Nexam Chemical Holding AB (OSTO:NEXAM) Cash Flow from Financing: kr31.3 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:NEXAM Nexam Chemical Holding AB OSTO:NEXAM
67 GF Score
Price kr3.12
GF Value kr2.98
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Nexam Chemical Holding AB Cash Flow from Financing?

Nexam Chemical Holding AB OSTO:NEXAM -2.50% 67 Cash Flow from Financing is kr31.3 Mil as of Jun. 2026. GuruFocus rates OSTO:NEXAM with a GF Score™ of 67/100 and a GF Value™ of kr2.98 (Fairly Valued). The stock has 3 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, Nexam Chemical Holding 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 received kr0.0 Mil from paying cash dividends to shareholders. It received kr0.0 Mil on other financial activities. In all, Nexam Chemical Holding AB spent kr0.0 Mil on financial activities for the three months ended in Jun. 2026.


Nexam Chemical Holding AB  (OSTO:NEXAM) 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.

Nexam Chemical Holding 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.

Nexam Chemical Holding 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.

Nexam Chemical Holding AB's net issuance of debt for the three months ended in Jun. 2026 was kr0.0 Mil. Nexam Chemical Holding 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.

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

Nexam Chemical Holding AB's cash flow for dividends for the three months ended in Jun. 2026 was kr0.0 Mil. Nexam Chemical Holding AB received kr0.0 Mil from paying cash dividends to shareholders.

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

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


Nexam Chemical Holding AB Cash Flow from Financing Related Terms


Nexam Chemical Holding AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Nexam Chemical 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.

Nexam Chemical Holding AB Cash Flow from Financing Chart

Nexam Chemical 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 33.24 3.85 -5.18 3.08 1.44

Nexam Chemical Holding 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 5.15 -3.95 1.95 34.15 -0.84
OSTO:NEXAM
67GF Score
Nexam Chemical Holding AB OSTO:NEXAM
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nexam Chemical 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.

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

Nexam Chemical Holding 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 kr31.3 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 kr31.3 Mil mean?
Nexam Chemical Holding AB (OSTO:NEXAM) has a Cash Flow from Financing of kr31.3 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nexam Chemical Holding AB and its competitors.
Is Nexam Chemical Holding AB's Cash Flow from Financing too high?
Nexam Chemical Holding AB's current Cash Flow from Financing is kr31.3 Mil. Overall, Nexam Chemical Holding AB has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nexam Chemical Holding AB's Cash Flow from Financing compare to LIN and SHW?
Nexam Chemical Holding AB's Cash Flow from Financing of kr31.3 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 Nexam Chemical Holding AB and its competitors. Nexam Chemical Holding AB's current Cash Flow from Financing is kr31.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexam Chemical Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Nexam Chemical Holding AB (OSTO:NEXAM) is currently considered Fairly Valued. The stock's GF Value™ is kr2.98, compared to a current price of kr3.12 — trading 4.7% above its estimated fair value. The current Cash Flow from Financing is kr31.3 Mil. Nexam Chemical Holding AB's overall GF Score™ is 67/100 with 3 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 Nexam Chemical Holding AB (OSTO:NEXAM), the current Cash Flow from Financing is kr31.3 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 Nexam Chemical Holding AB (OSTO:NEXAM) Overvalued in 2026?

Based on GuruFocus' analysis, Nexam Chemical Holding AB stock appears to be overvalued. The current stock price of kr3.12 is trading 4.7% above its estimated GF Value™ of kr2.98. GuruFocus considers Nexam Chemical Holding AB to be Fairly Valued.

Key valuation signals for OSTO:NEXAM:

  • Cash Flow from Financing: kr31.3 Mil
  • GF Value™: kr2.98 vs. price of kr3.12 (4.7% above fair value)
  • GF Score™: 67/100 with 3 warning signs

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


Nexam Chemical Holding AB Business Description

Other Exchanges NC4:Germany
Address Industrigatan 27, Lomma, SWE, 234 35
Nexam Chemical Holding AB is a Swedish company that develops, manufactures, markets, and sells crosslinking chemicals and masterbatches to plastic manufacturers, converters, and recyclers. The company's technology with crosslinkers, masterbatches, and chain extenders allows it to cost-effectively improve the properties, appearance, and performance of a wide range of plastics. Geographically, it generates maximum revenue from Sweden, followed by Hungary, Denmark, Finland, Switzerland, Poland, and other regions around the world.
67GF Score

Get the complete analysis for OSTO:NEXAM

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

kr3.12
Price
kr2.98
GF Value