Midsummer AB (publ) (STO:MIDS)
Sweden
· Delayed Price · Currency is SEK 1.098
+0.030 (2.81%)
Apr 29, 2026, 3:00 PM CET
Midsummer AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -74.44 | -129.45 | -222.21 | -87.84 | -129.51 | Upgrade
|
| Depreciation & Amortization | 44.19 | 36.21 | 35.58 | 0.5 | 21.14 | Upgrade
|
| Other Amortization | - | - | - | 19.02 | 17.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 27.1 | - | 0.33 | 0.19 | Upgrade
|
| Other Operating Activities | 19.72 | 3.22 | 13.4 | -57.33 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -2.08 | 65.52 | 78.31 | -2.58 | 54.56 | Upgrade
|
| Change in Inventory | 8.76 | -11.72 | -10.7 | 9.91 | -3.89 | Upgrade
|
| Change in Other Net Operating Assets | -34.84 | 0.93 | 34.57 | 35.65 | -22.83 | Upgrade
|
| Operating Cash Flow | -38.7 | -8.2 | -71.07 | -82.34 | -63.39 | Upgrade
|
| Capital Expenditures | -20.46 | -41.9 | -43.8 | -49.61 | -90.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | 0.13 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19.37 | -20.79 | -20.23 | -20.2 | -25 | Upgrade
|
| Investing Cash Flow | -39.83 | -62.57 | -63.9 | -69.8 | -115.35 | Upgrade
|
| Long-Term Debt Issued | 100 | 14.99 | 20.01 | 20 | - | Upgrade
|
| Total Debt Issued | 100 | 14.99 | 20.01 | 20 | - | Upgrade
|
| Long-Term Debt Repaid | -55.15 | -19.41 | -35.32 | -6.53 | -6.9 | Upgrade
|
| Total Debt Repaid | -55.15 | -19.41 | -35.32 | -6.53 | -6.9 | Upgrade
|
| Net Debt Issued (Repaid) | 44.85 | -4.42 | -15.31 | 13.47 | -6.9 | Upgrade
|
| Issuance of Common Stock | 62.65 | 67.65 | 168.04 | - | 125.87 | Upgrade
|
| Other Financing Activities | -8.1 | -4.5 | 0.05 | -19.03 | - | Upgrade
|
| Financing Cash Flow | 99.4 | 58.73 | 152.78 | -5.56 | 118.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.02 | 0.32 | 0.92 | 1.31 | Upgrade
|
| Net Cash Flow | 20.87 | -12.06 | 18.14 | -156.77 | -58.45 | Upgrade
|
| Free Cash Flow | -59.16 | -50.1 | -114.86 | -131.95 | -153.74 | Upgrade
|
| Free Cash Flow Margin | -36.00% | -96.20% | -231.44% | -179.50% | -128.89% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.24 | -1.11 | -1.95 | -2.59 | Upgrade
|
| Cash Interest Paid | 26.8 | 17.85 | 5.55 | 19.68 | 21.17 | Upgrade
|
| Levered Free Cash Flow | -74.16 | 30.27 | -159.57 | -231.42 | -139.06 | Upgrade
|
| Unlevered Free Cash Flow | -57.41 | 41.85 | -109.76 | -219.12 | -125.83 | Upgrade
|
| Change in Working Capital | -28.17 | 54.73 | 102.18 | 42.98 | 27.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.