Nordic Flanges Group AB (OSTO:NFGAB) Cash Flow from Financing: kr-21.9 Mil (TTM As of Mar. 2026)

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OSTO:NFGAB Nordic Flanges Group AB OSTO:NFGAB
32 GF Score
Price kr19.50
GF Value kr5.13
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Nordic Flanges Group AB Cash Flow from Financing?

Nordic Flanges Group AB OSTO:NFGAB +0.52% 32 Cash Flow from Financing is kr-21.9 Mil as of Mar. 2026. GuruFocus rates OSTO:NFGAB with a GF Score™ of 32/100 and a GF Value™ of kr5.13 (Significantly Overvalued). 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 Mar. 2026, Nordic Flanges Group AB paid kr0.0 Mil more to buy back shares than it received from issuing new shares. It spent kr9.3 Mil paying down its 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 Flanges Group AB spent kr9.3 Mil on financial activities for the three months ended in Mar. 2026.


Nordic Flanges Group AB  (OSTO:NFGAB) 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 Flanges 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 Flanges 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 Flanges Group AB's net issuance of debt for the three months ended in Mar. 2026 was kr-9.3 Mil. Nordic Flanges Group AB spent kr9.3 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.

Nordic Flanges Group AB's net issuance of preferred for the three months ended in Mar. 2026 was kr0.0 Mil. Nordic Flanges 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 Flanges Group AB's cash flow for dividends for the three months ended in Mar. 2026 was kr0.0 Mil. Nordic Flanges 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 Flanges Group AB's other financing for the three months ended in Mar. 2026 was kr0.0 Mil. Nordic Flanges Group AB received kr0.0 Mil on other financial activities.


Nordic Flanges Group AB Cash Flow from Financing Related Terms


Nordic Flanges Group AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Nordic Flanges 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 Flanges Group AB Cash Flow from Financing Chart

Nordic Flanges 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 14.14 15.61 4.14 8.52 -3.68

Nordic Flanges Group AB Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 7.78 -10.28 -0.87 -0.31 -10.42
OSTO:NFGAB
32GF Score
Nordic Flanges Group AB OSTO:NFGAB
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Nordic Flanges 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 Flanges Group AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Nordic Flanges 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-21.9 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-21.9 Mil mean?
Nordic Flanges Group AB (OSTO:NFGAB) has a Cash Flow from Financing of kr-21.9 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 Flanges Group AB and its competitors.
Is Nordic Flanges Group AB's Cash Flow from Financing too high?
Nordic Flanges Group AB's current Cash Flow from Financing is kr-21.9 Mil. Overall, Nordic Flanges Group AB has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nordic Flanges Group AB's Cash Flow from Financing compare to CRS and ATI?
Nordic Flanges Group AB's Cash Flow from Financing of kr-21.9 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Flanges Group AB and its competitors. Nordic Flanges Group AB's current Cash Flow from Financing is kr-21.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nordic Flanges Group AB stock overvalued right now?
Based on GuruFocus' analysis, Nordic Flanges Group AB (OSTO:NFGAB) is currently considered Significantly Overvalued. The stock's GF Value™ is kr5.13, compared to a current price of kr19.50 — trading 280.1% above its estimated fair value. The current Cash Flow from Financing is kr-21.9 Mil. Nordic Flanges Group AB's overall GF Score™ is 32/100 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 Nordic Flanges Group AB (OSTO:NFGAB), the current Cash Flow from Financing is kr-21.9 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 Flanges Group AB (OSTO:NFGAB) Overvalued in 2026?

Based on GuruFocus' analysis, Nordic Flanges Group AB stock appears to be overvalued. The current stock price of kr19.50 is trading 280.1% above its estimated GF Value™ of kr5.13. GuruFocus considers Nordic Flanges Group AB to be Significantly Overvalued.

Key valuation signals for OSTO:NFGAB:

  • Cash Flow from Financing: kr-21.9 Mil
  • GF Value™: kr5.13 vs. price of kr19.50 (280.1% above fair value)
  • GF Score™: 32/100 with 3 warning signs

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


Nordic Flanges Group AB Business Description

Address c/o iOffice, Drottninggatan 32, 8th Floor, Stockholm, SWE, SE-111 51
Nordic Flanges Group AB is a supplier of industrial flanges in the Nordic region. Its business concept is to deliver flange solutions in stainless steel, aluminum and steel with the customer service on the market. Its products include Stainless steel, carbon steel, aluminum, and laboratory equipment.
32GF Score

Get the complete analysis for OSTO:NFGAB

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

kr19.50
Price
kr5.13
GF Value