Is Nilörngruppen AB (NLLGF) a Buy, Sell, or Hold?
Nilörngruppen AB
OTC:NLLGF
$5.764 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1.61K
- Market Capitalization
- $60.19M
- P/E Ratio
- 18.35
- Dividend Yield
- 1.99%
- Price Target
- $
- Year High
- $5.76
- Year Low
- $5.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $1.78
NLLGF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 942.74M | 944.67M | 877.88M | 942.81M | 788.3M | 618.23M | 715.35M |
| costOfRevenue | 869.13M | 517.15M | 490.06M | 526.29M | 424.17M | 346.11M | 407.62M |
| grossProfit | 73.61M | 427.52M | 387.82M | 416.52M | 364.13M | 272.12M | 307.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 61.95M | 62.69M | 65.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 295.34M | 265.48M | 61.95M | 62.69M | 65.16M |
| otherExpenses | 357.97M | 344.67M | 29.49M | - | - | - | - |
| operatingExpenses | 357.97M | 344.67M | 324.82M | 290.54M | 249.83M | 221.46M | 243.12M |
| costAndExpenses | 869.13M | 861.82M | 814.89M | 816.84M | 674.01M | 567.57M | 650.74M |
| netInterestIncome | -1.29M | -2.46M | -3.96M | -1.46M | -1.3M | -2.73M | -2.68M |
| interestIncome | 2.96M | 3.83M | 2.32M | 745K | 653K | 606K | 734K |
| interestExpense | 4.25M | 6.3M | 6.29M | 2.21M | 1.95M | 3.34M | 3.42M |
| depreciationAndAmortization | 31.98M | 34.57M | 31.2M | 29.92M | 25.94M | 25.85M | 24.6M |
| ebitda | 105.59M | 117.42M | 94.19M | 164.55M | 144.1M | 76.25M | 91.1M |
| ebit | 73.61M | 82.85M | 63M | 134.63M | 118.16M | 50.4M | 66.5M |
| nonOperatingIncomeExcludingInterest | - | -1000 | - | 1.79M | 1.39M | 363K | -327K |
| operatingIncome | 73.61M | 82.85M | 63M | 136.42M | 119.55M | 50.76M | 66.17M |
| totalOtherIncomeExpensesNet | -6.57M | -4.82M | -10.43M | -4M | -3.34M | -3.7M | -3.09M |
| incomeBeforeTax | 67.04M | 78.03M | 52.56M | 132.42M | 116.2M | 47.06M | 63.08M |
| incomeTaxExpense | 16.68M | 19.11M | 13.18M | 31.42M | 28.77M | 13.55M | 15.84M |
| netIncomeFromContinuingOperations | 50.36M | 58.93M | 39.39M | 101M | 87.44M | 33.51M | 47.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -18.44 | -426K | - | - | - | - | - |
| netIncome | 49.82M | 58.5M | 39.39M | 101M | 87.44M | 33.51M | 47.24M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.82M | 58.5M | 39.39M | 101M | 87.44M | 33.51M | 47.24M |
| eps | 4.33 | 5.13 | 3.45 | 8.86 | 7.67 | 2.94 | 4.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 101.43M | 100.81M | 104.72M | 113.08M | 116.37M | 66.28M | 32.29M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 101.43M | 100.81M | 104.72M | 113.08M | 116.37M | 66.28M | 32.29M |
| netReceivables | 91.48M | 114.43M | 106.36M | 99.01M | 114.22M | 72.01M | 59.38M |
| accountsReceivables | 91.48M | 85.47M | 106.36M | 99.01M | 114.22M | 72.01M | 59.38M |
| otherReceivables | - | 28.96M | - | - | - | - | - |
| inventory | 143.61M | 170.55M | 165.81M | 212.13M | 145.92M | 106.65M | 119.01M |
| prepaids | - | 8.94M | 6.85M | 7.12M | 4.74M | 3.14M | 4.24M |
| otherCurrentAssets | 45.05M | 3.45M | 25.62M | 21.1M | 15.89M | 18.18M | 16.33M |
| totalCurrentAssets | 381.57M | 398.18M | 409.36M | 452.45M | 397.13M | 266.26M | 231.25M |
| propertyPlantEquipmentNet | - | 135.52M | 109.45M | 110.44M | 119.94M | 120.12M | 147.24M |
