Is Flat Capital AB (publ) (FLAT-B.ST) a Buy, Sell, or Hold?
STO : FLAT-B.ST
Flat Capital AB (publ) — Financials
$11.25 SEK
$0.45 (4.17%)
- Volume
- 265.42K
- Average Volume
- 533.47K
- Market Capitalization
- $1.1B
- P/E Ratio
- -1.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $28.85
- Year Low
- $7.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $45.60
FLAT-B.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 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.64M | 1.32M | -6.22M | 24.16M | 9.23M | 596K | - | - | - | - |
| costOfRevenue | 8.59M | 1.97M | 2.89M | 1.15M | 249K | - | - | - | - | - |
| grossProfit | 26.05M | -651K | -9.12M | 23.01M | 8.98M | 596K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.27M | 857K | 1.9M | - | 3.21M | 219K | 116K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.27M | 857K | 1.9M | 5.39M | 3.21M | 219K | 116K | 305.95K | 119.8K | 203.16K |
| otherExpenses | 2.31B | -103.59M | 74.5M | 89.25M | -68.76M | -33.52M | -22.32M | - | - | - |
| operatingExpenses | 2.31B | -102.73M | 76.4M | 94.64M | -65.55M | -33.3M | -22.2M | 840.66K | 1.03M | 1.4M |
| costAndExpenses | 2.32B | -100.76M | 79.3M | 95.78M | -65.3M | -33.3M | -22.2M | 840.66K | 1.03M | 1.4M |
| netInterestIncome | 5.06M | 4.18M | 1.95M | 28000 | -106K | -76000 | -160K | - | - | - |
| interestIncome | 5.06M | 4.18M | 1.95M | 28000 | - | 55000 | - | 96559 | 46052 | - |
| interestExpense | - | - | - | - | 106K | 131K | 160K | - | - | - |
| depreciationAndAmortization | - | 2000 | 2000 | 2000 | - | - | - | 305.95K | 119.8K | 203.16K |
| ebitda | -2.28B | 103.4M | -84.51M | -71.62M | 74.53M | 33.9M | 22.2M | - | - | - |
| ebit | -2.28B | 103.4M | -84.52M | -71.62M | 74.53M | 33.9M | 22.2M | -305.95K | -119.8K | -203.16K |
| nonOperatingIncomeExcludingInterest | - | -1.32M | -1M | - | - | - | - | - | - | - |
| operatingIncome | -2.28B | 102.08M | -85.52M | -71.62M | 74.53M | 33.9M | 22.2M | -305.95K | -119.8K | -203.16K |
| totalOtherIncomeExpensesNet | -5.71M | 5.87M | 2.16M | 292K | -106K | -131K | -160K | -631.26K | 1.1M | 1.6M |
| incomeBeforeTax | -2.29B | 107.95M | -83.36M | -71.33M | 74.42M | 33.76M | 22.04M | -937.22K | 979.31K | 1.4M |
| incomeTaxExpense | - | - | - | -6.68M | 6.68M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.29B | 107.95M | -83.36M | -64.65M | 67.74M | 33.76M | 22.04M | -937.22K | 979.31K | 1.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | - | - | - | - |
| netIncome | -2.29B | 107.95M | -83.36M | -64.65M | 67.74M | 33.76M | 22.04M | -937.22K | 979.31K | 1.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.29B | 107.95M | -83.36M | -64.65M | 67.74M | 33.76M | 22.04M | -937.22K | 979.31K | 1.4M |
| eps | -12.72 | 1.93 | -2.35 | -1.87 | 2.09 | 1.04 | 1.17 | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 144.08M | 158.83M | 162.35M | 76.16M | 47.68M | 1.48M | 1000 | 57685 | 41955 | 122.68K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 144.08M | 158.83M | 162.35M | 76.16M | 47.68M | 1.48M | 1000 | 57685 | 41955 | 122.68K |
| netReceivables | 70000 | - | - | - | 803K | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 70000 | - | - | - | 803K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 141K | - | - | 2000 | - | - | - | - | - |
| otherCurrentAssets | 44000 | - | 1.51M | 111K | - | 803K | 804K | 3316 | 1.15M | - |
| totalCurrentAssets | 144.19M | 158.97M | 163.86M | 76.27M | 48.48M | 2.28M | 805K | 61001 | 1.19M | 122.68K |
