Is Hilbert Group AB (publ) (HILB-B.ST) a Buy, Sell, or Hold?
STO : HILB-B.ST
Hilbert Group AB (publ) — Financials
$3.975 SEK
$0.03 (0.63%)
- Volume
- 141.41K
- Average Volume
- 351.22K
- Market Capitalization
- $359.09M
- P/E Ratio
- -1.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.90
- Year Low
- $3.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.77
HILB-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 |
|---|---|---|---|---|---|---|---|
| revenue | 208.53M | 112.98M | 24.11M | 26.95M | 8.93M | 148.5K | 279.02K |
| costOfRevenue | 298.74M | 120.49M | 32.73M | 38.69M | 1.12M | - | - |
| grossProfit | -90.2M | -7.51M | -8.63M | -11.75M | 7.81M | 148.5K | 279.02K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | -4.31 |
| generalAndAdministrativeExpenses | - | - | - | - | 11.59M | 794.3K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 11.59M | 794.3K | -4.47 |
| otherExpenses | 75.27M | 37.65M | 34.34M | 38.44M | 1.98M | 142.4K | 111.58K |
| operatingExpenses | 75.27M | 37.65M | 34.34M | 38.44M | 13.57M | 936.7K | 1.59M |
| costAndExpenses | 374.01M | 158.14M | 67.07M | 77.13M | 14.68M | 936.7K | 1.59M |
| netInterestIncome | 186.77M | 6.39M | -1.96M | -126.7K | -19700 | - | - |
| interestIncome | 193.42M | 6.39M | -65900 | - | - | - | - |
| interestExpense | 6.65M | - | 1.89M | 126.7K | - | - | - |
| depreciationAndAmortization | 25.65M | 7.75M | 13.77M | 14.67M | 1.91M | 68000 | 1.59M |
| ebitda | -184.04M | -37.41M | -29.19M | -24.38M | -2.05M | -675.4K | -1.31M |
| ebit | -209.7M | -45.16M | -42.96M | -39.05M | -3.95M | -743.4K | -1.31M |
| nonOperatingIncomeExcludingInterest | 44.22M | 100 | 100 | -11.13M | -1.8M | -44800 | - |
| operatingIncome | -165.47M | -45.16M | -42.96M | -50.18M | -5.75M | -788.2K | -1.31M |
| totalOtherIncomeExpensesNet | -50.87M | 6.39M | -5.94M | 11.01M | 1.8M | - | 111.58K |
| incomeBeforeTax | -216.35M | -38.77M | -48.91M | -39.18M | -3.95M | -788.2K | -1.2M |
| incomeTaxExpense | 1.94M | - | -37000 | 89200 | 34900 | - | 44710 |
| netIncomeFromContinuingOperations | -218.29M | -38.77M | -48.87M | -39.26M | -3.99M | -788.2K | -1.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 100 | - | -100 | - | - | - | - |
| netIncome | -208.29M | -33.98M | -43.33M | -34.08M | -4.45M | -788.2K | -1.25M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -208.29M | -33.98M | -43.33M | -34.08M | -4.45M | -788.2K | -1.25M |
| eps | -2.64 | -0.56 | -0.83 | -0.8 | -0.05 | -0.01 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.26M | 8.25M | 10.98M | 388.2K | 35.65M | 2.32M | 1.27M |
| shortTermInvestments | 690.6K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.96M | 8.25M | 10.98M | 388.2K | 35.65M | 2.32M | 1.27M |
| netReceivables | 14.54M | 6.44M | - | - | - | 44790 | 252.98K |
| accountsReceivables | - | - | - | - | - | 44790 | 252.98K |
| otherReceivables | - | 6.44M | - | - | - | - | - |
| inventory | 1.34M | 5.4M | 5.22M | 8.21M | - | - | - |
| prepaids | - | - | 570.7K | 906.2K | 125.1K | - | - |
