Is Compodium International AB (publ) (COMPDM.ST) a Buy, Sell, or Hold?
STO : COMPDM.ST
Compodium International AB (publ) — Financials
$5.85 SEK
$0 (0.0%)
- Volume
- 4.12K
- Average Volume
- 5.18K
- Market Capitalization
- $50.34M
- P/E Ratio
- -3.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.50
- Year Low
- $3.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.59
COMPDM.ST Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 44.45M | 35.38M | 35.38M | 58.55M | 46.77M | 39.01M | 31.63M |
| costOfRevenue | 42.09M | 15.8M | 20.14M | 55.8M | 42.64M | 30.12M | 25.86M |
| grossProfit | 2.36M | 19.58M | 15.24M | 2.75M | 4.14M | 8.89M | 5.77M |
| researchAndDevelopmentExpenses | - | 9.17M | 5.86M | 4.68M | 3.87M | 2.79M | 2.35M |
| generalAndAdministrativeExpenses | - | - | - | - | 20.99M | 12.1M | 2.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 9.6M | 20.64M | 22.57M | 20.99M | 12.1M | 2.73M |
| otherExpenses | 18.51M | 8.39M | - | 30.17M | 6.34M | 4.89M | 3.22M |
| operatingExpenses | 18.51M | 27.16M | 26.5M | 30.17M | 27.33M | 16.99M | 5.95M |
| costAndExpenses | 60.6M | 42.96M | 46.64M | 85.96M | 69.96M | 47.11M | 31.8M |
| netInterestIncome | -272K | 54000 | 303K | -87000 | -259K | -330K | -422.36K |
| interestIncome | 176K | 135K | 352K | 39000 | 20000 | 13629 | 13021 |
| interestExpense | 448K | 81000 | 49000 | 126K | 279K | 344.45K | 435.38K |
| depreciationAndAmortization | 24.37M | 5.83M | 4.19M | 4.61M | 2.4M | 1.22M | 1.1M |
| ebitda | 8.22M | -1.07M | -16.58M | -22.13M | -20.69M | -6.85M | 3.32M |
| ebit | -16.15M | -6.9M | -20.78M | -26.74M | -23.09M | -8.07M | -129.21K |
| nonOperatingIncomeExcludingInterest | - | -676K | 1.04M | -679K | -95000 | -29000 | -48490 |
| operatingIncome | -16.15M | -7.58M | -19.73M | -27.42M | -23.19M | -8.1M | -164.68K |
| totalOtherIncomeExpensesNet | -162K | 566K | -1.09M | 553K | -184K | -315K | -386.89K |
| incomeBeforeTax | -16.31M | -7.01M | -20.82M | -26.86M | -23.37M | -8.42M | -564.59K |
| incomeTaxExpense | -1.38M | -429K | -429K | -121K | -60000 | 1.29M | 399.91K |
| netIncomeFromContinuingOperations | -14.93M | -6.58M | -20.7M | -26.74M | -23.31M | -8.42M | -564.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -14.93M | -6.58M | -20.7M | -26.74M | -23.31M | -9.7M | -964.5K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.93M | -3.57M | -20.7M | -26.74M | -23.31M | -8.42M | -564.59K |
| eps | -1.74 | -0.39 | -2.01 | -2.59 | -3.06 | -1.24 | -0.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.8M | 6.69M | 8.96M | 17.35M | 58.55M | 3.58M | 276.41K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.8M | 6.69M | 8.96M | 17.35M | 58.55M | 3.58M | 276.41K |
| netReceivables | 10.11M | 7.57M | 3.93M | 17.74M | 13.72M | 14.95M | 15.79M |
| accountsReceivables | 9.95M | 5.38M | 3.93M | 17.54M | 13.72M | 14.95M | 15.79M |
| otherReceivables | 154K | 2.19M | 1.37M | 202K | 5.27M | - | - |
| inventory | - | - | - | - | - | -815 | - |
| prepaids | 842K | 1.14M | 1.36M | 2.4M | 5.02M | 3.86M | 5.67M |
| otherCurrentAssets | - | -3.7M | 121K | 202K | 252K | - | 38601 |