| goodwill | 11.71M | - | 11.74M | 10.48M | - | 2.1M | 3.2M |
| intangibleAssets | 42.46M | 53.21M | 36.25M | 28.13M | 25.62M | 21.39M | 18.05M |
| goodwillAndIntangibleAssets | 54.17M | 53.21M | 47.99M | 38.62M | 25.62M | 23.49M | 21.25M |
| longTermInvestments | 3.24M | - | - | - | 3.34M | - | 530K |
| taxAssets | - | 6.54M | - | 8.44M | 10.03M | 9.57M | 8.77M |
| otherNonCurrentAssets | 135.33M | 4.04M | 11.05M | 4.03M | 1000 | 2.91M | 3.33M |
| totalNonCurrentAssets | 192.74M | 199.31M | 168.48M | 161.53M | 158.94M | 156.08M | 181.13M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 574.31M | 597.49M | 577.85M | 613.98M | 556.07M | 422.34M | 412.38M |
| totalPayables | 162.04M | 95.63M | 69.48M | 62.43M | 98.45M | 62.93M | 54.26M |
| accountPayables | 162.04M | 81.93M | 69.48M | 62.43M | 98.45M | 62.93M | 54.26M |
| otherPayables | - | 13.7M | - | - | - | - | - |
| accruedExpenses | - | - | 38.56M | 44.25M | 43.42M | 29.26M | 29.03M |
| shortTermDebt | 35.86M | 40.43M | 87.86M | 48.49M | 14.31M | 28.18M | 74.08M |
| capitalLeaseObligationsCurrent | 14.85M | 17.98M | 14.93M | 16.39M | 15.27M | -48.3M | -42.04M |
| taxPayables | - | 12.53M | 17.34M | 23.86M | 21.13M | 9.52M | 5.93M |
| deferredRevenue | - | - | - | 75.38M | 73.9M | 48.3M | 42.04M |
| otherCurrentLiabilities | -126.23K | 63.25M | 57.12M | -3.94M | -19.39M | -12.1M | -25.07M |
| totalCurrentLiabilities | 212.63M | 217.29M | 267.94M | 242.99M | 225.97M | 156.58M | 174.34M |
| longTermDebt | 276K | 370K | - | 25.32M | 26.98M | 51.27M | 47.83M |
| capitalLeaseObligationsNonCurrent | 13.35M | 22.79M | 8.71M | 5.43M | 19.15M | - | - |
| deferredRevenueNonCurrent | - | - | 806K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.73M | - | - | 5.92M | 5.02M | - | - |
| otherNonCurrentLiabilities | 950.6K | 6.65M | 5.57M | 1.1M | 691K | 4.68M | 3.5M |
| totalNonCurrentLiabilities | 18.3M | 29.81M | 15.08M | 37.77M | 51.84M | 55.96M | 51.34M |
| otherLiabilities | 9.22 | - | - | - | - | - | - |
| capitalLeaseObligations | 28.2M | 40.77M | 23.64M | 21.82M | 34.42M | -48.3M | -42.04M |
| totalLiabilities | 230.93M | 247.1M | 283.03M | 280.76M | 277.81M | 212.53M | 225.68M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 6.43M | - | - |
| commonStock | 2.84M | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M |
| retainedEarnings | 341.08M | 309.68M | 260.94M | 280.83M | 232.02M | 173.98M | 140.46M |
| additionalPaidInCapital | 43.12M | 43.23M | 43.23M | 43.23M | 43.23M | 43.23M | 43.23M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 49.82M | 82.85M | 63M | 136.42M | 119.55M | 50.76M | 66.17M |
| depreciationAndAmortization | 31.98M | 34.57M | 31.2M | 29.92M | 25.94M | 25.85M | 24.6M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.48M | -3.21M | 29.1M | -82.3M | -35.64M | 25.61M | 3.61M |
| accountsReceivables | -33.67M | -4.71M | -18.44M | 22.73M | -35.28M | -13M | 27.25M |
| inventory | -341.14K | 3.79M | 31.69M | -55.42M | -37.68M | -293K | -8.33M |
| accountsPayables | 29.9M | - | - | -22.73M | 35.28M | 13M | -27.25M |
| otherWorkingCapital | 13.59M | -2.29M | 15.85M | -26.88M | 2.05M | 25.9M | 11.94M |
| otherNonCashItems | -738.13K | -19.95M | -34.18M | -57.3M | -31.03M | -27.5M | -31.07M |
