Is Careium AB (Publ) (CARE.ST) a Buy, Sell, or Hold?
Careium AB (Publ)
STO:CARE.ST
$29.9 SEK
$0.3 (1.01%)
- Volume
- 3.62K
- Average Volume
- 24.53K
- Market Capitalization
- $727.35M
- P/E Ratio
- 19.54
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $30.80
- Year Low
- $18.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.88
CARE.ST Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 854.1M | 870.7M | 824.6M | 725.1M | 587.5M | 524.1M | 476.7M |
| costOfRevenue | 479M | 497M | 484.1M | 451.4M | 347.2M | 306.8M | 275.9M |
| grossProfit | 375.1M | 373.7M | 340.5M | 273.7M | 240.3M | 217.3M | 200.8M |
| researchAndDevelopmentExpenses | 38.4M | 27M | 19.8M | 17.7M | 24.2M | 18M | 18.2M |
| generalAndAdministrativeExpenses | 108.1M | 102.2M | 118.5M | 160.8M | 111M | 88.1M | 74.9M |
| sellingAndMarketingExpenses | 177.6M | 164M | 145.2M | 148.7M | 109.8M | 86.4M | 85.2M |
| sellingGeneralAndAdministrativeExpenses | 285.7M | 266.2M | 263.7M | 309.5M | 220.8M | 174.5M | 160.1M |
| otherExpenses | 1.8M | -3.5M | -2.4M | - | - | - | - |
| operatingExpenses | 325.9M | 289.7M | 281.1M | 289.6M | 231.7M | 188.9M | 178.2M |
| costAndExpenses | 804.9M | 786.7M | 765.2M | 741M | 578.9M | 495.7M | 454.1M |
| netInterestIncome | -14.6M | -6.4M | -13.6M | -7.8M | 600K | -2.1M | -1.1M |
| interestIncome | 4M | 4.5M | 3M | 800K | 2.8M | 300K | 300K |
| interestExpense | 18.6M | 13.3M | 16.6M | 8.6M | 2.2M | 2.4M | 1.2M |
| depreciationAndAmortization | 69.6M | 66.5M | 78.6M | 74.6M | 56.5M | 42.8M | 37.2M |
| ebitda | 120.6M | 150.6M | 137.9M | 67.9M | 65.1M | 71.5M | 60.1M |
| ebit | 51M | 84.1M | 59.3M | -6.8M | 8.6M | 28.4M | 22.9M |
| nonOperatingIncomeExcludingInterest | - | -100000 | 100000 | -9M | - | - | -300K |
| operatingIncome | 51M | 84M | 59.4M | -15.8M | 8.6M | 28.4M | 22.6M |
| totalOtherIncomeExpensesNet | -16.4M | -6.4M | -6.5M | 400K | 600K | -2.1M | -1.1M |
| incomeBeforeTax | 34.6M | 77.6M | 52.9M | -15.4M | 9.2M | 26.3M | 21.5M |
| incomeTaxExpense | -1.2M | 16.1M | 12.1M | -6.8M | 4.5M | 7.5M | 9M |
| netIncomeFromContinuingOperations | 35.8M | 61.5M | 40.8M | -8.6M | 4.7M | 18.8M | 12.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 35.8M | 58.4M | 37.9M | -8.6M | 4.7M | 18.8M | 12.5M |
| netIncomeDeductions | 3.3M | - | - | - | - | - | - |
| bottomLineNetIncome | 32.5M | 58.4M | 37.9M | -11.3M | 4.7M | 18.8M | 12.5M |
| eps | 1.34 | 2.4 | 1.56 | -0.35 | 0.2 | 0.77 | 0.51 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.9M | 31.9M | 31.5M | 39.9M | 142.5M | 32.2M | 53.9M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.9M | 31.9M | 31.5M | 39.9M | 142.5M | 32.2M | 53.9M |
| netReceivables | 180.6M | 200.1M | 136.7M | 152M | 202.5M | 91.4M | 86.5M |
| accountsReceivables | 105.3M | 150.6M | 109.8M | 128.9M | 168.9M | 85.8M | 81.4M |
| otherReceivables | 75.3M | 49.5M | 32M | 23.1M | 11.8M | 5.6M | 5.1M |
| inventory | 44.4M | 43.6M | 37M | 50.4M | 39.7M | 32.3M | 40.6M |
| prepaids | 15.9M | 13.5M | 17.9M | 23.1M | 11.5M | 7.4M | 6M |
