Midsona AB (publ) (STO:MSON.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.60
0.00 (0.00%)
Jul 23, 2025, 1:00 PM CET

Midsona AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2047-53-50189176
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Depreciation & Amortization
152152157161156147
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Loss (Gain) From Sale of Assets
---11-1-6
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Asset Writedown & Restructuring Costs
2222555193714
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Other Operating Activities
352419-37-38-24
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Change in Accounts Receivable
18-97227-80-9
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Change in Inventory
-6-6712176-124-25
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Change in Other Net Operating Assets
-61-27-17-41-104-2
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Operating Cash Flow
180142343203-64283
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Operating Cash Flow Growth
-26.83%-58.60%68.97%--42.93%
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Capital Expenditures
-30-23-30-34-54-21
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Sale of Property, Plant & Equipment
1-17--
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Cash Acquisitions
-----114-278
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Sale (Purchase) of Intangibles
-3-111-1-5-67
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Investment in Securities
-1-1--1-2-3
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Investing Cash Flow
-33-25-18-29-175-369
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Long-Term Debt Issued
--660291402
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Total Debt Issued
487-660291402
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Long-Term Debt Repaid
--206-208-759-607-214
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Total Debt Repaid
-519-206-208-759-607-214
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Net Debt Issued (Repaid)
-32-206-202-699-316188
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Issuance of Common Stock
---600500-
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Common Dividends Paid
-29----86-81
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Other Financing Activities
---7-9-410
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Financing Cash Flow
-61-206-209-10894117
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Foreign Exchange Rate Adjustments
--5-223-9
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Net Cash Flow
86-9411468-14222
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Free Cash Flow
150119313169-118262
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Free Cash Flow Growth
-33.92%-61.98%85.21%--46.37%
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Free Cash Flow Margin
4.07%3.19%8.25%4.33%-3.13%7.06%
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Free Cash Flow Per Share
1.030.822.152.27-1.744.01
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Cash Interest Paid
464661553834
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Cash Income Tax Paid
1232131240
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Levered Free Cash Flow
154.25100.13367.13183.13-166.25181.38
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Unlevered Free Cash Flow
178128.88405.25216.88-142.5202.63
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Change in Net Working Capital
-481-231-693377
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.