Lea Bank AB (OSTO:LEA) Cash Flow from Financing: kr-94.3 Mil (TTM As of Mar. 2026)

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OSTO:LEA Lea Bank AB OSTO:LEA
5 GF Score
Price kr12.28
! 4 Warning Signs
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What is Lea Bank AB Cash Flow from Financing?

Lea Bank AB OSTO:LEA -0.97% 5 Cash Flow from Financing is kr-94.3 Mil as of Mar. 2026. GuruFocus rates OSTO:LEA with a GF Score™ of 5/100. The stock has 4 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 Mar. 2026, Lea Bank AB received kr2.4 Mil more from issuing new shares than it paid to buy back 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 received kr0.0 Mil from paying cash dividends to shareholders. It spent kr5.9 Mil on other financial activities. In all, Lea Bank AB spent kr3.5 Mil on financial activities for the three months ended in Mar. 2026.


Lea Bank AB  (OSTO:LEA) 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.

Lea Bank AB's issuance of stock for the three months ended in Mar. 2026 was kr2.4 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.

Lea Bank AB's repurchase of stock for the three months ended in Mar. 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.

Lea Bank AB's net issuance of debt for the three months ended in Mar. 2026 was kr0.0 Mil. Lea Bank 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.

Lea Bank AB's net issuance of preferred for the three months ended in Mar. 2026 was kr0.0 Mil. Lea Bank 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.

Lea Bank AB's cash flow for dividends for the three months ended in Mar. 2026 was kr0.0 Mil. Lea Bank AB received kr0.0 Mil from paying cash dividends to shareholders.

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

Lea Bank AB's other financing for the three months ended in Mar. 2026 was kr-5.9 Mil. Lea Bank AB spent kr5.9 Mil on other financial activities.


Lea Bank AB Cash Flow from Financing Related Terms


Lea Bank AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Lea Bank 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.

Lea Bank AB Cash Flow from Financing Chart

Lea Bank AB Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
-131.91 -87.01 259.52 -94.37

Lea Bank AB Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only -5.02 -75.53 -3.72 -10.10 -4.94
OSTO:LEA
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Lea Bank AB OSTO:LEA
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Lea Bank 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.

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

Lea Bank 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 kr-94.3 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-94.3 Mil mean?
Lea Bank AB (OSTO:LEA) has a Cash Flow from Financing of kr-94.3 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Lea Bank AB and its competitors.
Is Lea Bank AB's Cash Flow from Financing too high?
Lea Bank AB's current Cash Flow from Financing is kr-94.3 Mil. Overall, Lea Bank AB has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Lea Bank AB's Cash Flow from Financing compare to PNC and USB?
Lea Bank AB's Cash Flow from Financing of kr-94.3 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Lea Bank AB and its competitors. Lea Bank AB's current Cash Flow from Financing is kr-94.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lea Bank AB stock overvalued right now?
Lea Bank AB (OSTO:LEA) has a current Cash Flow from Financing of kr-94.3 Mil. The current Cash Flow from Financing is kr-94.3 Mil. Lea Bank AB's overall GF Score™ is 5/100 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 Lea Bank AB (OSTO:LEA), the current Cash Flow from Financing is kr-94.3 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.

Lea Bank AB Business Description

Address Polhemsplatsen 5, Gothenburg, SWE, 411 11
Lea Bank AB is a digital niche bank. The bank offers unsecured loans and deposit products to the consumer market. The bank has lending operations in Sweden, Norway, Finland, and Spain, and offers deposit products in Sweden, Norway, Finland, Germany, Spain, Austria, and France.
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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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