| otherCurrentAssets | 23.5M | - | 5.1M | - | 4.9M | 300K | - |
| totalCurrentAssets | 319.3M | 289.1M | 228.2M | 265.4M | 396.2M | 163.3M | 187M |
| propertyPlantEquipmentNet | 122.9M | 84.8M | 85M | 101.9M | 95.6M | 96.9M | 91M |
| goodwill | 419.9M | 444M | 429.8M | 428.7M | 407.8M | 339.5M | 288.2M |
| intangibleAssets | 144.5M | 140.7M | 137.7M | 147.4M | 140.6M | 111.1M | 62.8M |
| goodwillAndIntangibleAssets | 564.4M | 584.7M | 567.5M | 576.1M | 548.4M | 450.6M | 351M |
| longTermInvestments | 59.3M | 82.3M | 61.1M | 35.5M | 9.7M | 3.8M | 5.2M |
| taxAssets | 23M | 8.7M | 19.5M | 13.2M | 1.8M | 2.7M | 4.5M |
| otherNonCurrentAssets | 100000 | - | 100000 | - | - | - | - |
| totalNonCurrentAssets | 769.7M | 760.5M | 733.2M | 726.7M | 655.5M | 554M | 451.7M |
| otherAssets | -100000 | - | - | - | - | - | - |
| totalAssets | 1.09B | 1.05B | 961.4M | 992.1M | 1.05B | 717.3M | 638.7M |
| totalPayables | 65M | 65.8M | 36.1M | 36.8M | 78.9M | 31.4M | 46.5M |
| accountPayables | 65M | 56.7M | 36.1M | 36.8M | 78.9M | 31.2M | 33.9M |
| otherPayables | - | 9.1M | - | - | - | 200K | 12.6M |
| accruedExpenses | - | - | 18.4M | - | 48.2M | 31.1M | - |
| shortTermDebt | - | - | - | - | - | -10M | 38M |
| capitalLeaseObligationsCurrent | 12.5M | 10.5M | 12.4M | 14.6M | 13.5M | 13.9M | 10.6M |
| taxPayables | - | - | 8.1M | 800K | 2.1M | 200K | 1.2M |
| deferredRevenue | - | - | - | 64.7M | 6.6M | 9.8M | 13.2M |
| otherCurrentLiabilities | 111.4M | 98.1M | 75.5M | 25.6M | 34.4M | 32.2M | 36.1M |
| totalCurrentLiabilities | 188.9M | 174.4M | 142.4M | 141.6M | 181.6M | 118.4M | 131.2M |
| longTermDebt | 174.5M | 175M | 212.9M | 278.9M | 278.8M | 93.3M | 53.4M |
| capitalLeaseObligationsNonCurrent | 22.7M | 11.3M | - | 29.2M | - | 33.8M | 22.7M |
| deferredRevenueNonCurrent | - | - | - | 700K | 700K | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.2M | 16.6M | 6.6M | 4.2M | 2.9M | - | - |
| otherNonCurrentLiabilities | 1.1M | -100000 | - | -28.4M | 36.2M | 85.3M | 47.8M |
| totalNonCurrentLiabilities | 218.5M | 197M | 219.5M | 283.9M | 318.6M | 212.4M | 123.9M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.2M | 21.8M | 12.4M | 43.8M | 13.5M | 47.7M | 33.3M |
| totalLiabilities | 407.4M | 371.4M | 361.9M | 425.5M | 500.2M | 330.8M | 255.1M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 500K | 500K | 500K | 500K | 500K | - | - |
| retainedEarnings | 613.9M | 580.1M | 521.7M | 483.8M | 495.3M | 395.6M | 374.6M |
| additionalPaidInCapital | 62.5M | - | 56M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 49.2M | 84M | 37.9M | -15.8M | 8.6M | 28.4M | 22.6M |
| depreciationAndAmortization | 69.6M | 66.5M | 78.6M | 74.6M | 56.5M | 48.6M | 43.3M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.5M | -41.2M | -7.9M | -32.5M | -66M | -18.7M | 10M |
| accountsReceivables | -17M | -70.7M | 16.3M | 44.7M | -109.3M | -800K | 2.9M |
| inventory | -1M | -6.2M | 13.4M | -10.2M | -4.9M | 9.3M | -8.7M |
| accountsPayables | - | - | - | -67M | 48.2M | -27.2M | 15.8M |
