Midsona AB (publ) (FRA:9KF)
Germany · Delayed Price · Currency is EUR 0.7060
-0.0120 (-1.67%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4 | 47 | -53 | -501 | 89 | 176 | Upgrade |
Depreciation & Amortization | 152 | 152 | 157 | 161 | 156 | 147 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -11 | -1 | - | 6 | Upgrade |
Asset Writedown & Restructuring Costs | 22 | 22 | 55 | 519 | 37 | 14 | Upgrade |
Other Operating Activities | 61 | 24 | 19 | -37 | -38 | -24 | Upgrade |
Change in Accounts Receivable | -21 | -9 | 72 | 27 | -80 | -9 | Upgrade |
Change in Inventory | -37 | -67 | 121 | 76 | -124 | -25 | Upgrade |
Change in Other Net Operating Assets | 13 | -27 | -17 | -41 | -104 | -2 | Upgrade |
Operating Cash Flow | 186 | 142 | 343 | 203 | -64 | 283 | Upgrade |
Operating Cash Flow Growth | -7.46% | -58.60% | 68.97% | - | - | 42.93% | Upgrade |
Capital Expenditures | -31 | -23 | -30 | -34 | -54 | -21 | Upgrade |
Sale of Property, Plant & Equipment | 1 | - | 1 | 7 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -114 | -278 | Upgrade |
Sale (Purchase) of Intangibles | -6 | -1 | 11 | -1 | -5 | -67 | Upgrade |
Investment in Securities | -1 | -1 | - | -1 | -2 | -3 | Upgrade |
Investing Cash Flow | -37 | -25 | -18 | -29 | -175 | -369 | Upgrade |
Long-Term Debt Issued | - | - | 6 | 60 | 291 | 402 | Upgrade |
Total Debt Issued | 487 | - | 6 | 60 | 291 | 402 | Upgrade |
Long-Term Debt Repaid | - | -206 | -208 | -759 | -607 | -214 | Upgrade |
Total Debt Repaid | -501 | -206 | -208 | -759 | -607 | -214 | Upgrade |
Net Debt Issued (Repaid) | -14 | -206 | -202 | -699 | -316 | 188 | Upgrade |
Issuance of Common Stock | - | - | - | 600 | 500 | - | Upgrade |
Common Dividends Paid | -29 | - | - | - | -86 | -81 | Upgrade |
Other Financing Activities | - | - | -7 | -9 | -4 | 10 | Upgrade |
Financing Cash Flow | -43 | -206 | -209 | -108 | 94 | 117 | Upgrade |
Foreign Exchange Rate Adjustments | 3 | -5 | -2 | 2 | 3 | -9 | Upgrade |
Net Cash Flow | 109 | -94 | 114 | 68 | -142 | 22 | Upgrade |
Free Cash Flow | 155 | 119 | 313 | 169 | -118 | 262 | Upgrade |
Free Cash Flow Growth | -15.30% | -61.98% | 85.21% | - | - | 46.37% | Upgrade |
Free Cash Flow Margin | 4.24% | 3.19% | 8.25% | 4.33% | -3.13% | 7.06% | Upgrade |
Free Cash Flow Per Share | 1.07 | 0.82 | 2.15 | 2.27 | -1.74 | 4.01 | Upgrade |
Cash Interest Paid | 46 | 46 | 61 | 55 | 38 | 34 | Upgrade |
Cash Income Tax Paid | 18 | 3 | 2 | 13 | 12 | 40 | Upgrade |
Levered Free Cash Flow | 127.75 | 100.13 | 367.13 | 183.13 | -166.25 | 181.38 | Upgrade |
Unlevered Free Cash Flow | 149 | 128.88 | 405.25 | 216.88 | -142.5 | 202.63 | Upgrade |
Change in Working Capital | -45 | -103 | 176 | 62 | -308 | -36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.