Midsummer AB (publ) (STO:MIDS)
Sweden · Delayed Price · Currency is SEK 1.244
-0.004 (-0.32%)
Nov 2, 2026, 5:24 PM CET
Midsummer AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 4.57 | -74.44 | -129.45 | -222.21 | -87.84 | -129.51 |
Depreciation & Amortization | 44.19 | 44.19 | 36.21 | 35.58 | 0.5 | 21.14 |
Other Amortization | - | - | - | - | 19.02 | 17.09 |
Asset Writedown & Restructuring Costs | - | - | 27.1 | - | 0.33 | 0.19 |
Other Operating Activities | 42.21 | 19.72 | 3.22 | 13.4 | -57.33 | -0.13 |
Change in Accounts Receivable | -53.28 | -2.08 | 65.52 | 78.31 | -2.58 | 54.56 |
Change in Inventory | -21.61 | 8.76 | -11.72 | -10.7 | 9.91 | -3.89 |
Change in Other Net Operating Assets | -47.78 | -34.84 | 0.93 | 34.57 | 35.65 | -22.83 |
Operating Cash Flow | -31.71 | -38.7 | -8.2 | -71.07 | -82.34 | -63.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -40.18 | -20.46 | -41.9 | -43.8 | -49.61 | -90.35 |
Sale of Property, Plant & Equipment | -0.08 | - | 0.12 | 0.13 | - | - |
Sale (Purchase) of Intangibles | -20.04 | -19.37 | -20.79 | -20.23 | -20.2 | -25 |
Investing Cash Flow | -60.31 | -39.83 | -62.57 | -63.9 | -69.8 | -115.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 100 | 14.99 | 20.01 | 20 | - |
Total Debt Issued | 30 | 100 | 14.99 | 20.01 | 20 | - |
Long-Term Debt Repaid | - | -55.15 | -19.41 | -35.32 | -6.53 | -6.9 |
Lease Payments | -6.55 | -6.06 | -7.35 | -7.17 | -6.53 | -6.36 |
Total Debt Repaid | 37.34 | -55.15 | -19.41 | -35.32 | -6.53 | -6.9 |
Net Debt Issued (Repaid) | 67.34 | 44.85 | -4.42 | -15.31 | 13.47 | -6.9 |
Issuance of Common Stock | 75.03 | 61.58 | 65.99 | 168.04 | - | 125.87 |
Other Financing Activities | -29.14 | -7.03 | -2.84 | 0.05 | -19.03 | - |
Financing Cash Flow | 113.23 | 99.4 | 58.73 | 152.78 | -5.56 | 118.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | - | - | -0.02 | 0.32 | 0.92 | 1.31 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 21.22 | 20.87 | -12.06 | 18.14 | -156.77 | -58.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -71.89 | -59.16 | -50.1 | -114.86 | -131.95 | -153.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.63% | -36.00% | -96.20% | -231.44% | -247.20% | -162.84% |
Free Cash Flow Per Share | -0.14 | -0.17 | -0.24 | -1.11 | -1.95 | -2.59 |
Levered Free Cash Flow | -144.09 | -74.16 | 30.27 | -159.57 | -231.42 | -139.06 |
Unlevered Free Cash Flow | -128.5 | -57.41 | 41.85 | -109.76 | -219.12 | -125.83 |
Free Cash Flow After Leases | -78.44 | -65.22 | -57.45 | -122.04 | -138.48 | -160.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 26.8 | 26.8 | 17.85 | 5.55 | 19.68 | 21.17 |
Change in Working Capital | -122.67 | -28.17 | 54.73 | 102.18 | 42.98 | 27.84 |