Midsummer AB (publ) (STO:MIDS)
Sweden
· Delayed Price · Currency is SEK 1.094
-0.020 (-1.80%)
May 16, 2025, 5:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -129.45 | -222.21 | -87.84 | -129.51 | -92.3 | Upgrade
|
| Depreciation & Amortization | 63.31 | 14.51 | 0.5 | 21.14 | 21.37 | Upgrade
|
| Other Amortization | - | 21.06 | 19.02 | 17.09 | 9.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.33 | 0.19 | -9.33 | Upgrade
|
| Other Operating Activities | 3.22 | 13.4 | -57.33 | -0.13 | -2.11 | Upgrade
|
| Change in Accounts Receivable | 65.52 | 77.08 | -2.58 | 54.56 | -24.85 | Upgrade
|
| Change in Inventory | -11.72 | -10.7 | 9.91 | -3.89 | -2.95 | Upgrade
|
| Change in Other Net Operating Assets | 0.93 | 40.12 | 35.65 | -22.83 | 20.68 | Upgrade
|
| Operating Cash Flow | -8.2 | -66.74 | -82.34 | -63.39 | -79.69 | Upgrade
|
| Capital Expenditures | -41.78 | -43.67 | -49.61 | -90.35 | -29.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -20.79 | -20.23 | -20.2 | -25 | -23.92 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -62.57 | -63.91 | -69.8 | -115.35 | -53 | Upgrade
|
| Long-Term Debt Issued | 14.99 | 20.01 | 20 | - | - | Upgrade
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| Total Debt Issued | 14.99 | 20.01 | 20 | - | - | Upgrade
|
| Long-Term Debt Repaid | -19.41 | -35.32 | -6.53 | -6.9 | -9.37 | Upgrade
|
| Total Debt Repaid | -19.41 | -35.32 | -6.53 | -6.9 | -9.37 | Upgrade
|
| Net Debt Issued (Repaid) | -4.42 | -15.31 | 13.47 | -6.9 | -9.37 | Upgrade
|
| Issuance of Common Stock | 65.99 | 168.04 | - | 125.87 | 247.96 | Upgrade
|
| Other Financing Activities | -2.84 | -4.28 | -19.03 | - | - | Upgrade
|
| Financing Cash Flow | 58.73 | 148.45 | -5.56 | 118.97 | 238.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.32 | 0.92 | 1.31 | 0.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -12.06 | 18.13 | -156.77 | -58.45 | 106.6 | Upgrade
|
| Free Cash Flow | -49.98 | -110.41 | -131.95 | -153.74 | -108.78 | Upgrade
|
| Free Cash Flow Margin | -95.96% | -161.70% | -179.50% | -128.89% | -113.88% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -1.07 | -1.95 | -2.59 | -3.12 | Upgrade
|
| Cash Interest Paid | - | 5.55 | 19.68 | 21.17 | 18.62 | Upgrade
|
| Levered Free Cash Flow | 12.96 | -157.53 | -231.42 | -139.06 | -75.48 | Upgrade
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| Unlevered Free Cash Flow | 39.29 | -107.72 | -219.12 | -125.83 | -63.84 | Upgrade
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| Change in Net Working Capital | -120.06 | -43.82 | 105.05 | -25.69 | 7.12 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.