Svolder AB (OSTO:SVOL B) Cash Flow from Financing: kr-138.30 Mil (TTM As of May. 2026)

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OSTO:SVOL B Svolder AB OSTO:SVOL B
46 GF Score
Price kr58.35
GF Value kr1.12
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Svolder AB Cash Flow from Financing?

Svolder AB OSTO:SVOL B +0.52% 46 Cash Flow from Financing is kr-138.30 Mil as of May. 2026. GuruFocus rates OSTO:SVOL B with a GF Score™ of 46/100 and a GF Value™ of kr1.12 (Significantly Overvalued). The stock has 1 warning sign 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 May. 2026, Svolder AB paid kr0.00 Mil more to buy back shares than it received from issuing new shares. It received kr0.00 Mil from issuing more debt. It paid kr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent kr46.10 Mil paying cash dividends to shareholders. It received kr0.00 Mil on other financial activities. In all, Svolder AB spent kr46.10 Mil on financial activities for the three months ended in May. 2026.


Svolder AB  (OSTO:SVOL B) 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.

Svolder AB's issuance of stock for the three months ended in May. 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.

Svolder AB's repurchase of stock for the three months ended in May. 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.

Svolder AB's net issuance of debt for the three months ended in May. 2026 was kr0.00 Mil. Svolder AB received kr0.00 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.

Svolder AB's net issuance of preferred for the three months ended in May. 2026 was kr0.00 Mil. Svolder 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.

Svolder AB's cash flow for dividends for the three months ended in May. 2026 was kr-46.10 Mil. Svolder AB spent kr46.10 Mil paying cash dividends to shareholders.

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

Svolder AB's other financing for the three months ended in May. 2026 was kr0.00 Mil. Svolder AB received kr0.00 Mil on other financial activities.


Svolder AB Cash Flow from Financing Related Terms


Svolder AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Svolder 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.

Svolder AB Cash Flow from Financing Chart

Svolder AB Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.30 -64.00 -92.20 -102.40 -174.10

Svolder AB Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.00 0.00 -46.10 -46.10 -46.10
OSTO:SVOL B
46GF Score
Svolder AB OSTO:SVOL B
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Svolder 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.

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

Svolder AB's Cash from Financing for the quarter that ended in May. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-138.30 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-138.30 Mil mean?
Svolder AB (OSTO:SVOL B) has a Cash Flow from Financing of kr-138.30 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Svolder AB and its competitors.
Is Svolder AB's Cash Flow from Financing too high?
Svolder AB's current Cash Flow from Financing is kr-138.30 Mil. Overall, Svolder AB has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Svolder AB's Cash Flow from Financing compare to BLK and BX?
Svolder AB's Cash Flow from Financing of kr-138.30 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 Svolder AB and its competitors. Svolder AB's current Cash Flow from Financing is kr-138.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Svolder AB stock overvalued right now?
Based on GuruFocus' analysis, Svolder AB (OSTO:SVOL B) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.12, compared to a current price of kr58.35 — trading 5109.8% above its estimated fair value. The current Cash Flow from Financing is kr-138.30 Mil. Svolder AB's overall GF Score™ is 46/100 with 1 warning sign 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 Svolder AB (OSTO:SVOL B), the current Cash Flow from Financing is kr-138.30 Mil as of May. 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 Svolder AB (OSTO:SVOL B) Overvalued in 2026?

Based on GuruFocus' analysis, Svolder AB stock appears to be overvalued. The current stock price of kr58.35 is trading 5109.8% above its estimated GF Value™ of kr1.12. GuruFocus considers Svolder AB to be Significantly Overvalued.

Key valuation signals for OSTO:SVOL B:

  • Cash Flow from Financing: kr-138.30 Mil
  • GF Value™: kr1.12 vs. price of kr58.35 (5109.8% above fair value)
  • GF Score™: 46/100 with 1 warning sign

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


Svolder AB Business Description

Other Exchanges SVOL A:Sweden
Address Birger Jarlsgatan 13, Box 70431, Stockholm, SWE, SE-107 25
Svolder AB is an investment trust. The company holds investments in small to medium-sized publically traded Swedish companies. It has stakes in GARO, Troax, Nordic Waterproofing, New Wave Group, FM Mattsson Mora, Beijer Electronics Group, Platzer Fastigheter, Scandic Hotels, XANO, ITAB Shop Concept, Elanders, Boule Diagnostics and Elos Medtech.
46GF Score

Get the complete analysis for OSTO:SVOL B

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

kr58.35
Price
kr1.12
GF Value