| propertyPlantEquipmentNet | - | - | - | 18000 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.78B | 504.21M | 250.17M | 271.53M | - | - | 57.33M | 10.17M | 9.06M | 6.11M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 70000 | - | -1000 | - | 297.07M | 90.8M | 437 | - | - | - |
| totalNonCurrentAssets | 6.78B | 504.21M | 250.17M | 271.55M | 297.07M | 90.8M | 57.33M | 10.17M | 9.06M | 6.11M |
| otherAssets | - | - | - | - | - | - | -1000 | - | - | - |
| totalAssets | 6.93B | 663.18M | 414.03M | 347.82M | 345.56M | 93.08M | 58.14M | 10.23M | 10.25M | 6.23M |
| totalPayables | 764K | 790K | 425K | 66000 | 81000 | - | 165K | 6250 | 8250 | - |
| accountPayables | 764K | 790K | 425K | 66000 | 81000 | - | 165K | 6250 | 8250 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 49225 | 25000 | 25000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.36M | 4.45M | 845K | 978K | 444K | 150K | 38000 | 12891 | 12891 | 9299 |
| totalCurrentLiabilities | 2.12M | 5.24M | 1.27M | 1.04M | 525K | 150K | 203K | 68366 | 46141 | 34299 |
| longTermDebt | - | - | - | - | - | 7.99M | 6.76M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 6.68M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1000 | - | - | -1000 | -1000 | - | - | - |
| totalNonCurrentLiabilities | - | - | 1000 | - | 6.68M | 7.99M | 6.76M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.12M | 5.24M | 1.27M | 1.04M | 7.21M | 8.14M | 6.96M | 68366 | 46141 | 34299 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.89M | 3.01M | 2.45M | 1.6M | 1.41M | 50000 | 50000 | 50000 | 50000 | 50000 |
| retainedEarnings | -2.17B | 121.17M | 13.22M | 95.93M | 160.58M | 84.89M | 51.13M | 6.19M | 7.12M | 6.14M |
| additionalPaidInCapital | 9.07B | 533.76M | 397.09M | 249.24M | 175.55M | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.29B | 107.95M | -83.36M | -71.33M | 74.42M | 33.76M | 22.04M | -937.22K | 979.31K | 1.4M |
| depreciationAndAmortization | - | - | 2000 | -2000 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.09M | 5.43M | -1.15M | 470K | 938K | -53000 | -665K | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.09M | 5.43M | -1.15M | 470K | 938K | -53000 | -665K | - | - | - |
| otherNonCashItems | 2.27B | -108.18M | 77.94M | 66.24M | -79.86M | -33.93M | -21.36M | 937.22K | -979.31K | -1.4M |
| netCashProvidedByOperatingActivities | -21.22M | 5.2M | -6.57M | -4.63M | -4.5M | -218K | 17000 | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | -19000 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 40.75M | - | - | - | - | - | - |
| purchasesOfInvestments | -624.81M | -145.85M | -61.41M | -54.35M | -54.34M | -805K | -2.79M | - | - | - |
| salesMaturitiesOfInvestments | 42.66M | - | 4.83M | 13.6M | 11.52M | 1.45M | 46000 | - | - | - |
| otherInvestingActivities | - | - | - | -40.75M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -582.14M | -145.85M | -56.58M | -40.77M | -42.83M | 647K | -2.74M | - | - | - |
| netDebtIssuance | - | - | - | - | - | 1.05M | 2.67M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 1.05M | 2.67M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 588.6M | 139.92M | 149.34M | 77.21M | 100.47M | - | - | - | - | - |
| netCommonStockIssuance | 588.6M | 139.92M | 153.55M | 77.21M | 100.47M | - | - | - | - | - |