| otherCurrentAssets | -3.49M | -100 | 3.4M | 4.05M | 3.69M | 322.01K | -0.0 |
| totalCurrentAssets | 16.35M | 20.09M | 20.17M | 13.55M | 39.47M | 2.69M | 1.52M |
| propertyPlantEquipmentNet | 4.44M | 6.59M | 7.41M | 8.69M | 163.9K | 70300 | 54424 |
| goodwill | - | - | - | - | 27.11M | - | - |
| intangibleAssets | 35.11M | 36.52M | 35.75M | 46.87M | 39.19M | - | - |
| goodwillAndIntangibleAssets | 35.11M | 36.52M | 35.75M | 46.87M | 66.3M | 3200 | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 34.6M | 5.79M | 4.25M | 15.34M | 9.04M | - | - |
| totalNonCurrentAssets | 74.14M | 48.9M | 47.41M | 70.9M | 75.51M | 73500 | 54424 |
| otherAssets | - | -100 | - | - | 100 | - | - |
| totalAssets | 90.49M | 68.99M | 67.58M | 84.45M | 114.98M | 2.76M | 1.57M |
| totalPayables | 14.77M | 4.07M | 1.49M | 3.39M | 7.39M | 1.95M | 470.52K |
| accountPayables | - | - | 1.45M | 3.04M | 2.34M | - | - |
| otherPayables | 14.77M | 4.07M | 37900 | 348.8K | 5.05M | 1.95M | 470.52K |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 24.98M | 26.89M | 23.54M | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.1M | 1.09M | 701.7K | 1.18M | - | - | - |
| taxPayables | - | - | 37900 | 124.1K | 34900 | 38700 | 44186 |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -39.75M | 4.24M | 2.95M | 4.38M | 3.2M | 490.4K | - |
| totalCurrentLiabilities | 1.1M | 36.3M | 28.69M | 8.95M | 10.59M | 2.44M | 470.52K |
| longTermDebt | 41.8M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.06M | 4.83M | 5.42M | 6.22M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.86M | - | -200 | 100 | 100 | - | - |
| totalNonCurrentLiabilities | 65.71M | 4.83M | 5.42M | 6.22M | 100 | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.15M | 5.93M | 6.12M | 7.41M | - | - | - |
| totalLiabilities | 109.68M | 41.13M | 34.11M | 15.17M | 10.59M | 2.44M | 470.52K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 5.18M | 3.26M | 2.78M | 2.44M | 2.44M | 50000 | 93496 |
| retainedEarnings | -326.64M | -115.52M | -81.55M | -38.22M | -4.14M | 312.4K | -1.23M |
| additionalPaidInCapital | 296.46M | 149.35M | 107.19M | 86.11M | 86.11M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -208.29M | -38.77M | -48.91M | -39.18M | -2.43M | -788.2K | -1.25M |
| depreciationAndAmortization | 25.65M | - | 1.9M | 14.67M | 380.1K | 68000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.48M | -8.58M | 1.48M | 2.06M | 192.1K | 2.08M | - |
| accountsReceivables | -9.48M | -2.01M | -3.06M | -856K | -3.13M | - | - |
| inventory | 3.52M | - | 4.33M | - | - | - | - |
| accountsPayables | 11.44M | - | 204.5K | - | 3.33M | - | - |
| otherWorkingCapital | - | -6.57M | - | 2.92M | - | - | - |
| otherNonCashItems | 95.58M | 10.7M | 16.86M | 109.1K | -1.88M | -200 | 1.25M |
| netCashProvidedByOperatingActivities | -81.58M | -36.65M | -28.66M | -22.34M | -3.73M | 1.36M | - |
| investmentsInPropertyPlantAndEquipment | -41.24M | -116K | -2.83M | -1.64M | -20.85M | -52200 | - |
| acquisitionsNet | - | - | - | - | -26.09M | - | - |
