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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,
Sonetel AB paidkr0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedkr0.15 Mil from issuing more debt.
It paidkr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0.00 Mil from paying cash dividends to shareholders.
It spentkr0.37 Mil on other financial activities.
In all, Sonetel ABspentkr0.22 Mil on financial activities for the
three
months ended in Mar. 2026.
Sonetel AB (OSTO:SONE) 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.
Sonetel AB's issuance of stock for the
three
months ended in Mar. 2026 was kr0.00 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.
Sonetel AB's repurchase of stock for the
three
months ended in Mar. 2026 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.
Sonetel AB's net issuance of debt for the
three
months ended in Mar. 2026 was kr0.15 Mil.
Sonetel AB receivedkr0.15 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.
Sonetel AB's net issuance of preferred for the
three
months ended in Mar. 2026 was kr0.00 Mil.
Sonetel AB paidkr0.00 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.
Sonetel AB's cash flow for dividends for the
three
months ended in Mar. 2026 was kr0.00 Mil.
Sonetel AB receivedkr0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sonetel AB's other financing for the
three
months ended in Mar. 2026 was kr-0.37 Mil.
Sonetel AB spentkr0.37 Mil on other financial activities.
Sonetel AB Cash Flow from Financing Related Terms
Sonetel AB Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Sonetel 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.
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.
Sonetel AB's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
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 kr1.04 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 kr1.04 Mil mean?
Sonetel AB (OSTO:SONE) has a Cash Flow from Financing of kr1.04 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sonetel AB and its competitors.
Is Sonetel AB's Cash Flow from Financing too high?
Sonetel AB's current Cash Flow from Financing is kr1.04 Mil. Overall, Sonetel AB has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sonetel AB's Cash Flow from Financing compare to MSFT and ORCL?
Sonetel AB's Cash Flow from Financing of kr1.04 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Sonetel AB and its competitors. Sonetel AB's current Cash Flow from Financing is kr1.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonetel AB stock overvalued right now?
Based on GuruFocus' analysis, Sonetel AB (OSTO:SONE) is currently considered Significantly Overvalued. The stock's GF Value™ is kr2.94, compared to a current price of kr5.98 — trading 103.4% above its estimated fair value. The current Cash Flow from Financing is kr1.04 Mil. Sonetel AB's overall GF Score™ is 42/100 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 Sonetel AB (OSTO:SONE), the current Cash Flow from Financing is kr1.04 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 Sonetel AB (OSTO:SONE) Overvalued in 2026?
Based on GuruFocus' analysis, Sonetel AB stock appears to be overvalued.
The current stock price of kr5.98 is trading 103.4% above its estimated GF Value™ of kr2.94.
GuruFocus considers Sonetel AB to be Significantly Overvalued.
Key valuation signals for OSTO:SONE:
Cash Flow from Financing: kr1.04 Mil
GF Value™: kr2.94 vs. price of kr5.98 (103.4% above fair value)
No single metric tells the full story. See the OSTO:SONE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sonetel AB offers local international phone numbers with globalized call forwarding to small businesses. The company is SaaS that offers virtual phone numbers, local phone numbers with additional services based on Artificial Intelligence. It provides globalized telephone service for international entrepreneurs. The company has data centers in the USA and the Netherlands.
42GF Score
Get the complete analysis for OSTO:SONE
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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