| otherWorkingCapital | 27.5M | 37.6M | -37.6M | -67M | 48.2M | -27.2M | - |
| otherNonCashItems | 15.1M | -16.4M | 3.3M | -47.4M | -18.9M | -14.5M | -11.6M |
| netCashProvidedByOperatingActivities | 143.4M | 92.9M | 111.9M | -21.1M | -19.8M | 43.8M | 64.3M |
| investmentsInPropertyPlantAndEquipment | -60.2M | -56M | -27.5M | -66M | -51.1M | -41.1M | -45.3M |
| acquisitionsNet | - | - | - | -2.7M | -112.6M | -38.2M | -18.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -42M | - | -22.5M | -29.4M | -33.3M | -24.5M | - |
| netCashProvidedByInvestingActivities | -102.2M | -56M | -50M | -68.7M | -163.7M | -79.3M | -64M |
| netDebtIssuance | -13.7M | -39.6M | -40.5M | -44.3M | 191.9M | 26.9M | 27.6M |
| longTermNetDebtIssuance | -13.7M | -39.6M | -40.5M | -15.1M | 191.9M | 26.9M | 27.6M |
| shortTermNetDebtIssuance | - | - | -29.2M | 29.2M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -29.2M | 29.2M | 99.1M | -8.3M | -7M |
| netCashProvidedByFinancingActivities | -13.7M | -39.6M | -69.7M | -15.1M | 291M | 18.6M | 20.6M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 251.3M | 219.6M | 230.9M | 213.7M | 202.1M | 207.4M | 228.9M | 201.7M | 229.4M | 210.7M |
| costOfRevenue | 144.6M | 124.7M | 130M | 119.3M | 114.6M | 115M | 127.2M | 115.4M | 133.8M | 120.4M |
| grossProfit | 106.7M | 94.9M | 100.9M | 94.4M | 87.5M | 92.4M | 101.7M | 86.3M | 95.6M | 90.3M |
| researchAndDevelopmentExpenses | 14.6M | 12.9M | 11.9M | 9.6M | 9M | 8M | 8.4M | 8.1M | 6.3M | 4.2M |
| generalAndAdministrativeExpenses | - | 25.7M | 29.4M | - | 25.7M | 24.5M | 24.4M | 23M | 28.3M | 26.5M |
| sellingAndMarketingExpenses | - | 44.1M | 49.1M | - | 42.9M | 43.3M | 43M | 39.2M | 41.3M | 40.5M |
| sellingGeneralAndAdministrativeExpenses | 76.7M | 69.8M | 78.5M | 70.9M | 68.6M | 67.8M | 67.4M | 62.2M | 69.6M | 67M |
| otherExpenses | - | -200K | 2.2M | - | -100000 | - | -600K | - | -2.1M | - |
| operatingExpenses | 91.3M | 82.5M | 92.6M | 80.5M | 77.5M | 75.8M | 75.2M | 70.3M | 73.8M | 71.2M |
| costAndExpenses | 235.9M | 207.2M | 222.6M | 199.8M | 192.1M | -190.8M | 202.4M | 185.7M | 207.6M | 191.6M |
| netInterestIncome | -1M | -1.7M | -2M | -3.7M | -1.9M | -7.2M | 300K | -2.4M | -3.8M | -500K |
| interestIncome | - | 1.4M | 2.2M | 5.1M | 600K | 600K | 3.8M | - | - | - |
| interestExpense | 1M | 3.1M | 4.2M | 8.8M | 2.5M | 7.8M | 3.5M | 2.4M | 3.8M | 500K |
| depreciationAndAmortization | 19.3M | 17.7M | 18.7M | 17.5M | 16.4M | 17M | 17.2M | 17.7M | 15.8M | 15.8M |
| ebitda | 34.7M | 31.5M | 29.1M | 36.8M | 27.1M | 34.3M | 43.8M | 34.2M | 37.7M | 34.9M |
| ebit | 15.4M | 13.8M | 10.4M | 19.3M | 10.7M | 17.3M | 26.6M | 16.5M | 21.9M | 19.1M |
| nonOperatingIncomeExcludingInterest | - | -1.4M | -2.1M | -5.4M | -700K | -700K | -100000 | -500K | -100000 | - |
| operatingIncome | 15.4M | 12.4M | 8.3M | 13.9M | 10M | 16.6M | 26.5M | 16M | 21.8M | 19.1M |
| totalOtherIncomeExpensesNet | -1.8M | -1.7M | -2.1M | -3.2M | -1.8M | -7.1M | 400K | -1.9M | -3.8M | -500K |
