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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,
Inhalation Sciences Sweden AB receivedkr2.97 Mil more from issuing new shares than it paid to buy back shares.
It receivedkr0.00 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 spentkr0.67 Mil on other financial activities.
In all, Inhalation Sciences Sweden ABearnedkr2.30 Mil on financial activities for the
three
months ended in Mar. 2026.
Inhalation Sciences Sweden AB (XSAT:ISAB) 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.
Inhalation Sciences Sweden AB's issuance of stock for the
three
months ended in Mar. 2026 was kr2.97 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.
Inhalation Sciences Sweden 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.
Inhalation Sciences Sweden AB's net issuance of debt for the
three
months ended in Mar. 2026 was kr0.00 Mil.
Inhalation Sciences Sweden AB receivedkr0.00 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.
Inhalation Sciences Sweden AB's net issuance of preferred for the
three
months ended in Mar. 2026 was kr0.00 Mil.
Inhalation Sciences Sweden 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.
Inhalation Sciences Sweden AB's cash flow for dividends for the
three
months ended in Mar. 2026 was kr0.00 Mil.
Inhalation Sciences Sweden AB receivedkr0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Inhalation Sciences Sweden AB's other financing for the
three
months ended in Mar. 2026 was kr-0.67 Mil.
Inhalation Sciences Sweden AB spentkr0.67 Mil on other financial activities.
Inhalation Sciences Sweden AB Cash Flow from Financing Related Terms
Inhalation Sciences Sweden AB Cash Flow from Financing Historical Data
* 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.
Inhalation Sciences Sweden AB Cash Flow from Financing Chart
Inhalation Sciences Sweden 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.
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 kr11.79 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 kr11.79 Mil mean?
Inhalation Sciences Sweden AB (XSAT:ISAB) has a Cash Flow from Financing of kr11.79 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Inhalation Sciences Sweden AB and its competitors.
Is Inhalation Sciences Sweden AB's Cash Flow from Financing too high?
Inhalation Sciences Sweden AB's current Cash Flow from Financing is kr11.79 Mil. Overall, Inhalation Sciences Sweden AB has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Inhalation Sciences Sweden AB's Cash Flow from Financing compare to ABT and SYK?
Inhalation Sciences Sweden AB's Cash Flow from Financing of kr11.79 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Cash Flow from Financing depends on the Medical Devices & Instruments 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 Inhalation Sciences Sweden AB and its competitors. Inhalation Sciences Sweden AB's current Cash Flow from Financing is kr11.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inhalation Sciences Sweden AB stock overvalued right now?
Based on GuruFocus' analysis, Inhalation Sciences Sweden AB (XSAT:ISAB) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.38, compared to a current price of kr0.14 — trading 62% below its estimated fair value. The current Cash Flow from Financing is kr11.79 Mil. Inhalation Sciences Sweden AB's overall GF Score™ is 29/100 with 5 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 Inhalation Sciences Sweden AB (XSAT:ISAB), the current Cash Flow from Financing is kr11.79 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 Inhalation Sciences Sweden AB (XSAT:ISAB) Overvalued in 2026?
Based on GuruFocus' analysis, Inhalation Sciences Sweden AB stock appears to be undervalued.
The current stock price of kr0.14 is trading 62% below its estimated GF Value™ of kr0.38.
GuruFocus considers Inhalation Sciences Sweden AB to be Possible Value Trap.
Key valuation signals for XSAT:ISAB:
Cash Flow from Financing: kr11.79 Mil
GF Value™: kr0.38 vs. price of kr0.14 (62% below fair value)
No single metric tells the full story. See the XSAT:ISAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Inhalation Sciences Sweden AB develops and commercializes patented lab instrument for inhalation research. Its products include PreciseInhale an advanced laboratory system used to measure inhaled particles and their effect on lungs, and LaminarPace tool for drying small amounts of the drug substance.
29GF Score
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