Nordic LEVEL Group AB (OSTO:LEVEL) Cash Flow from Financing: kr-13.0 Mil (TTM As of Mar. 2026)

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OSTO:LEVEL Nordic LEVEL Group AB OSTO:LEVEL
26 GF Score
Price kr0.32
GF Value kr0.53
Valuation Possible Value Trap
! 5 Warning Signs
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What is Nordic LEVEL Group AB Cash Flow from Financing?

Nordic LEVEL Group AB OSTO:LEVEL -2.73% 26 Cash Flow from Financing is kr-13.0 Mil as of Mar. 2026. GuruFocus rates OSTO:LEVEL with a GF Score™ of 26/100 and a GF Value™ of kr0.53 (Possible Value Trap). The stock has 5 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, Nordic LEVEL Group AB paid kr0.0 Mil more to buy back shares than it received from issuing new shares. It received kr16.4 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 received kr0.0 Mil on other financial activities. In all, Nordic LEVEL Group AB earned kr16.4 Mil on financial activities for the three months ended in Mar. 2026.


Nordic LEVEL Group AB  (OSTO:LEVEL) 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.

Nordic LEVEL Group AB's issuance of stock for the three months ended in Mar. 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.

Nordic LEVEL Group 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.

Nordic LEVEL Group AB's net issuance of debt for the three months ended in Mar. 2026 was kr16.4 Mil. Nordic LEVEL Group AB received kr16.4 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.

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

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

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

Nordic LEVEL Group AB's other financing for the three months ended in Mar. 2026 was kr0.0 Mil. Nordic LEVEL Group AB received kr0.0 Mil on other financial activities.


Nordic LEVEL Group AB Cash Flow from Financing Related Terms


Nordic LEVEL Group AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Nordic LEVEL Group 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.

Nordic LEVEL Group AB Cash Flow from Financing Chart

Nordic LEVEL Group 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 61.28 56.83 48.97 -15.98 -20.01

Nordic LEVEL Group 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 6.09 -19.97 6.91 -13.03 13.07
OSTO:LEVEL
26GF Score
Nordic LEVEL Group AB OSTO:LEVEL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Nordic LEVEL Group 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.

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

Nordic LEVEL Group 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-13.0 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-13.0 Mil mean?
Nordic LEVEL Group AB (OSTO:LEVEL) has a Cash Flow from Financing of kr-13.0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nordic LEVEL Group AB and its competitors.
Is Nordic LEVEL Group AB's Cash Flow from Financing too high?
Nordic LEVEL Group AB's current Cash Flow from Financing is kr-13.0 Mil. Overall, Nordic LEVEL Group AB has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nordic LEVEL Group AB's Cash Flow from Financing compare to ALLE and MSA?
Nordic LEVEL Group AB's Cash Flow from Financing of kr-13.0 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 Nordic LEVEL Group AB and its competitors. Nordic LEVEL Group AB's current Cash Flow from Financing is kr-13.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nordic LEVEL Group AB stock overvalued right now?
Based on GuruFocus' analysis, Nordic LEVEL Group AB (OSTO:LEVEL) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.53, compared to a current price of kr0.32 — trading 39.4% below its estimated fair value. The current Cash Flow from Financing is kr-13.0 Mil. Nordic LEVEL Group AB's overall GF Score™ is 26/100 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 Nordic LEVEL Group AB (OSTO:LEVEL), the current Cash Flow from Financing is kr-13.0 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 Nordic LEVEL Group AB (OSTO:LEVEL) Overvalued in 2026?

Based on GuruFocus' analysis, Nordic LEVEL Group AB stock appears to be undervalued. The current stock price of kr0.32 is trading 39.4% below its estimated GF Value™ of kr0.53. GuruFocus considers Nordic LEVEL Group AB to be Possible Value Trap.

Key valuation signals for OSTO:LEVEL:

  • Cash Flow from Financing: kr-13.0 Mil
  • GF Value™: kr0.53 vs. price of kr0.32 (39.4% below fair value)
  • GF Score™: 26/100 with 5 warning signs

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


Nordic LEVEL Group AB Business Description

Address Vasagatan 12 C, Sundbyberg, SWE, 172 67
Nordic LEVEL Group AB is an acquisition-driven group that acquires and develops companies in the security sector. The group is a full-service provider of trusted safety and security solutions, and the business is conducted through the group's subsidiaries in the Nordic market. LEVEL operates in three core areas: advisory, technology and operations. The company focus is to decrease societal costs by increasing both physical and perceived security for clients as well as allowing for law enforcement to focus on their primary societal responsibilities.
26GF Score

Get the complete analysis for OSTO:LEVEL

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

kr0.32
Price
kr0.53
GF Value