| netCashProvidedByOperatingActivities | 90.54M | 94.26M | 89.11M | 26.73M | 78.82M | 74.73M | 63.31M |
| investmentsInPropertyPlantAndEquipment | -29.63M | -22.69M | -12.11M | -16.65M | -10.84M | -10.61M | -50.11M |
| acquisitionsNet | - | - | - | 6.29M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -38000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -484.78K | 469K | -5.63M | 1.99M | -899K | 623K | -1.31M |
| netCashProvidedByInvestingActivities | -30.12M | -22.22M | -17.74M | -8.37M | -11.74M | -9.98M | -51.46M |
| netDebtIssuance | -16.22M | -45.82M | 14.31M | 15.92M | 861K | -24.32M | 26.91M |
| longTermNetDebtIssuance | -16.22M | -45.82M | 14.31M | 34.78M | 861K | -24.32M | 26.91M |
| shortTermNetDebtIssuance | - | - | - | -18.86M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -17.05M | -11.4M | -57.69M | -57.01M | -22.81M | - | -45.61M |
| commonDividendsPaid | -17.05M | -11.4M | -57.69M | -57.01M | -22.81M | - | -45.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.67M | -22.4M | -19.56M | -18.86M | - | - | - |
| netCashProvidedByFinancingActivities | -41.95M | -79.63M | -62.94M | -23.19M | -21.94M | -24.32M | -18.7M |
| 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 | 217.57M | 218.45M | 228.67M | 237.28M | 258.57M | 231.9M | 208.43M | 262M | 242.34M | 203.65M |
| costOfRevenue | 112.31M | 209.61M | 204.46M | 130.94M | 142.85M | 124.68M | 108.29M | 146.56M | 137.61M | 112.31M |
| grossProfit | 105.26M | 8.84M | 24.21M | 106.34M | 115.72M | 107.22M | 100.14M | 115.44M | 104.72M | 91.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 81.01M | 75.61M | 77.2M |
| otherExpenses | 89.81M | - | - | 90.33M | 92.71M | 87.75M | 84.85M | 8.79M | 6.65M | - |
| operatingExpenses | 89.81M | 95.27M | - | 90.33M | 92.71M | 87.75M | 84.85M | 89.8M | 82.26M | 83.88M |
| costAndExpenses | 202.12M | 209.61M | 204.46M | 221.27M | 235.56M | 212.43M | 193.14M | 236.37M | 219.87M | 196.18M |
| netInterestIncome | 277.05K | -1.05M | -1.21M | -1.83M | -2.13M | -409K | -2.27M | -872K | -1.27M | -1.99M |
| interestIncome | 277.05K | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 1.05M | 1.21M | 1.83M | 2.13M | 409K | 2.27M | 872K | 1.27M | - |
| depreciationAndAmortization | 8.19M | 6.96M | 8.2M | 8.33M | 8.5M | 9.45M | 8.62M | 8.22M | 3.32M | 7.62M |
| ebitda | 23.64M | 15.8M | 34.31M | 24.34M | 31.51M | 28.92M | 23.9M | 33.85M | 25.78M | 12.67M |
| ebit | 15.45M | 8.84M | 26.12M | 16.01M | 23.01M | 19.47M | 15.28M | 25.63M | 22.46M | 5.05M |
| nonOperatingIncomeExcludingInterest | - | - | -2M | - | - | -1000 | - | - | - | 4.14M |
| operatingIncome | 15.45M | 8.84M | 24.21M | 16.01M | 23.01M | 19.47M | 15.28M | 25.63M | 22.46M | 9.2M |
| totalOtherIncomeExpensesNet | 278K | -1.8M | 700.14K | -1.83M | -2.13M | -409K | -2.27M | -872K | -1.27M | -1.99M |
| incomeBeforeTax | 15.72M | 7.04M | 24.91M | 14.18M | 20.88M | 19.06M | 13.01M | 24.76M | 21.2M | 7.21M |
| incomeTaxExpense | 3.49M | 2.05M | 6.12M | 3.39M | 5.11M | 5.32M | 3.26M | 6.01M | 4.51M | 1.48M |
| netIncomeFromContinuingOperations | 12.24M | 4.99M | 18.78M | 10.8M | 15.78M | 13.74M | 9.75M | 18.75M | 16.69M | 5.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -9.38 | - | - | - | - | - | - | -43000 |