| totalCurrentAssets | 16.75M | 11.7M | 14.38M | 37.49M | 77.53M | 22.41M | 21.77M |
| propertyPlantEquipmentNet | 135K | 44000 | 212K | 854K | 1.28M | 1.4M | 317.62K |
| goodwill | 1.82M | 5.45M | 9.09M | 12.72M | 16.5M | 940.17K | 1.75M |
| intangibleAssets | 4.12M | 75.52M | 23.41M | 22.66M | 16.67M | 8.54M | 9.08M |
| goodwillAndIntangibleAssets | 5.94M | 80.97M | 32.5M | 35.39M | 33.16M | 9.48M | 10.82M |
| longTermInvestments | - | 112K | 887K | 2.17M | 12000 | 12000 | 12000 |
| taxAssets | - | - | -886K | -2.17M | -12000 | -12000 | -12000 |
| otherNonCurrentAssets | 51.44M | -15.12M | 1000 | 2.17M | 1.81M | 1.44M | 14.06M |
| totalNonCurrentAssets | 57.52M | 66.01M | 33.6M | 38.42M | 36.25M | 12.32M | 25.2M |
| otherAssets | - | 2000 | - | - | - | - | - |
| totalAssets | 74.26M | 97.04M | 47.98M | 75.91M | 113.78M | 34.73M | 46.98M |
| totalPayables | 1.5M | 2.59M | 2.66M | 4.24M | 9.49M | 3.61M | 8.61M |
| accountPayables | 1.5M | 2.59M | 2.66M | 4.24M | 8.84M | 3.56M | 8.61M |
| otherPayables | - | - | - | - | 1.3M | 114.63K | - |
| accruedExpenses | - | - | - | 11.79M | 12.26M | 9.37M | 12.07M |
| shortTermDebt | 406K | 1.37M | 147K | 528K | 653K | 763.14K | 2.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | -12.91M | - | -12.07M |
| taxPayables | - | - | - | 958K | 651K | 57328 | - |
| deferredRevenue | - | - | - | - | 12.26M | 9.37M | 12.07M |
| otherCurrentLiabilities | 25.16M | 21.88M | 10.44M | 2.3M | -7.32M | 8.37M | -6.49M |
| totalCurrentLiabilities | 27.06M | 25.84M | 13.25M | 18.86M | 27.34M | 22.12M | 28.5M |
| longTermDebt | - | 406K | - | 147K | 675K | 6.51M | 4.99M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 640K | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.79M | 9.99M | 311K | 432K | 553K | - | - |
| otherNonCurrentLiabilities | 1.91M | 5.39M | - | 1.35M | 2.84M | - | 177.75K |
| totalNonCurrentLiabilities | 6.7M | 15.78M | 311K | 1.93M | 4.71M | 6.51M | 5.16M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -12.91M | - | -12.07M |
| totalLiabilities | 33.76M | 41.62M | 13.56M | 20.79M | 32.05M | 28.63M | 33.67M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 5.74M | 5.67M | 3.44M | 3.44M | 3.44M | 1.39M | 826.8K |
| retainedEarnings | -14.93M | -120.46M | -118.28M | -95.82M | -63.19M | -31.29M | -23.35M |
| additionalPaidInCapital | 151.68M | 150.12M | 124.88M | 124.88M | 124.88M | 27.37M | 26.31M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -14.93M | -4.2M | -20.7M | -27.42M | -23.19M | -8.1M | -564.59K |
| depreciationAndAmortization | 24.37M | 5.77M | 4.19M | 9.29M | 7.26M | 4.01M | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.16M | 573K | 9.22M | -9.7M | 3.28M | 10.48M | - |
| accountsReceivables | -1.61M | -2.23M | 14.85M | -1.04M | -152K | 15.44M | - |
| inventory | - | - | - | 8.66M | - | - | - |
| accountsPayables | 454K | 2.8M | -5.62M | -8.66M | 3.43M | - | - |
| otherWorkingCapital | - | 2.8M | -5.62M | -8.66M | 3.43M | -4.97M | - |
| otherNonCashItems | -4.39M | 1.81M | 7.09M | -66000 | -785K | 740K | 564.59K |
