnine 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.

Eastnine AB's net issuance of debt for the three months ended in Jun. 2026 was kr-229.4 Mil. Eastnine AB spent kr229.4 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.

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

Eastnine AB's cash flow for dividends for the three months ended in Jun. 2026 was kr-31.6 Mil. Eastnine AB spent kr31.6 Mil paying cash dividends to shareholders.

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

Eastnine AB's other financing for the three months ended in Jun. 2026 was kr0.0 Mil. Eastnine AB received kr0.0 Mil on other financial activities.


Eastnine AB Cash Flow from Financing Related Terms


Eastnine AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Eastnine 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.

Eastnine AB Cash Flow from Financing Chart

Eastnine 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 646.42 871.59 -551.18 2,331.42 -43.71

Eastnine 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 -52.21 107.68 -43.71 88.67 -261.01
OSTO:EAST
28GF Score
Eastnine AB OSTO:EAST
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastnine 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.

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

Eastnine 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-108.4 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-108.4 Mil mean?
Eastnine AB (OSTO:EAST) has a Cash Flow from Financing of kr-108.4 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Eastnine AB and its competitors.
Is Eastnine AB's Cash Flow from Financing too high?
Eastnine AB's current Cash Flow from Financing is kr-108.4 Mil. Overall, Eastnine AB has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Eastnine AB's Cash Flow from Financing compare to CBRE and BEKE?
Eastnine AB's Cash Flow from Financing of kr-108.4 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 Eastnine AB and its competitors. Eastnine AB's current Cash Flow from Financing is kr-108.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastnine AB stock overvalued right now?
Eastnine AB (OSTO:EAST) has a current Cash Flow from Financing of kr-108.4 Mil. The current Cash Flow from Financing is kr-108.4 Mil. Eastnine AB's overall GF Score™ is 28/100 with 7 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 Eastnine AB (OSTO:EAST), the current Cash Flow from Financing is kr-108.4 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.

Eastnine AB Business Description

Other Exchanges 0HEZ:UK
Address Kungsgatan 30, Stockholm, SWE, 111 35
Eastnine AB is a real estate company focused on modern and sustainable office properties in the Baltics and Poland. Its tenants comprise, mainly, large Nordic group companies that operate internationally. The company operates through four segments namely; Properties in Lithuania which generates key revenue, Properties in Latvia, Properties in Poland, and other investments. The firm generates revenue in the form of Rental income.
28GF Score

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

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