| netIncome | 12.24M | 4.99M | 18.64M | 10.8M | 15.78M | 13.74M | 9.75M | 18.75M | 16.69M | 5.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -43000 |
| bottomLineNetIncome | 12.24M | 4.99M | 18.64M | 10.8M | 15.78M | 13.74M | 9.75M | 18.75M | 16.69M | 5.72M |
| eps | 1.07 | 0.44 | 1.59 | 0.95 | 1.38 | 1.21 | 0.86 | 1.64 | 1.46 | 0.5 |
| 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 | 102.04M | 101.43M | 117.89M | 104.27M | 98.61M | 100.81M | 107.95M | 87.59M | 79.26M | 104.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 102.04M | 101.43M | 117.89M | 104.27M | 98.61M | 100.81M | 107.95M | 87.59M | 79.26M | 104.72M |
| netReceivables | 125.59M | 91.48M | 109.28M | 96.5M | 114.34M | 114.43M | 129.54M | 132.64M | 147.32M | 106.36M |
| accountsReceivables | 125.59M | 91.48M | 109.28M | 96.5M | 114.34M | 85.47M | 129.54M | 132.64M | 147.32M | 106.36M |
| otherReceivables | - | - | - | - | - | 28.96M | - | - | - | - |
| inventory | 148.82M | 143.61M | 147.37M | 150.3M | 158.5M | 170.55M | 158.11M | 156.06M | 166.18M | 165.81M |
| prepaids | - | - | - | - | - | 8.94M | - | - | - | 6.85M |
| otherCurrentAssets | 41.84M | 45.05M | 49.22M | 44.9M | 42.99M | 3.45M | 34.91M | 37.7M | 39.96M | 25.62M |
| totalCurrentAssets | 418.28M | 381.57M | 423.76M | 395.97M | 414.44M | 398.18M | 430.52M | 413.99M | 432.71M | 409.36M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 15.74M | 20.58M | 109.45M |
| goodwill | - | 11.71M | - | - | - | - | - | - | - | 11.74M |
| intangibleAssets | 53.7M | 42.46M | - | 52.42M | 52.51M | 53.21M | 52M | 51.42M | 49.69M | 36.25M |
| goodwillAndIntangibleAssets | 53.88M | 54.17M | 52.59M | 52.42M | 52.51M | 53.21M | 52M | 51.42M | 49.69M | 47.99M |
| longTermInvestments | - | 3.24M | - | - | - | - | - | - | - | 3.92M |
| taxAssets | - | - | - | - | - | 6.54M | - | - | - | 7.13M |
| otherNonCurrentAssets | 139.88M | 135.33M | 124.68M | 131.16M | 135.09M | 139.56M | 123.14M | 98.06M | 100.73M | -1000 |
| totalNonCurrentAssets | 193.76M | 192.74M | 177.27M | 183.58M | 187.6M | 199.31M | 175.14M | 165.22M | 171M | 168.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 612.05M | 574.31M | 601.03M | 579.56M | 602.04M | 597.49M | 605.66M | 579.21M | 603.71M | 577.85M |
| totalPayables | 173.65M | 162.04M | 164.98M | 15.53M | - | 95.63M | - | - | - | 69.48M |
| accountPayables | 173.65M | 162.04M | 164.98M | 15.53M | - | 81.93M | - | - | - | 69.48M |
| otherPayables | - | - | - | - | - | 13.7M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 38.56M |
| shortTermDebt | 174.24M | 50.59M | 72.41M | 77.72M | 55.77M | 40.43M | 74.54M | 68.85M | 84.92M | 87.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 17.98M | 13.46M | 10.24M | - | 14.93M |
| taxPayables | - | - | - | - | - | 12.53M | - | - | - | 17.34M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 62.57M |
| otherCurrentLiabilities | -113M | 76.88M | - | 132.08M | 157.35M | 63.25M | 176.82M | 166.13M | 183.94M | -5.45M |
| totalCurrentLiabilities | 234.88M | 212.63M | 237.39M | 225.33M | 213.12M | 217.29M | 264.82M | 245.23M | 268.86M | 267.94M |
| longTermDebt | 10.94M | 275.3K | 290.98K | 16.8M | 39.09M | 370K | - | - | 6.48M | - |