| incomeBeforeTax | 13.6M | 10.7M | 6.2M | 10.7M | 8.2M | 9.5M | 26.9M | 14.1M | 18M | 18.6M |
| incomeTaxExpense | 2.8M | 2.2M | -7M | 2.1M | 1.7M | 2M | 4.4M | 3.3M | 4.1M | 4.3M |
| netIncomeFromContinuingOperations | 10.8M | 8.5M | 13.2M | 8.6M | 6.5M | 7.5M | 22.5M | 10.8M | 13.9M | 14.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -100000 | -900K | -1.2M | -900K | -800K | - | -800K | -800K | - | -800K |
| netIncome | 10.7M | 7.6M | 12M | 7.7M | 5.7M | 7.1M | 21.7M | 10M | 13.2M | 13.5M |
| netIncomeDeductions | 800K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.9M | 7.6M | 12M | 7.7M | 5.7M | 7.1M | 21.7M | 10M | 13.2M | 13.5M |
| eps | 0.41 | 0.31 | 0.49 | 0.32 | 0.23 | 0.29 | 0.89 | 0.41 | 0.54 | 0.56 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.3M | 37.9M | 54.9M | 28.1M | 34.1M | 37.4M | 31.9M | 29M | 34.8M | 46.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.3M | 37.9M | 54.9M | 28.1M | 34.1M | 37.4M | 31.9M | 29M | 34.8M | 46.4M |
| netReceivables | 246.9M | 193.6M | 180.6M | 238.2M | 182.5M | 223.6M | 200.1M | 200.8M | 206M | 190.6M |
| accountsReceivables | 126.4M | 111.6M | 105.3M | 132.7M | 119.2M | 120.2M | 150.6M | 200.8M | 206M | 190.6M |
| otherReceivables | 120.5M | 82M | 75.3M | 105.5M | 63.3M | 103.4M | 49.5M | - | - | - |
| inventory | 46M | 49M | 44.4M | 51.9M | 40.2M | 52.7M | 43.6M | 63.1M | 62M | 46.7M |
| prepaids | - | - | - | - | - | - | 13.5M | - | - | - |
| otherCurrentAssets | - | 37.4M | 39.4M | - | 42.8M | - | - | - | - | - |
| totalCurrentAssets | 333.2M | 317.9M | 319.3M | 318.2M | 299.6M | 313.7M | 289.1M | 292.9M | 302.8M | 283.7M |
| propertyPlantEquipmentNet | 129.5M | 130.7M | 122.9M | 113.8M | 94.4M | 95M | 84.8M | 80.7M | 82.7M | 89.5M |
| goodwill | 429.1M | 424.4M | 419.9M | 426.5M | 430.8M | 425.4M | 444M | - | - | - |
| intangibleAssets | 145.8M | 146M | 144.5M | 145M | 144.3M | 140.4M | 140.7M | 578.1M | 579.7M | 583M |
| goodwillAndIntangibleAssets | 574.9M | 570.4M | 564.4M | 571.5M | 575.1M | 565.8M | 584.7M | 578.1M | 579.7M | 583M |
| longTermInvestments | 48.5M | 50M | 59.3M | 57.5M | 65.2M | 74.4M | 82.3M | 81.5M | 72M | 68.6M |
| taxAssets | 25.3M | 23.9M | 23M | 9.5M | 9M | 8M | 8.7M | 14.6M | 15.5M | 16.2M |
| otherNonCurrentAssets | -100000 | -100000 | 59.4M | - | -100000 | - | - | 200K | - | - |
| totalNonCurrentAssets | 778.1M | 774.9M | 769.7M | 752.3M | 743.6M | 743.2M | 760.5M | 755.1M | 749.9M | 757.3M |
| otherAssets | - | - | -100000 | - | - | - | - | - | - | - |
| totalAssets | 1.11B | 1.09B | 1.09B | 1.07B | 1.04B | 1.06B | 1.05B | 1.05B | 1.05B | 1.04B |
| totalPayables | 48.3M | 60.8M | 65M | 59.6M | 41.9M | 66.5M | 65.8M | - | - | - |
| accountPayables | 48.3M | 60.8M | 65M | 59.6M | 41.9M | 66.5M | 56.7M | - | - | - |
| otherPayables | - | - | - | - | - | - | 9.1M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.9M | - | - | 12.1M | 9.2M | 11.6M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 11.4M | 12.5M | - | 9.2M | 11.6M | 10.5M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 118.1M | 104.8M | 111.4M | 111.9M | 95.1M | 90.4M | 98.1M | 192.4M | 199.3M | 184.9M |
