Prostatype Genomics AB (OSTO:PROGEN) Cash Flow from Financing: kr36.83 Mil (TTM As of Dec. 2025)

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OSTO:PROGEN Prostatype Genomics AB OSTO:PROGEN
25 GF Score
Price kr0.14
GF Value kr0.04
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Prostatype Genomics AB Cash Flow from Financing?

Prostatype Genomics AB OSTO:PROGEN -12.26% 25 Cash Flow from Financing is kr36.83 Mil as of Dec. 2025. GuruFocus rates OSTO:PROGEN with a GF Score™ of 25/100 and a GF Value™ of kr0.04 (Significantly Overvalued). The stock has 6 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 six months ended in Dec. 2025, Prostatype Genomics AB received kr9.61 Mil more from issuing new shares than it paid to buy back shares. It received kr5.30 Mil from issuing more debt. It paid kr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0.00 Mil from paying cash dividends to shareholders. It received kr0.00 Mil on other financial activities. In all, Prostatype Genomics AB earned kr14.91 Mil on financial activities for the six months ended in Dec. 2025.


Prostatype Genomics AB  (OSTO:PROGEN) 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.

Prostatype Genomics AB's issuance of stock for the six months ended in Dec. 2025 was kr9.61 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.

Prostatype Genomics AB's repurchase of stock for the six months ended in Dec. 2025 was kr0.00 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.

Prostatype Genomics AB's net issuance of debt for the six months ended in Dec. 2025 was kr5.30 Mil. Prostatype Genomics AB received kr5.30 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.

Prostatype Genomics AB's net issuance of preferred for the six months ended in Dec. 2025 was kr0.00 Mil. Prostatype Genomics AB paid kr0.00 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.

Prostatype Genomics AB's cash flow for dividends for the six months ended in Dec. 2025 was kr0.00 Mil. Prostatype Genomics AB received kr0.00 Mil from paying cash dividends to shareholders.

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

Prostatype Genomics AB's other financing for the six months ended in Dec. 2025 was kr0.00 Mil. Prostatype Genomics AB received kr0.00 Mil on other financial activities.


Prostatype Genomics AB Cash Flow from Financing Related Terms


Prostatype Genomics AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Prostatype Genomics 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.

Prostatype Genomics AB Cash Flow from Financing Chart

Prostatype Genomics AB Annual Data
Trend Jun18 Jun19 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 23.05 18.85 28.91 59.75 36.83

Prostatype Genomics AB Semi-Annual Data
Jun18 Jun19 Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 8.43 28.81 30.94 21.93 14.91
OSTO:PROGEN
25GF Score
Prostatype Genomics AB OSTO:PROGEN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Prostatype Genomics 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.

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

Prostatype Genomics AB's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr36.83 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 kr36.83 Mil mean?
Prostatype Genomics AB (OSTO:PROGEN) has a Cash Flow from Financing of kr36.83 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Prostatype Genomics AB and its competitors.
Is Prostatype Genomics AB's Cash Flow from Financing too high?
Prostatype Genomics AB's current Cash Flow from Financing is kr36.83 Mil. Overall, Prostatype Genomics AB has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Prostatype Genomics AB's Cash Flow from Financing compare to TMO and DHR?
Prostatype Genomics AB's Cash Flow from Financing of kr36.83 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Cash Flow from Financing depends on the Medical Diagnostics & Research 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 Prostatype Genomics AB and its competitors. Prostatype Genomics AB's current Cash Flow from Financing is kr36.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prostatype Genomics AB stock overvalued right now?
Based on GuruFocus' analysis, Prostatype Genomics AB (OSTO:PROGEN) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.04, compared to a current price of kr0.14 — trading 240% above its estimated fair value. The current Cash Flow from Financing is kr36.83 Mil. Prostatype Genomics AB's overall GF Score™ is 25/100 with 6 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 Prostatype Genomics AB (OSTO:PROGEN), the current Cash Flow from Financing is kr36.83 Mil as of Dec. 2025. 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 Prostatype Genomics AB (OSTO:PROGEN) Overvalued in 2026?

Based on GuruFocus' analysis, Prostatype Genomics AB stock appears to be overvalued. The current stock price of kr0.14 is trading 240% above its estimated GF Value™ of kr0.04. GuruFocus considers Prostatype Genomics AB to be Significantly Overvalued.

Key valuation signals for OSTO:PROGEN:

  • Cash Flow from Financing: kr36.83 Mil
  • GF Value™: kr0.04 vs. price of kr0.14 (240% above fair value)
  • GF Score™: 25/100 with 6 warning signs

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


Prostatype Genomics AB Business Description

Address Augustendalsvagen 20, Nacka Strand, SWE, 131 52
Prostatype Genomics AB manufactures, markets and sells the prognostic gene test Prostatype. By assessing the aggressiveness of prostate cancer, Prostatype helps clinicians and patients to make correct treatment decisions. Over and under treatment of prostate cancer can be minimized, the quality of life for the patient improved and money can be saved for the health care sector.
25GF 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.

kr0.14
Price
kr0.04
GF Value