Gosol Energy Group AB (XSAT:GOSOL) Cash Flow from Financing: kr-1.7 Mil (TTM As of Dec. 2025)

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XSAT:GOSOL Gosol Energy Group AB XSAT:GOSOL
19 GF Score
Price kr0.62
! 3 Warning Signs
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What is Gosol Energy Group AB Cash Flow from Financing?

Gosol Energy Group AB XSAT:GOSOL -1.58% 19 Cash Flow from Financing is kr-1.7 Mil as of Dec. 2025. GuruFocus rates XSAT:GOSOL with a GF Score™ of 19/100. The stock has 3 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 six months ended in Dec. 2025, Gosol Energy Group 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 spent kr1.7 Mil paying cash dividends to shareholders. It received kr0.0 Mil on other financial activities. In all, Gosol Energy Group AB spent kr1.7 Mil on financial activities for the six months ended in Dec. 2025.


Gosol Energy Group AB  (XSAT:GOSOL) 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.

Gosol Energy Group AB's issuance of stock for the six months ended in Dec. 2025 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.

Gosol Energy Group AB's repurchase of stock for the six months ended in Dec. 2025 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.

Gosol Energy Group AB's net issuance of debt for the six months ended in Dec. 2025 was kr0.0 Mil. Gosol Energy Group 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.

Gosol Energy Group AB's net issuance of preferred for the six months ended in Dec. 2025 was kr0.0 Mil. Gosol Energy Group 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.

Gosol Energy Group AB's cash flow for dividends for the six months ended in Dec. 2025 was kr-1.7 Mil. Gosol Energy Group AB spent kr1.7 Mil paying cash dividends to shareholders.

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

Gosol Energy Group AB's other financing for the six months ended in Dec. 2025 was kr0.0 Mil. Gosol Energy Group AB received kr0.0 Mil on other financial activities.


Gosol Energy Group AB Cash Flow from Financing Related Terms


Gosol Energy Group AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Gosol Energy Group 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.

Gosol Energy Group AB Cash Flow from Financing Chart

Gosol Energy Group AB Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
0.00 -7.09 -10.11 -1.69

Gosol Energy Group AB Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing 0.00 -7.09 -10.11 -1.69
XSAT:GOSOL
19GF Score
Gosol Energy Group AB XSAT:GOSOL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Gosol Energy Group 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.

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

Gosol Energy Group AB's Cash from Financing for the quarter that ended in Dec. 2025 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was kr-1.7 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-1.7 Mil mean?
Gosol Energy Group AB (XSAT:GOSOL) has a Cash Flow from Financing of kr-1.7 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gosol Energy Group AB and its competitors.
Is Gosol Energy Group AB's Cash Flow from Financing too high?
Gosol Energy Group AB's current Cash Flow from Financing is kr-1.7 Mil. Overall, Gosol Energy Group AB has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Gosol Energy Group AB's Cash Flow from Financing compare to FSLR and NXT?
Gosol Energy Group AB's Cash Flow from Financing of kr-1.7 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors 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 Gosol Energy Group AB and its competitors. Gosol Energy Group AB's current Cash Flow from Financing is kr-1.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gosol Energy Group AB stock overvalued right now?
Gosol Energy Group AB (XSAT:GOSOL) has a current Cash Flow from Financing of kr-1.7 Mil. The current Cash Flow from Financing is kr-1.7 Mil. Gosol Energy Group AB's overall GF Score™ is 19/100 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 Gosol Energy Group AB (XSAT:GOSOL), the current Cash Flow from Financing is kr-1.7 Mil as of Dec. 2025. 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.

Gosol Energy Group AB Business Description

Address Telefonvagen 30, Stockholm, SWE, 126 26
Gosol Energy Group AB is a comprehensive supplier of energy solutions with a focus on solar cells, charging infrastructure and battery solutions for private individuals and companies.
19GF Score

Get the complete analysis for XSAT:GOSOL

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

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