| capitalLeaseObligationsNonCurrent | - | 13.35M | 14.35M | - | - | 22.79M | 9.28M | 4.91M | - | 8.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 806K |
| deferredTaxLiabilitiesNonCurrent | - | 3.73M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.73M | 950.6K | 5.33M | 5.45M | 6.27M | 6.65M | 5.94M | 5.96M | 6.19M | 5.57M |
| totalNonCurrentLiabilities | 15.67M | 18.3M | 19.97M | 22.25M | 45.36M | 29.81M | 15.22M | 10.86M | 12.67M | 15.08M |
| otherLiabilities | - | 9.22 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 13.35M | 14.35M | - | - | 40.77M | 22.74M | 15.15M | - | 23.64M |
| totalLiabilities | 250.55M | 230.93M | 257.36M | 247.58M | 258.49M | 247.1M | 280.04M | 256.09M | 281.53M | 283.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.88M | - |
| commonStock | 2.85M | 2.84M | 2.83M | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M |
| retainedEarnings | 354M | 341.08M | 335.17M | 318.73M | 325.16M | 309.68M | 294.39M | 284.86M | 277.47M | 260.94M |
| additionalPaidInCapital | 43.23M | 43.12M | 42.93M | 43.23M | 43.23M | 43.23M | 43.23M | 43.23M | 43.23M | 43.23M |
| 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 | 15.45M | 4.99M | 18.64M | 16.01M | 23.01M | 19.47M | 15.28M | 25.63M | 22.47M | 9.2M |
| depreciationAndAmortization | 8.19M | 6.96M | 8.2M | 8.33M | 8.5M | 9.45M | 8.62M | 8.22M | 8.28M | 7.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19.06M | 19.01M | 3.88M | 15.49M | -28.95M | 10.38M | 7.28M | 3.36M | -24.24M | 36.84M |
| accountsReceivables | -25.58M | 3.89M | -14.64M | 31.87M | -30.24M | 21.1M | 787K | 15.62M | -34.72M | 7.66M |
| inventory | -2.27M | 151.62K | -472.72K | 2.8M | -2.82M | -3.58M | -7.18M | 10.06M | 4.5M | 3.54M |
| accountsPayables | - | -2.55M | 23.64M | - | - | - | - | - | 34.72M | - |
| otherWorkingCapital | 8.79M | 17.52M | -4.65M | -19.18M | 4.1M | -7.14M | 13.68M | -22.31M | -28.73M | 8.05M |
| otherNonCashItems | -4.74M | -578.54K | -439K | -5.89M | -6.68M | -7.26M | -564K | -5.75M | -6.38M | 12.4M |
| netCashProvidedByOperatingActivities | -160K | 30.38M | 30.28M | 33.94M | -4.12M | 32.04M | 30.62M | 31.46M | 133K | 47.5M |
| investmentsInPropertyPlantAndEquipment | -6.47M | -19.38M | -3.86M | -2.51M | -1.78M | -8.49M | -4.14M | -1.72M | -5.11M | -4.38M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.17M | -1.58M | 856.25K | -926K | -522K | 2.07M | -2.06M | -843K | -1.91M | -5.53M |
| netCashProvidedByInvestingActivities | -7.64M | -20.96M | -3M | -3.43M | -2.3M | -6.42M | -6.2M | -2.57M | -7.02M | -4.08M |
| netDebtIssuance | 6.3M | -21.93M | - | 2.13M | 17.89M | -32.64M | 5.82M | -2.91M | -16.1M | -17.68M |
| longTermNetDebtIssuance | 6.3M | -21.98M | - | 2.13M | 17.89M | -32.64M | 5.82M | -7.9M | -16.1M | -17.68M |
| shortTermNetDebtIssuance | - | -21.93M | - | - | - | - | - | 4.99M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 8977 | - | -17.1M | - | - | - | -11.4M | - | - |
| commonDividendsPaid | - | 8977 | - | -17.1M | - | - | - | -11.4M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.33M | -8.72M | -4.86M | -5.02M | -6.84M | -5.29M | -4.99M | -5.28M | -19.56M |
| netCashProvidedByFinancingActivities | 6.3M | -26.25M | -8.72M | -19.83M | 12.87M | -39.48M | 535K | -19.3M | -21.38M | -37.24M |