| purchasesOfInvestments | -12.03M | - | - | -7.27M | -4.29M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -20.72M | - | - |
| otherInvestingActivities | -100 | -5.93M | -281.9K | -4.42M | 20.72M | - | - |
| netCashProvidedByInvestingActivities | -53.27M | -6.05M | -3.12M | -13.33M | -51.23M | -52200 | - |
| netDebtIssuance | 68.3M | - | 22.63M | - | 9.46M | - | - |
| longTermNetDebtIssuance | - | - | - | - | 9.46M | - | - |
| shortTermNetDebtIssuance | 68.3M | - | 22.63M | - | - | - | - |
| netStockIssuance | 62.47M | 40.7M | 21.2M | - | 79.04M | - | - |
| netCommonStockIssuance | 62.47M | 40.7M | 21.2M | - | 79.04M | - | - |
| commonStockIssuance | 62.47M | 40.7M | 21.2M | - | 79.04M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -836.2K | -767.5K | -1.42M | -111K | 79.04M | -100 | - |
| netCashProvidedByFinancingActivities | 129.93M | 39.93M | 42.41M | -111K | 88.5M | -100 | - |
| 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 | 3.61B | 78.08M | 51.56M | 46.22M | 44.98M | 42.19M | 31.55M | 27.3M | 12.84M | 7.63M |
| costOfRevenue | 3.62B | 135.31M | 58.7M | 54.65M | 47.85M | 44.28M | 34.81M | 30.45M | 16.69M | 10.22M |
| grossProfit | -13.63M | -57.23M | -7.14M | -8.42M | -2.87M | -2.09M | -3.26M | -3.14M | -3.85M | -2.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | -100 | - | - |
| otherExpenses | 21.96M | 45.37M | 14.29M | 9.65M | 8.98M | 9.24M | 8.84M | 10.59M | 4.15M | 12.64M |
| operatingExpenses | 21.96M | 45.37M | 14.29M | 9.65M | 8.98M | 9.24M | 8.84M | 10.59M | 4.15M | 12.64M |
| costAndExpenses | 3.64B | 180.68M | 73M | 64.29M | 56.83M | 53.52M | 43.65M | 41.04M | 20.84M | 22.86M |
| netInterestIncome | -9.98M | 54.49M | -13.38M | -8.2M | -12.77M | 9.9M | -6.72M | -1.26M | 4.48M | -1.22M |
| interestIncome | - | 57.94M | - | - | - | 9.9M | - | - | 4.48M | - |
| interestExpense | 9.98M | 3.46M | 13.38M | 8.2M | 12.77M | - | 6.72M | 1.26M | - | - |
| depreciationAndAmortization | 8.04M | 21.08M | 1.42M | 1.49M | 1.66M | 1.95M | 2.03M | 1.93M | 1.83M | 7.95M |
| ebitda | -24.9M | -86.58M | -39.53M | -16.57M | -10.2M | -9.37M | -10.06M | -11.81M | -6.16M | -7.28M |
| ebit | -32.94M | -107.66M | -40.95M | -18.07M | -11.85M | -11.33M | -12.1M | -13.74M | -8M | -15.23M |
| nonOperatingIncomeExcludingInterest | -2.65M | 5.06M | 19.52M | 100 | - | - | - | -100 | - | - |
| operatingIncome | -35.59M | -102.6M | -21.43M | -18.07M | -11.85M | -11.33M | -12.1M | -13.74M | -8M | -15.23M |
| totalOtherIncomeExpensesNet | -7.33M | -8.52M | -32.9M | -8.2M | -12.77M | 9.9M | -6.72M | -1.26M | 4.48M | -7.69M |
| incomeBeforeTax | -42.92M | -111.12M | -54.33M | -26.27M | -24.63M | -1.43M | -18.82M | -15M | -3.52M | -22.92M |
| incomeTaxExpense | 145.4K | 1.94M | - | - | - | - | - | - | - | 100 |
| netIncomeFromContinuingOperations | -43.06M | -113.06M | -54.33M | -26.27M | -24.63M | -1.43M | -18.82M | -15M | -3.52M | -22.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 100 | - | 100 | - | - | 100 | 100 | - | - | -100 |