| commonStockIssuance | 588.6M | 139.92M | 153.55M | 77.21M | 100.47M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -4.2M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.78M | - | -3.33M | -6.94M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 588.6M | 137.14M | 149.34M | 73.88M | 93.52M | 1.05M | 2.67M | - | - | - |
| 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 | 181.8M | 526.62M | 8.94M | 527K | -5.88M | 323K | 1.58M | 713K | 2.18M | 1.02M |
| costOfRevenue | 1.62M | 2.07M | 6.02M | 798K | 853K | 917K | 720K | 554K | 717K | 644K |
| grossProfit | 180.18M | 524.55M | 2.93M | -271K | -6.73M | -594K | 862K | 159K | 1.46M | 380K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.68M | 1.96M | 1.91M | 514K | 891K | 324K | 157K | 206K | 170K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.68M | 1.96M | 1.91M | 514K | 891K | 324K | 157K | 206K | 170K |
| otherExpenses | -1.75B | 3.79B | 2.53B | -111.07M | -141.78M | 2.19M | -125.38M | -21.73M | 35.16M | 11.87M |
| operatingExpenses | -1.75B | 3.79B | 2.53B | -109.16M | -141.27M | 3.08M | -125.05M | -21.57M | 35.37M | 12.04M |
| costAndExpenses | -1.75B | 3.79B | 2.53B | -108.36M | -140.41M | 4M | -124.33M | -21.02M | 36.09M | 12.68M |
| netInterestIncome | -6.12M | -51000 | 3.81M | 527K | 409K | 323K | 1.44M | - | - | - |
| interestIncome | 968K | 197K | 3.81M | 527K | 409K | 323K | 1.44M | - | - | - |
| interestExpense | 7.08M | 248K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.93B | -3.27B | -2.52B | 109.42M | 135.06M | -3.35M | 127.5M | 22.45M | -31.74M | -10.63M |
| ebit | 1.93B | -3.27B | -2.52B | 109.42M | 135.06M | -3.35M | 127.5M | 22.45M | -31.74M | -10.63M |
| nonOperatingIncomeExcludingInterest | 5.03M | -694K | -3.11M | -527K | -526K | -323K | -1.58M | -713K | -2.18M | -1.02M |
| operatingIncome | 1.93B | -3.27B | -2.52B | 108.89M | 134.53M | -3.68M | 125.92M | 21.73M | -33.91M | -11.66M |
| totalOtherIncomeExpensesNet | -12.12M | 446K | 3.11M | -348K | -2.64M | -5.72M | 2.04M | 749K | 2M | 1.07M |
| incomeBeforeTax | 1.92B | -3.27B | -2.52B | 108.54M | 131.9M | -9.4M | 127.96M | 22.48M | -31.91M | -10.58M |
| incomeTaxExpense | 36.35M | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.88B | -3.27B | -2.52B | 108.54M | 131.9M | -9.4M | 127.96M | 22.48M | -31.91M | -10.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | - | - | - | - | - | 1000 |
| netIncome | 1.88B | -3.27B | -2.52B | 108.54M | 131.9M | -9.4M | 127.96M | 22.48M | -31.91M | -10.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.88B | -3.27B | -2.52B | 108.54M | 131.9M | -9.4M | 127.96M | 22.48M | -31.91M | -10.58M |
| eps | 3.78 | -6.56 | -5.06 | 1.11 | 2.19 | -0.16 | 2.18 | 0.46 | -0.65 | -0.22 |
| 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 | 334.06M | 169.17M | 144.08M | 198.06M | 152.23M | 166.8M | 158.83M | 86.15M | 125.56M | 141.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 334.06M | 169.17M | 144.08M | 198.06M | 152.23M | 166.8M | 158.83M | 86.15M | 125.56M | 141.43M |
| netReceivables | 678K | - | 70000 | 215K | 427K | 608K | - | - | - | - |
| accountsReceivables | - | - | - | - | 20000 | - | - | - | - | - |
| otherReceivables | - | - | 70000 | 215K | 407K | 608K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 274K | 1.36M |
| otherCurrentAssets | - | 443.57M | 44000 | - | - | -1000 | 141K | 289K | 1000 | 11000 |
| totalCurrentAssets | 334.74M | 613.57M | 144.19M | 198.28M | 152.66M | 167.4M | 158.97M | 86.44M | 125.83M | 142.79M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.74B | 4B | 6.78B | 1.29B | 629.1M | 483.21M | 504.21M | 306.95M | 245.28M | 260.32M |