| totalCurrentLiabilities | 177.3M | 177M | 188.9M | 183.6M | 155.4M | 180.1M | 174.4M | 192.4M | 199.3M | 184.9M |
| longTermDebt | 174.7M | 174.6M | 174.5M | 176.1M | 191.3M | 192.5M | 175M | 207M | 215.1M | 225.9M |
| capitalLeaseObligationsNonCurrent | 21.1M | 21.8M | 22.7M | 23.3M | 11.9M | 13.1M | 11.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.7M | 19.8M | 20.2M | 9.1M | 9.3M | 9.3M | 16.6M | - | - | - |
| otherNonCurrentLiabilities | 1.3M | 1.1M | 1.1M | 1M | 800K | 800K | -100000 | 207.1M | - | - |
| totalNonCurrentLiabilities | 216.8M | 217.3M | 218.5M | 209.5M | 213.3M | 215.7M | 197M | 207.1M | 215.1M | 225.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.1M | 33.2M | 35.2M | 23.3M | 21.1M | 24.7M | 21.8M | - | - | - |
| totalLiabilities | 394.1M | 394.3M | 407.4M | 393.1M | 368.7M | 395.8M | 371.4M | 399.5M | 414.4M | 410.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 500K | 648.5M | 638.3M | 630.3M |
| retainedEarnings | - | - | - | - | - | - | 580.1M | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.9M | 12.5M | 8.3M | 7.7M | 10M | 7.1M | 26.5M | 16.5M | 13.2M | 13.5M |
| depreciationAndAmortization | 19.3M | 17.7M | 18.7M | 17.5M | 16.4M | 17M | 17.2M | 17.7M | 15.8M | 15.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.3M | -21.9M | 32.7M | 6.5M | -1.5M | -1.4M | -7.2M | -14.7M | -21.2M | 2M |
| accountsReceivables | -15.1M | -9.4M | 17.2M | - | - | - | - | - | - | - |
| inventory | 3.1M | -4.4M | 8.1M | - | - | - | - | - | - | - |
| accountsPayables | -2.3M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -8.1M | 7.4M | 6.5M | -1.5M | -1.4M | -7.2M | -14.7M | -21.2M | 2M |
| otherNonCashItems | 11.4M | -900K | 9.7M | 2.9M | -4.7M | -3.4M | -1.4M | -5.9M | 6.2M | 29.2M |
| netCashProvidedByOperatingActivities | 26.3M | 7.4M | 69.4M | 34.6M | 20.2M | 19.3M | 35.1M | 13.6M | 14M | 28.9M |
| investmentsInPropertyPlantAndEquipment | -15.5M | -14.2M | -21.4M | -20.5M | -10.2M | -23.6M | 9.6M | -10.3M | -13.5M | -12.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5.1M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -900K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -7.2M | -17.6M | - | -9M | - | -28.2M | - | - | - |
| netCashProvidedByInvestingActivities | -21.5M | -21.4M | -39M | -20.5M | -19.2M | -23.6M | -18.6M | -10.3M | -13.5M | -12.3M |
| netDebtIssuance | - | -3.5M | -4.6M | -18.5M | -4.5M | 13.7M | -3.6M | -9.2M | -28.7M | -3.7M |
| longTermNetDebtIssuance | - | -3.5M | -3.5M | -3.3M | -3.2M | -3.8M | -3.6M | -3.5M | -28.7M | -3.7M |
| shortTermNetDebtIssuance | - | - | -1.1M | -15.2M | -1.3M | 13.7M | - | -5.7M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.4M | - | - | - | 100000 | 100000 | -11.3M | -100000 | 17.1M | - |
| netCashProvidedByFinancingActivities | -3.4M | -3.5M | -4.6M | -18.5M | -4.4M | 13.8M | -14.9M | -9.3M | -11.6M | -3.7M |