Midsona AB (publ) (STO:MSON.B)
Sweden · Delayed Price · Currency is SEK 9.68
+0.18 (1.89%)
Nov 2, 2026, 5:29 PM CET
Midsona 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 | 166 | 10 | 47 | -53 | -501 | 89 |
Depreciation & Amortization | 86 | 142 | 152 | 157 | 161 | 156 |
Loss (Gain) From Sale of Assets | - | - | - | -11 | -1 | - |
Asset Writedown & Restructuring Costs | 73 | 73 | 22 | 55 | 519 | 37 |
Other Operating Activities | -31 | 2 | 24 | 19 | -37 | -38 |
Change in Accounts Receivable | -5 | -11 | -9 | 72 | 27 | -80 |
Change in Inventory | -3 | 8 | -67 | 121 | 76 | -124 |
Change in Other Net Operating Assets | -32 | 5 | -27 | -17 | -41 | -104 |
Operating Cash Flow | 254 | 229 | 142 | 343 | 203 | -64 |
Operating Cash Flow Growth | 36.56% | 61.27% | -58.60% | 68.97% | - | - |
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 | -21 | -28 | -23 | -30 | -34 | -54 |
Sale of Property, Plant & Equipment | 13 | 11 | - | 1 | 7 | - |
Cash Acquisitions | - | - | - | - | - | -114 |
Sale (Purchase) of Intangibles | -30 | -6 | -1 | 11 | -1 | -5 |
Investment in Securities | 1 | 1 | -1 | - | -1 | -2 |
Investing Cash Flow | -37 | -22 | -25 | -18 | -29 | -175 |
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 | - | 487 | - | 6 | 60 | 291 |
Long-Term Debt Repaid | - | -487 | -206 | -208 | -759 | -607 |
Lease Payments | -55 | -54 | -56 | -56 | -58 | -58 |
Total Debt Repaid | -65 | -487 | -206 | -208 | -759 | -607 |
Net Debt Issued (Repaid) | -65 | - | -206 | -202 | -699 | -316 |
Issuance of Common Stock | - | - | - | - | 600 | 500 |
Common Dividends Paid | -32 | -29 | - | - | - | -86 |
Other Financing Activities | - | - | - | -7 | -9 | -4 |
Financing Cash Flow | -97 | -29 | -206 | -209 | -108 | 94 |
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 | 15 | -3 | -5 | -2 | 2 | 3 |
Net Cash Flow | 135 | 175 | -94 | 114 | 68 | -142 |
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 | 233 | 201 | 119 | 313 | 169 | -118 |
Free Cash Flow Growth | 50.32% | 68.91% | -61.98% | 85.21% | - | - |
Free Cash Flow Margin | 6.46% | 5.54% | 3.19% | 8.25% | 4.33% | -3.13% |
Free Cash Flow Per Share | 1.60 | 1.38 | 0.82 | 2.15 | 2.27 | -1.74 |
Levered Free Cash Flow | 39 | 187 | 100.75 | 367.13 | 183.13 | -166.25 |
Unlevered Free Cash Flow | 54 | 206.38 | 129.5 | 405.25 | 216.88 | -142.5 |
Free Cash Flow After Leases | 178 | 147 | 63 | 257 | 111 | -176 |
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 | 31 | 31 | 46 | 61 | 55 | 38 |
Cash Income Tax Paid | 30 | 25 | 3 | 2 | 13 | 12 |
Change in Working Capital | -40 | 2 | -103 | 176 | 62 | -308 |