SinterCast AB (OSTO:SINT) Cash Flow from Financing: kr-50.8 Mil (TTM As of Mar. 2026)

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OSTO:SINT SinterCast AB OSTO:SINT
86 GF Score
Price kr107.50
GF Value kr92.19
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is SinterCast AB Cash Flow from Financing?

SinterCast AB OSTO:SINT -1.38% 86 Cash Flow from Financing is kr-50.8 Mil as of Mar. 2026. GuruFocus rates OSTO:SINT with a GF Score™ of 86/100 and a GF Value™ of kr92.19 (Modestly 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 three months ended in Mar. 2026, SinterCast 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, SinterCast AB spent kr0.0 Mil on financial activities for the three months ended in Mar. 2026.


SinterCast AB  (OSTO:SINT) 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.

SinterCast 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.

SinterCast 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.

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

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

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

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

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


SinterCast AB Cash Flow from Financing Related Terms


SinterCast AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for SinterCast 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.

SinterCast AB Cash Flow from Financing Chart

SinterCast 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 -29.10 -37.10 -41.80 -47.00 -52.50

SinterCast 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 -2.10 -25.10 -0.30 -25.00 -0.40
OSTO:SINT
86GF Score
SinterCast AB OSTO:SINT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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SinterCast 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.

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

SinterCast 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-50.8 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-50.8 Mil mean?
SinterCast AB (OSTO:SINT) has a Cash Flow from Financing of kr-50.8 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SinterCast AB and its competitors.
Is SinterCast AB's Cash Flow from Financing too high?
SinterCast AB's current Cash Flow from Financing is kr-50.8 Mil. Overall, SinterCast AB has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SinterCast AB's Cash Flow from Financing compare to GEV and ETN?
SinterCast AB's Cash Flow from Financing of kr-50.8 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 SinterCast AB and its competitors. SinterCast AB's current Cash Flow from Financing is kr-50.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SinterCast AB stock overvalued right now?
Based on GuruFocus' analysis, SinterCast AB (OSTO:SINT) is currently considered Modestly Overvalued. The stock's GF Value™ is kr92.19, compared to a current price of kr107.50 — trading 16.6% above its estimated fair value. The current Cash Flow from Financing is kr-50.8 Mil. SinterCast AB's overall GF Score™ is 86/100 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 SinterCast AB (OSTO:SINT), the current Cash Flow from Financing is kr-50.8 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 SinterCast AB (OSTO:SINT) Overvalued in 2026?

Based on GuruFocus' analysis, SinterCast AB stock appears to be overvalued. The current stock price of kr107.50 is trading 16.6% above its estimated GF Value™ of kr92.19. GuruFocus considers SinterCast AB to be Modestly Overvalued.

Key valuation signals for OSTO:SINT:

  • Cash Flow from Financing: kr-50.8 Mil
  • GF Value™: kr92.19 vs. price of kr107.50 (16.6% above fair value)
  • GF Score™: 86/100 with 6 warning signs

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


SinterCast AB Business Description

Other Exchanges 0HW9:UK
Address Kungsgatan 2, Technical Centre, Katrineholm, SWE, 641 30
SinterCast AB is the supplier of process control technology for the reliable high volume production of Compacted Graphite Iron (CGI). CGI enables the development of smaller, lighter, and more fuel-efficient engines in passenger vehicles, commercial vehicle and industrial power applications. The use of SinterCast-CGI currently contributes to the reduction of approximately ten million tonnes of CO2 per year. It provides sustainable solutions for manufacturing and transportation to the foundry and automotive industries.
86GF Score

Get the complete analysis for OSTO:SINT

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

kr107.50
Price
kr92.19
GF Value