Miris Holding AB (XSAT:MIR) Cash Flow from Financing: kr13.98 Mil (TTM As of Mar. 2026)

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XSAT:MIR Miris Holding AB XSAT:MIR
41 GF Score
Price kr23.40
GF Value kr14.99
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Miris Holding AB Cash Flow from Financing?

Miris Holding AB XSAT:MIR +17.00% 41 Cash Flow from Financing is kr13.98 Mil as of Mar. 2026. GuruFocus rates XSAT:MIR with a GF Score™ of 41/100 and a GF Value™ of kr14.99 (Significantly Overvalued). The stock has 4 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 three months ended in Mar. 2026, Miris Holding AB paid kr0.03 Mil more to buy back shares than it received from issuing new shares. It spent kr0.27 Mil paying down its debt. It paid kr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0.00 Mil from paying cash dividends to shareholders. It received kr0.00 Mil on other financial activities. In all, Miris Holding AB spent kr0.30 Mil on financial activities for the three months ended in Mar. 2026.


Miris Holding AB  (XSAT:MIR) 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.

Miris Holding AB's issuance of stock for the three months ended in Mar. 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.

Miris Holding AB's repurchase of stock for the three months ended in Mar. 2026 was kr-0.03 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.

Miris Holding AB's net issuance of debt for the three months ended in Mar. 2026 was kr-0.27 Mil. Miris Holding AB spent kr0.27 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.

Miris Holding AB's net issuance of preferred for the three months ended in Mar. 2026 was kr0.00 Mil. Miris Holding 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.

Miris Holding AB's cash flow for dividends for the three months ended in Mar. 2026 was kr0.00 Mil. Miris Holding AB received kr0.00 Mil from paying cash dividends to shareholders.

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

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


Miris Holding AB Cash Flow from Financing Related Terms


Miris Holding AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Miris Holding 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.

Miris Holding AB Cash Flow from Financing Chart

Miris Holding AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.90 6.10 10.10 11.28 13.61

Miris Holding AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.52 2.38 13.81 -1.91 -0.30
XSAT:MIR
41GF Score
Miris Holding AB XSAT:MIR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Miris Holding 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.

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

Miris Holding AB's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 kr13.98 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 kr13.98 Mil mean?
Miris Holding AB (XSAT:MIR) has a Cash Flow from Financing of kr13.98 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Miris Holding AB and its competitors.
Is Miris Holding AB's Cash Flow from Financing too high?
Miris Holding AB's current Cash Flow from Financing is kr13.98 Mil. Overall, Miris Holding AB has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Miris Holding AB's Cash Flow from Financing compare to COHR and KEYS?
Miris Holding AB's Cash Flow from Financing of kr13.98 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Miris Holding AB and its competitors. Miris Holding AB's current Cash Flow from Financing is kr13.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Miris Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Miris Holding AB (XSAT:MIR) is currently considered Significantly Overvalued. The stock's GF Value™ is kr14.99, compared to a current price of kr23.40 — trading 56.1% above its estimated fair value. The current Cash Flow from Financing is kr13.98 Mil. Miris Holding AB's overall GF Score™ is 41/100 with 4 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 Miris Holding AB (XSAT:MIR), the current Cash Flow from Financing is kr13.98 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 Miris Holding AB (XSAT:MIR) Overvalued in 2026?

Based on GuruFocus' analysis, Miris Holding AB stock appears to be overvalued. The current stock price of kr23.40 is trading 56.1% above its estimated GF Value™ of kr14.99. GuruFocus considers Miris Holding AB to be Significantly Overvalued.

Key valuation signals for XSAT:MIR:

  • Cash Flow from Financing: kr13.98 Mil
  • GF Value™: kr14.99 vs. price of kr23.40 (56.1% above fair value)
  • GF Score™: 41/100 with 4 warning signs

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


Miris Holding AB Business Description

Address Danmarksgatan 26, Uppsala, SWE, SE-753 23
Miris Holding AB develops, produces, markets and sells the Miris HMA - Human Milk Analyzer (HMA). It provides neonatal health through the development, manufacture and sale of equipment and consumables for human milk analysis to enable individual nutrition for premature infants. It is used in healthcare for the analysis of breast milk for premature babies and for the classification of donated breast milk at milk banks.
41GF Score

Get the complete analysis for XSAT:MIR

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

kr23.40
Price
kr14.99
GF Value