Midsona AB (publ) (STO:MSON.B)

Midsona AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4	47	-53	-501	89	176
Depreciation & Amortization	152	152	157	161	156	147
Loss (Gain) From Sale of Assets	-	-	-11	-1	-	6
Asset Writedown & Restructuring Costs	22	22	55	519	37	14
Other Operating Activities	61	24	19	-37	-38	-24
Change in Accounts Receivable	-21	-9	72	27	-80	-9
Change in Inventory	-37	-67	121	76	-124	-25
Change in Other Net Operating Assets	13	-27	-17	-41	-104	-2
Operating Cash Flow	186	142	343	203	-64	283
Operating Cash Flow Growth	-7.46%	-58.60%	68.97%	-	-	42.93%
Capital Expenditures	-31	-23	-30	-34	-54	-21
Sale of Property, Plant & Equipment	1	-	1	7	-	-
Cash Acquisitions	-	-	-	-	-114	-278
Sale (Purchase) of Intangibles	-6	-1	11	-1	-5	-67
Investment in Securities	-1	-1	-	-1	-2	-3
Investing Cash Flow	-37	-25	-18	-29	-175	-369
Long-Term Debt Issued	-	-	6	60	291	402
Total Debt Issued	487	-	6	60	291	402
Long-Term Debt Repaid	-	-206	-208	-759	-607	-214
Total Debt Repaid	-501	-206	-208	-759	-607	-214
Net Debt Issued (Repaid)	-14	-206	-202	-699	-316	188
Issuance of Common Stock	-	-	-	600	500	-
Common Dividends Paid	-29	-	-	-	-86	-81
Other Financing Activities	-	-	-7	-9	-4	10
Financing Cash Flow	-43	-206	-209	-108	94	117
Foreign Exchange Rate Adjustments	3	-5	-2	2	3	-9
Net Cash Flow	109	-94	114	68	-142	22
Free Cash Flow	155	119	313	169	-118	262
Free Cash Flow Growth	-15.30%	-61.98%	85.21%	-	-	46.37%
Free Cash Flow Margin	4.24%	3.19%	8.25%	4.33%	-3.13%	7.06%
Free Cash Flow Per Share	1.07	0.82	2.15	2.27	-1.74	4.01
Cash Interest Paid	46	46	61	55	38	34
Cash Income Tax Paid	18	3	2	13	12	40
Levered Free Cash Flow	127.75	100.13	367.13	183.13	-166.25	181.38
Unlevered Free Cash Flow	149	128.88	405.25	216.88	-142.5	202.63
Change in Working Capital	-45	-103	176	62	-308	-36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.