Midsummer AB (publ) (STO:MIDS)
Sweden · Delayed Price · Currency is SEK 1.636
-0.010 (-0.61%)
Aug 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -12.19 | -74.44 | -129.45 | -222.21 | -87.84 | -129.51 |
Depreciation & Amortization | - | - | - | 35.58 | 19.52 | - |
Other Adjustments | 74 | 63.91 | 66.52 | 62.37 | -160.26 | 38.29 |
Changes in Inventories | -6.5 | 8.76 | -11.72 | -10.7 | 9.91 | -3.89 |
Changes in Other Operating Activities | -20.05 | -36.92 | 66.45 | 117.21 | 33.39 | 31.73 |
Operating Cash Flow | 33.27 | -38.7 | -8.2 | -66.74 | -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 | Jun '26 Jun 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 | -44.27 | -20.46 | -41.9 | -43.67 | -49.61 | -90.35 |
Sale of Property, Plant & Equipment | - | - | 0.12 | - | - | - |
Purchases of Intangible Assets | -19.91 | -19.37 | -20.79 | -20.23 | -20.2 | -25 |
Investing Cash Flow | -64.18 | -39.83 | -62.57 | -63.91 | -69.8 | -115.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 30 | 100 | 14.99 | 20.01 | 20 | - |
Long-Term Debt Repaid | 32.47 | -49.09 | -12.06 | -28.15 | - | -0.54 |
Net Long-Term Debt Issued (Repaid) | 62.47 | 50.91 | 2.93 | -8.14 | 20 | -0.54 |
Issuance of Common Stock | 42.97 | 54.55 | 63.16 | 168.04 | - | 125.87 |
Net Common Stock Issued (Repurchased) | 42.97 | 54.55 | 63.16 | 168.04 | - | 125.87 |
Other Financing Activities | -3.63 | -6.06 | -7.35 | -5.9 | -5.87 | -6.36 |
Financing Cash Flow | 101.81 | 99.4 | 58.73 | 148.45 | -5.56 | 118.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Cash Flow | 72.9 | 20.87 | -12.04 | 17.81 | -157.7 | -59.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -11 | -59.16 | -50.1 | -110.41 | -131.95 | -153.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -4.74% | -36.00% | -96.20% | -222.46% | -247.20% | -162.84% |
Free Cash Flow Per Share | -0.03 | -0.17 | -0.25 | -1.07 | -1.95 | -2.59 |
Levered Free Cash Flow | -20.54 | -72.16 | -113.69 | -131.94 | -54.62 | -192.56 |
Unlevered Free Cash Flow | -66.46 | -95.75 | -126.27 | -105.09 | -81.04 | -174.12 |