| netCashProvidedByOperatingActivities | 3.89M | 3.95M | -203K | -27.89M | -13.44M | 7.13M | - |
| investmentsInPropertyPlantAndEquipment | -158K | -2.62M | -38000 | -11.1M | -6.05M | -4.71M | - |
| acquisitionsNet | - | 1.69M | - | - | -7.99M | - | - |
| purchasesOfInvestments | - | - | - | -75000 | -300K | -186K | - |
| salesMaturitiesOfInvestments | 112K | 887K | - | - | 5.35M | - | - |
| otherInvestingActivities | -3.37M | 27000 | -7.62M | -10.77M | -5.35M | -3.41M | - |
| netCashProvidedByInvestingActivities | -3.42M | -14000 | -7.65M | -11.17M | -14.34M | -4.9M | - |
| netDebtIssuance | -1.37M | -570K | -528K | -2.14M | -5.95M | -126K | - |
| longTermNetDebtIssuance | -1.37M | -570K | -528K | -2.14M | -5.95M | -126K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | -106K | - | - | 98.06M | 4.53M | - |
| netCommonStockIssuance | - | -106K | 66000 | - | 98.06M | 4.53M | - |
| commonStockIssuance | - | -106K | 66000 | - | 98.19M | 4.66M | - |
| commonStockRepurchased | - | - | - | - | -126K | -130K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -9.37M | -3.33M | - |
| netCashProvidedByFinancingActivities | -1.37M | -676K | -528K | -2.14M | 82.74M | 1.07M | - |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.82M | 11.2M | 10.79M | 11.74M | 10.72M | -12.22M | 7.58M | 8.58M | 7.6M | 6.05M |
| costOfRevenue | 6.74M | 16.67M | 13.93M | 7.88M | 4.04M | -3.7M | 2.41M | 3.93M | 8.98M | 10.48M |
| grossProfit | 4.07M | -5.48M | -3.14M | 3.86M | 6.68M | -8.52M | 5.17M | 4.65M | -1.38M | -4.44M |
| researchAndDevelopmentExpenses | 1.88M | - | - | - | - | - | - | - | - | 5.86M |
| generalAndAdministrativeExpenses | 3.17M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.82M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.99M | - | - | - | 3.15M | 3.37M | 3.37M | 5.88M | 2.76M | 3.41M |
| otherExpenses | - | 7.74M | - | 8.95M | 5.97M | -7.82M | 2.6M | - | - | - |
| operatingExpenses | 6.87M | 7.74M | - | 8.95M | 9.12M | -7.82M | 5.98M | 5.88M | 5.53M | 5.85M |
| costAndExpenses | 13.61M | 16.67M | 13.93M | 16.83M | 13.17M | -11.52M | 8.39M | 9.84M | 8.98M | 10.48M |
| netInterestIncome | 53000 | -180K | 26000 | -124K | 5000 | -227K | 1000 | 262K | 17000 | 94000 |
| interestIncome | 61000 | 98000 | 43000 | - | 46000 | -171K | 5000 | 275K | 25000 | 100000 |
| interestExpense | 8000 | 278K | 17000 | 124K | 41000 | 56000 | 4000 | 13000 | 8000 | 6000 |
| depreciationAndAmortization | 5.63M | 6.13M | 6.12M | 6.12M | 5.99M | -3.3M | 3.15M | 3.16M | 2.82M | 2.4M |
| ebitda | 2.84M | 655K | 3.11M | 1.03M | 3.6M | -4.16M | 2.35M | 2.2M | 1.51M | -3.38M |
| ebit | -2.8M | -5.48M | -3.01M | -5.09M | -2.4M | -869K | -802K | -960K | -1.3M | -5.78M |
| nonOperatingIncomeExcludingInterest | - | -98000 | -124K | 1000 | -47000 | 171K | -6000 | -275K | -25000 | 1.3M |
| operatingIncome | -2.8M | -5.48M | -3.14M | -5.09M | -2.44M | -698K | -808K | -1.24M | -1.38M | -4.44M |
| totalOtherIncomeExpensesNet | 84000 | -154K | 106K | -125K | 6000 | -227K | 2000 | 262K | 17000 | -1.3M |
| incomeBeforeTax | -2.71M | -5.63M | -3.03M | -5.22M | -2.44M | -925K | -806K | -973K | -1.31M | -5.78M |
