Midsummer 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
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
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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-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	-11	-59.16	-50.1	-110.41	-131.95	-153.74
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