| netIncome | -42.72M | -105.29M | -53.71M | -25.02M | -24.27M | 531K | -17.53M | -14.09M | -2.89M | -19.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.72M | -105.29M | -53.71M | -25.02M | -24.27M | 531K | -17.53M | -14.09M | -2.89M | -19.76M |
| eps | -0.38 | -1.06 | -0.66 | -0.36 | -0.37 | 0.01 | -0.29 | -0.23 | -0.05 | -0.31 |
| 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 | 4.5M | 3.26M | 30.4M | 9.28M | 3.52M | 8.2M | 1.46M | 3.21M | 22.98M | 10.98M |
| shortTermInvestments | 716.8K | 690.6K | 706.7K | 712.6K | - | - | - | 9.84M | - | - |
| cashAndShortTermInvestments | 5.22M | 3.96M | 31.11M | 10M | 3.52M | 8.2M | 1.46M | 13.06M | 22.98M | 10.98M |
| netReceivables | 10.79M | 14.54M | 7.66M | 4.4M | - | - | - | - | - | - |
| accountsReceivables | 10.79M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 7.66M | 4.4M | - | - | - | - | - | - |
| inventory | 11.74M | 1.34M | 859.9K | 1.03M | 614.2K | 5.4M | 4.44M | 5.8M | 6.46M | 5.22M |
| prepaids | - | - | - | - | - | 1.11M | - | - | - | 570.7K |
| otherCurrentAssets | 12.2M | -1.34M | 7.66M | -200 | 2.91M | 5.38M | 4.41M | 4.55M | 7.73M | 3.4M |
| totalCurrentAssets | 39.95M | 18.5M | 39.63M | 15.43M | 7.04M | 20.09M | 10.32M | 23.41M | 37.16M | 20.17M |
| propertyPlantEquipmentNet | 4.58M | 4.44M | 4.72M | 5.06M | 5.62M | 6.59M | 6.4M | 7.13M | 7.5M | 7.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 180.25M | 35.11M | 43.12M | 31.76M | - | 36.52M | - | - | - | 35.75M |
| goodwillAndIntangibleAssets | 180.25M | 35.11M | 43.12M | 31.76M | 35.74M | 36.52M | 37.76M | 39.84M | 37.98M | 35.75M |
| longTermInvestments | 28.94M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 13.55M | 875.6K | 882.7K | 932.5K | 1.02M | 937.8K | 985.9K | 990.4K | 4.25M |
| totalNonCurrentAssets | 213.77M | 53.1M | 48.71M | 37.7M | 42.3M | 44.14M | 45.09M | 47.95M | 46.47M | 47.41M |
| otherAssets | 100 | - | - | - | 100 | -100 | - | - | 100 | - |
| totalAssets | 253.72M | 71.59M | 88.34M | 53.13M | 49.34M | 64.23M | 55.41M | 71.37M | 83.63M | 67.58M |
| totalPayables | 16.93M | 14.77M | 49.48M | 9.51M | 4.8M | 3.39M | 4.04M | 5.76M | 2.03M | 1.49M |
| accountPayables | - | - | - | - | - | 3.11M | - | - | - | 1.45M |
| otherPayables | 16.93M | 14.77M | 49.48M | 9.51M | 4.8M | 280.3K | 4.04M | 5.76M | 2.03M | 37900 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 25.71M | 24.98M | 24.62M | 28.12M | 26.81M | 26.89M | 25.9M | 25.39M | 25.1M | 23.54M |
| capitalLeaseObligationsCurrent | 1.14M | 1.1M | 1.1M | 1.08M | 1.05M | 1.09M | 756K | 750.4K | 751.6K | 701.7K |
| taxPayables | 837K | - | - | - | - | 280.3K | - | - | - | 37900 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.86M | -15.86M | 2.09M | 4.06M | 5.25M | 4.93M | 3.95M | 3.56M | 5.33M | 2.95M |
| totalCurrentLiabilities | 51.64M | 24.98M | 77.29M | 42.77M | 37.91M | 36.3M | 34.64M | 35.45M | 33.2M | 28.69M |
| longTermDebt | 65.93M | 41.8M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.96M | 3.06M | 3.28M | 3.6M | 4.14M | 4.83M | 4.62M | 5.29M | 5.54M | 5.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 111.68M | 20.86M | 8.45M | - | - | - | 100 | 100 | 100 | -200 |