| incomeTaxExpense | -315K | -436K | -315K | -316K | -315K | -457K | 14000 | - | -429K | -121K |
| netIncomeFromContinuingOperations | -2.4M | -5.19M | -2.72M | -4.9M | -2.12M | -468K | -820K | -973K | -1.31M | -5.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | 1000 | - | - | - | - |
| netIncome | -2.4M | -5.19M | -2.72M | -4.9M | -2.12M | -467K | -820K | -973K | -1.31M | -5.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.4M | -5.19M | -2.72M | -4.9M | -2.12M | -467K | -820K | -973K | -1.31M | -5.67M |
| eps | -0.28 | -0.6 | -0.32 | -0.57 | -0.25 | -0.39 | -0.08 | -0.1 | -0.13 | -0.55 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.86M | 5.8M | 2.68M | 1.22M | 5.56M | 4.05M | 3.44M | 3.22M | 6.86M | 8.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.86M | 5.8M | 2.68M | 1.22M | 1.89M | 4.05M | 3.44M | 3.22M | 6.86M | 8.96M |
| netReceivables | 5.74M | 10.11M | 5.55M | 11.52M | 8.59M | 7.57M | 8.05M | 7.1M | 3.67M | 4.05M |
| accountsReceivables | 5.36M | 9.95M | 5.33M | 6.46M | 4.04M | 5.38M | 3.02M | 7.1M | 1.64M | 3.93M |
| otherReceivables | 386K | 154K | 225K | 5.06M | 4.54M | 2.19M | 2.73M | 2.96M | 583K | 121K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 677K | 842K | 591K | 1.24M | 995K | - | - | 873K | 995K | 1.36M |
| otherCurrentAssets | - | 154K | - | 92000 | 65000 | 75000 | -1.94M | 814K | 583K | 121K |
| totalCurrentAssets | 12.28M | 16.75M | 8.82M | 12.83M | 10.54M | 11.7M | 9.54M | 12.01M | 11.52M | 14.38M |
| propertyPlantEquipmentNet | 164K | 135K | 93000 | 106K | 123K | 44000 | 75000 | 110K | 153K | 212K |
| goodwill | - | 1.82M | - | - | - | 5.45M | 5.45M | - | - | 9.09M |
| intangibleAssets | 52.04M | 4.12M | 65.98M | 71.99M | 77.21M | 8.94M | 8.94M | 40.65M | 42.07M | 23.41M |
| goodwillAndIntangibleAssets | 52.04M | 5.94M | 65.98M | 71.99M | 77.21M | 37.52M | 39.34M | 40.65M | 42.07M | 32.5M |
| longTermInvestments | - | - | - | 112K | 112K | 112K | 27.66M | - | 917K | 887K |
| taxAssets | - | - | - | - | - | - | - | - | -917K | -9.09M |
| otherNonCurrentAssets | 1000 | 51.44M | -1000 | -11.11M | -13.83M | 28.34M | 27.66M | 77000 | 917K | 9.09M |
| totalNonCurrentAssets | 52.21M | 57.52M | 66.07M | 61.1M | 63.62M | 66.01M | 67.08M | 40.84M | 43.14M | 33.6M |
| otherAssets | - | - | - | -1000 | - | - | - | - | - | - |
| totalAssets | 64.49M | 74.26M | 74.89M | 73.93M | 74.16M | 77.71M | 76.62M | 52.84M | 54.66M | 47.98M |
| totalPayables | 1.12M | 1.5M | 761K | 2.57M | 1.8M | 2.59M | 2.1M | 1.74M | 1.6M | 2.66M |
| accountPayables | 1.12M | 1.5M | 761K | 2.57M | 1.8M | 2.59M | 2.1M | 1.74M | 1.6M | 2.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 9.31M | - | - |
| shortTermDebt | 211K | 406K | 601K | 796K | 1.2M | 1.37M | - | - | 59000 | 147K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.63M | 25.16M | 17.12M | 6.82M | 8.04M | 9.67M | 9.34M | 1.38M | 9.62M | 10.44M |
| totalCurrentLiabilities | 20.96M | 27.06M | 18.48M | 10.19M | 11.04M | 13.63M | 11.44M | 12.43M | 11.28M | 13.25M |
