Midsona AB (publ) (STO:MSON.B)
Sweden
· Delayed Price · Currency is SEK 11.80
-0.15 (-1.26%)
Apr 29, 2026, 11:20 AM CET
Midsona AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 85 | 10 | 47 | -53 | -501 | 89 | Upgrade
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| Depreciation & Amortization | 142 | 142 | 152 | 157 | 161 | 156 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -11 | -1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 73 | 73 | 22 | 55 | 519 | 37 | Upgrade
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| Other Operating Activities | -17 | 2 | 24 | 19 | -37 | -38 | Upgrade
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| Change in Accounts Receivable | -44 | -11 | -9 | 72 | 27 | -80 | Upgrade
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| Change in Inventory | -1 | 8 | -67 | 121 | 76 | -124 | Upgrade
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| Change in Other Net Operating Assets | -10 | 5 | -27 | -17 | -41 | -104 | Upgrade
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| Operating Cash Flow | 228 | 229 | 142 | 343 | 203 | -64 | Upgrade
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| Operating Cash Flow Growth | 46.15% | 61.27% | -58.60% | 68.97% | - | - | Upgrade
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| Capital Expenditures | -25 | -28 | -23 | -30 | -34 | -54 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 11 | - | 1 | 7 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -114 | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -6 | -1 | 11 | -1 | -5 | Upgrade
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| Investment in Securities | 1 | 1 | -1 | - | -1 | -2 | Upgrade
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| Investing Cash Flow | -17 | -22 | -25 | -18 | -29 | -175 | Upgrade
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| Long-Term Debt Issued | - | 487 | - | 6 | 60 | 291 | Upgrade
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| Long-Term Debt Repaid | - | -487 | -206 | -208 | -759 | -607 | Upgrade
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| Total Debt Repaid | -469 | -487 | -206 | -208 | -759 | -607 | Upgrade
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| Net Debt Issued (Repaid) | 18 | - | -206 | -202 | -699 | -316 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 600 | 500 | Upgrade
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| Common Dividends Paid | -29 | -29 | - | - | - | -86 | Upgrade
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| Other Financing Activities | - | - | - | -7 | -9 | -4 | Upgrade
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| Financing Cash Flow | -11 | -29 | -206 | -209 | -108 | 94 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -3 | -5 | -2 | 2 | 3 | Upgrade
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| Net Cash Flow | 201 | 175 | -94 | 114 | 68 | -142 | Upgrade
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| Free Cash Flow | 203 | 201 | 119 | 313 | 169 | -118 | Upgrade
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| Free Cash Flow Growth | 54.96% | 68.91% | -61.98% | 85.21% | - | - | Upgrade
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| Free Cash Flow Margin | 5.66% | 5.54% | 3.19% | 8.25% | 4.33% | -3.13% | Upgrade
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| Free Cash Flow Per Share | 1.39 | 1.38 | 0.82 | 2.15 | 2.27 | -1.74 | Upgrade
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| Cash Interest Paid | 31 | 31 | 46 | 61 | 55 | 38 | Upgrade
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| Cash Income Tax Paid | 25 | 25 | 3 | 2 | 13 | 12 | Upgrade
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| Levered Free Cash Flow | 139 | 187 | 100.75 | 367.13 | 183.13 | -166.25 | Upgrade
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| Unlevered Free Cash Flow | 156.5 | 206.38 | 129.5 | 405.25 | 216.88 | -142.5 | Upgrade
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| Change in Working Capital | -55 | 2 | -103 | 176 | 62 | -308 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.