| totalNonCurrentLiabilities | 180.57M | 65.71M | 11.73M | 3.6M | 4.14M | 4.83M | 4.62M | 5.29M | 5.54M | 5.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.09M | 4.15M | 4.38M | 4.69M | 5.18M | 5.93M | 5.38M | 6.04M | 6.29M | 6.12M |
| totalLiabilities | 232.2M | 90.69M | 89.02M | 46.38M | 42.05M | 41.13M | 39.26M | 40.74M | 38.74M | 34.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.69M | 5.18M | 4.21M | 3.75M | 3.26M | 3.26M | 3.05M | 3.04M | 3.04M | 2.78M |
| retainedEarnings | -369.36M | -326.64M | -361.93M | -204.72M | -142.53M | -118.26M | -116.05M | -98.53M | -84.44M | -81.55M |
| additionalPaidInCapital | 387.26M | 296.46M | 349M | 206.59M | 149.68M | 149.34M | 129.73M | 128.7M | 128.41M | 107.19M |
| 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 | -42.92M | -105.29M | -54.33M | -26.27M | -24.63M | -1.43M | -18.82M | -14.09M | -3.52M | -22.92M |
| depreciationAndAmortization | - | 21.08M | - | - | - | - | - | 1.93M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.35M | 1.51M | -5.68M | -10.93M | 20.59M | -12.51M | 1.62M | 4.1M | -712.2K | 8.47M |
| accountsReceivables | -6.33M | -8.42M | -2.38M | -1.77M | 3.09M | -1.57M | -4.75M | 1.65M | 2.66M | -2.23M |
| inventory | 1.31M | -25300 | -101.6K | -182K | 3.83M | - | 1.08M | - | - | 4.33M |
| accountsPayables | - | 9.96M | - | -8.99M | 13.67M | - | - | 2.46M | - | - |
| otherWorkingCapital | -5.32M | - | -3.2M | - | - | -10.94M | 5.29M | - | -3.37M | 6.37M |
| otherNonCashItems | 26.9M | 70.2M | 1.79M | 34.42M | -4.21M | 3.39M | 5.6M | 2.87M | -4.64M | 10M |
| netCashProvidedByOperatingActivities | -26.36M | -12.5M | -58.22M | -2.79M | -8.25M | -10.55M | -11.6M | -5.19M | -8.88M | -4.46M |
| investmentsInPropertyPlantAndEquipment | -145.3K | -41.08M | -55300 | -97800 | -48900 | -23600 | 179.6K | -92400 | -156K | -37400 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -11.27M | - | - | - | - | - | -10.53M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.1M | -3.24M | 3.79M | -5.14M | 3.82M | -2.21M | 10.28M | -3.75M | -7.22M | -310.7K |
| netCashProvidedByInvestingActivities | 1.95M | -55.59M | 3.74M | -5.24M | 3.82M | -2.24M | 10.28M | -14.37M | -156K | -348.1K |
| netDebtIssuance | 25.75M | - | 62.61M | -225.2K | - | - | - | - | - | - |
| longTermNetDebtIssuance | 25.75M | - | - | -225.2K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 62.61M | - | - | - | - | - | - | - |
| netStockIssuance | - | 35.34M | 13.32M | 14M | - | 19.5M | - | - | 21.2M | 15.5M |
| netCommonStockIssuance | - | 35.34M | 13.32M | 14M | - | 19.5M | - | - | 21.2M | 15.5M |
| commonStockIssuance | - | 35.34M | 13.32M | 14M | - | 19.5M | - | - | 21.2M | 15.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -214.6K | 5.57M | -276.6K | -225.2K | -222.5K | 42900 | -381.7K | -223.8K | -204.8K | -458.6K |
| netCashProvidedByFinancingActivities | 25.53M | 40.91M | 75.65M | 13.77M | -222.5K | 19.54M | -381.7K | -223.8K | 21M | 15.04M |