Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 Jun. 2026,
Tellusgruppen AB paidkr0.0 Mil more to buy back shares than it received from issuing new shares.
It spentkr0.3 Mil paying down its debt.
It paidkr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentkr2.3 Mil paying cash dividends to shareholders.
It spentkr17.6 Mil on other financial activities.
In all, Tellusgruppen ABspentkr20.2 Mil on financial activities for the
three
months ended in Jun. 2026.
Tellusgruppen AB (OSTO:TELLUS) 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.
Tellusgruppen AB's issuance of stock for the
three
months ended in Jun. 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.
Tellusgruppen AB's repurchase of stock for the
three
months ended in Jun. 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.
Tellusgruppen AB's net issuance of debt for the
three
months ended in Jun. 2026 was kr-0.3 Mil.
Tellusgruppen AB spentkr0.3 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.
Tellusgruppen AB's net issuance of preferred for the
three
months ended in Jun. 2026 was kr0.0 Mil.
Tellusgruppen AB paidkr0.0 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.
Tellusgruppen AB's cash flow for dividends for the
three
months ended in Jun. 2026 was kr-2.3 Mil.
Tellusgruppen AB spentkr2.3 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tellusgruppen AB's other financing for the
three
months ended in Jun. 2026 was kr-17.6 Mil.
Tellusgruppen AB spentkr17.6 Mil on other financial activities.
Tellusgruppen AB Cash Flow from Financing Related Terms
Tellusgruppen AB Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Tellusgruppen 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.
Tellusgruppen 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.
Tellusgruppen AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-50.2 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-50.2 Mil mean?
Tellusgruppen AB (OSTO:TELLUS) has a Cash Flow from Financing of kr-50.2 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tellusgruppen AB and its competitors.
Is Tellusgruppen AB's Cash Flow from Financing too high?
Tellusgruppen AB's current Cash Flow from Financing is kr-50.2 Mil. Overall, Tellusgruppen AB has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tellusgruppen AB's Cash Flow from Financing compare to EDU and TAL?
Tellusgruppen AB's Cash Flow from Financing of kr-50.2 Mil can be compared against companies in the Education 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 Education company?
A good Cash Flow from Financing depends on the Education 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 Tellusgruppen AB and its competitors. Tellusgruppen AB's current Cash Flow from Financing is kr-50.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tellusgruppen AB stock overvalued right now?
Based on GuruFocus' analysis, Tellusgruppen AB (OSTO:TELLUS) is currently considered Fairly Valued. The stock's GF Value™ is kr6.08, compared to a current price of kr6.68 — trading 9.9% above its estimated fair value. The current Cash Flow from Financing is kr-50.2 Mil. Tellusgruppen AB's overall GF Score™ is 57/100 with 7 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 Tellusgruppen AB (OSTO:TELLUS), the current Cash Flow from Financing is kr-50.2 Mil as of Jun. 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 Tellusgruppen AB (OSTO:TELLUS) Overvalued in 2026?
Based on GuruFocus' analysis, Tellusgruppen AB stock appears to be overvalued.
The current stock price of kr6.68 is trading 9.9% above its estimated GF Value™ of kr6.08.
GuruFocus considers Tellusgruppen AB to be Fairly Valued.
Key valuation signals for OSTO:TELLUS:
Cash Flow from Financing: kr-50.2 Mil
GF Value™: kr6.08 vs. price of kr6.68 (9.9% above fair value)
No single metric tells the full story. See the OSTO:TELLUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tellusgruppen AB through its subsidiaries, operates in the education and childcare sectors. The group is currently the principal of 23 preschools, four primary schools and also provides childcare and homework help.
57GF Score
Get the complete analysis for OSTO:TELLUS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OSTO:TELLUS has been successfully added to your 