| taxAssets | 9.55M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 70000 | - | 598.71M | - | - | - | - | - |
| totalNonCurrentAssets | 5.75B | 4B | 6.78B | 1.29B | 1.23B | 483.21M | 504.21M | 306.95M | 245.28M | 260.32M |
| otherAssets | - | - | - | 1000 | -1000 | - | - | - | - | -1000 |
| totalAssets | 6.08B | 4.62B | 6.93B | 1.48B | 1.38B | 650.62M | 663.18M | 393.39M | 371.11M | 403.11M |
| totalPayables | 2.79M | 2.36M | 764K | 1.54M | 428K | 99000 | 790K | 116K | 81000 | 118K |
| accountPayables | 2.79M | 2.36M | 764K | 1.54M | 428K | 99000 | 790K | 116K | 81000 | 118K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 410K | 693K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.55M | 6.12M | 1.36M | 2.06M | 8.4M | 1.98M | 4.45M | 557K | 351K | 125K |
| totalCurrentLiabilities | 7.34M | 8.48M | 2.12M | 3.6M | 8.82M | 2.08M | 5.24M | 673K | 842K | 936K |
| longTermDebt | 485.35M | 949.95M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 53.24M | -1000 | - | - | - | - | - | 1000 | 1000 | - |
| totalNonCurrentLiabilities | 538.59M | 949.95M | - | - | - | - | - | 1000 | 1000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -1000 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 538.59M | 958.43M | 2.12M | 3.6M | 8.82M | 2.08M | 5.24M | 674K | 842K | 936K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.89M | 24.89M | 24.89M | 4.88M | 3.01M | 3.01M | 3.01M | 2.45M | 2.45M | 2.45M |
| retainedEarnings | -3.55B | -5.44B | -2.17B | 352.21M | 243.66M | 111.77M | 121.17M | -6.79M | -29.27M | 2.63M |
| additionalPaidInCapital | 9.07B | 9.07B | 9.07B | 1.12B | 1.12B | 533.76M | 533.76M | 397.05M | 397.09M | 397.09M |
| 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 | 1.88B | -3.27B | -2.52B | 108.54M | 131.9M | -9.4M | 127.96M | 22.48M | -31.91M | -10.58M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.01M | 5.72M | -1.37M | 2.49M | -581K | -3.63M | 4.81M | -181K | 997K | -191K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.01M | 5.72M | -1.37M | 2.49M | -581K | -3.63M | 4.81M | -181K | 997K | -191K |
| otherNonCashItems | -1.91B | 3.26B | 2.52B | -112.63M | -137.38M | 1.3M | -128M | -22.86M | 32.23M | 10.44M |
| netCashProvidedByOperatingActivities | -27.17M | -2M | -1.83M | -1.6M | -6.06M | -11.73M | 4.77M | -562K | 1.32M | -333K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.5M | -1.2B | -49.62M | -543.71M | - | -21.84M | -69.26M | -38.81M | -17.19M | -20.59M |
| salesMaturitiesOfInvestments | 657.43M | 280.98M | - | - | - | 41.53M | - | - | - | - |
| otherInvestingActivities | - | - | 1000 | - | -8.5M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 649.93M | -922.84M | -49.62M | -543.71M | -8.5M | 19.69M | -69.26M | -38.81M | -17.19M | -20.59M |
| netDebtIssuance | - | 949.95M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 949.95M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -2.54M | 592.56M | - | - | 139.92M | -38000 | - | - |
| netCommonStockIssuance | - | - | -2.54M | 592.56M | - | - | 139.92M | -38000 | - | - |
| commonStockIssuance | - | - | -2.54M | 592.56M | - | - | 139.92M | -38000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -457.87M | - | - | -1.42M | - | - | -2.74M | - | - | - |
| netCashProvidedByFinancingActivities | -457.87M | 949.95M | -2.54M | 591.14M | - | - | 137.18M | -38000 | - | - |