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,
Sanoma Oyj paid$7 Mil more to buy back shares than it received from issuing new shares.
It received$236 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$187 Mil on other financial activities.
In all, Sanoma Oyjearned$41 Mil on financial activities for the
three
months ended in Mar. 2026.
Sanoma Oyj (OTCPK:SWYBY) 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.
Sanoma Oyj's issuance of stock for the
three
months ended in Mar. 2026 was $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.
Sanoma Oyj's repurchase of stock for the
three
months ended in Mar. 2026 was $-7 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.
Sanoma Oyj's net issuance of debt for the
three
months ended in Mar. 2026 was $236 Mil.
Sanoma Oyj received$236 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.
Sanoma Oyj's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Sanoma Oyj paid$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.
Sanoma Oyj's cash flow for dividends for the
three
months ended in Mar. 2026 was $0 Mil.
Sanoma Oyj received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sanoma Oyj's other financing for the
three
months ended in Mar. 2026 was $-187 Mil.
Sanoma Oyj spent$187 Mil on other financial activities.
Sanoma Oyj Cash Flow from Financing Related Terms
Sanoma Oyj Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Sanoma Oyj'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.
Sanoma Oyj'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-192 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 $-192 Mil mean?
Sanoma Oyj (SWYBY) has a Cash Flow from Financing of $-192 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sanoma Oyj and its competitors.
Is Sanoma Oyj's Cash Flow from Financing too high?
Sanoma Oyj's current Cash Flow from Financing is $-192 Mil. Overall, Sanoma Oyj has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Sanoma Oyj's Cash Flow from Financing compare to EDU and TAL?
Sanoma Oyj's Cash Flow from Financing of $-192 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 Sanoma Oyj and its competitors. Sanoma Oyj's current Cash Flow from Financing is $-192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanoma Oyj stock overvalued right now?
Sanoma Oyj (SWYBY) has a current Cash Flow from Financing of $-192 Mil. The stock's GF Value™ is $2.08, compared to a current price of $2.46 — trading 18.3% above its estimated fair value. The current Cash Flow from Financing is $-192 Mil. Sanoma Oyj's overall GF Score™ is 67/100 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 Sanoma Oyj (SWYBY), the current Cash Flow from Financing is $-192 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 Sanoma Oyj (SWYBY) Overvalued in 2026?
Based on GuruFocus' analysis, Sanoma Oyj stock appears to be overvalued.
The current stock price of $2.46 is trading 18.3% above its estimated GF Value™ of $2.08.
Key valuation signals for SWYBY:
Cash Flow from Financing: $-192 Mil
GF Value™: $2.08 vs. price of $2.46 (18.3% above fair value)
No single metric tells the full story. See the SWYBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sanoma Oyj is a learning and media company. The group publishes magazines and newspapers along with educational learning literature and services. It operates in two segments: Learning and Media Finland. Sanoma's learning products and services enable teachers to develop the talents of every child to reach their full potential. The company offers printed and digital learning content as well as digital learning and teaching platforms for primary, secondary and vocational education. The Finnish media business of Sanoma provides information, experiences, inspiration, and entertainment via multiple media platforms: newspapers, radio, television, events, magazines, online, and mobile channels. The company's publications include Helsingin Sanomat, IltaSanomat among others.
67GF 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.
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