| longTermDebt | - | - | - | - | - | 406K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.48M | 4.79M | 5.23M | 181K | 181K | 181K | 311K | 311K | 311K | 311K |
| otherNonCurrentLiabilities | 953K | 1.91M | 5.49M | 8.12M | 5.39M | 5.39M | 6.64M | 7.8M | 9.97M | -1 |
| totalNonCurrentLiabilities | 5.43M | 6.7M | 10.72M | 8.3M | 5.57M | 5.57M | 6.95M | 8.11M | 10.28M | 311K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.39M | 33.76M | 29.2M | 18.49M | 16.61M | 19.2M | 18.38M | 20.54M | 21.56M | 13.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.74M | 5.74M | 5.74M | 5.74M | 5.74M | 5.67M | 3.44M | 3.44M | 3.44M | 3.44M |
| retainedEarnings | -119.32M | -14.93M | -9.74M | -121.46M | -120.4M | -120.46M | -121.33M | -120.42M | -119.54M | -118.28M |
| additionalPaidInCapital | 151.68M | 151.68M | 167.35M | 150.12M | 150.12M | 150.12M | 149.4M | 124.88M | 124.88M | 124.88M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.4M | -5.19M | -2.72M | -5.09M | -2.44M | -832K | -809K | -973K | -1.31M | -5.67M |
| depreciationAndAmortization | 5.63M | 6.13M | 6.12M | 6.12M | 5.99M | -3.3M | 3.15M | 3.16M | 2.82M | 2.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.33M | 4M | -2.6M | -886K | -1.67M | 4.8M | 1.34M | -2.76M | -689K | 23000 |
| accountsReceivables | 4.48M | -4.88M | 4.87M | -3.77M | 2.16M | -1.33M | 2.34M | -3.98M | 1.19M | -1.45M |
| inventory | - | - | - | - | - | - | - | - | - | -1.47M |
| accountsPayables | -6.81M | 8.87M | -7.47M | 2.88M | -3.83M | 4.47M | -1M | 1.22M | -1.88M | 1.47M |
| otherWorkingCapital | - | - | - | - | -3.83M | 6.13M | -1M | - | -1.88M | 1.47M |
| otherNonCashItems | -332K | -3.18M | -400K | -161K | -137K | -7.04M | -550K | -2.58M | 15.85M | 1.21M |
| netCashProvidedByOperatingActivities | 578K | 1.76M | 409K | -18000 | 1.74M | -6.36M | 3.13M | -3.16M | 10.34M | -2.04M |
| investmentsInPropertyPlantAndEquipment | -15000 | -239K | -96000 | -884K | -103K | -2.62M | -1.81M | -1.7M | -12.33M | -1.74M |
| acquisitionsNet | - | 1.8M | -447K | -1.35M | - | 3.52M | -884K | - | -30000 | -61000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -50000 |
| salesMaturitiesOfInvestments | - | - | 112K | - | - | -887K | -222K | - | - | - |
| otherInvestingActivities | -310K | -184K | - | - | -2.21M | -2.65M | -2.33M | -589K | -12.33M | 23000 |
| netCashProvidedByInvestingActivities | -325K | 1.56M | -431K | -2.24M | -2.31M | -14000 | -2.91M | -589K | -12.36M | -1.83M |
| netDebtIssuance | -195K | -195K | -195K | -408K | -570K | -423K | - | -59000 | -88000 | -88000 |
| longTermNetDebtIssuance | - | -195K | -195K | -408K | -570K | -423K | - | -59000 | -88000 | -88000 |
| shortTermNetDebtIssuance | -195K | -195K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -278K | -53000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -278K | -53000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | -278K | - | 172K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -53000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 53000 | 172K | - | -88000 |
| netCashProvidedByFinancingActivities | -195K | -195K | -195K | -408K | -570K | -701K | -338K | 113K | -88000 | -88000 |