Midsona 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	132	24	75	-35	-529	115
Depreciation & Amortization	-	142	152	-	161	156
Other Adjustments	159	289	191	202	1,192	114
Change in Receivables	-5	-11	-9	72	27	-80
Changes in Inventories	-3	8	-67	121	76	-124
Changes in Accounts Payable	-38	5	-27	-17	-41	-104
Operating Cash Flow	245	229	142	343	203	-64
Operating Cash Flow Growth	36.11%	61.27%	-58.60%	68.97%	-	-
Capital Expenditures	-20	-28	-23	-30	-34	-54
Sale of Property, Plant & Equipment	10	11	0	1	7	-
Purchases of Intangible Assets	-33	-6	-1	-1	-1	-5
Proceeds from Sale of Intangible Assets	-	-	-	12	-	-
Purchases of Investments	1	1	-1	0	-1	-2
Payments for Business Acquisitions	-	-	-	-	-	-117
Investing Cash Flow	-42	-22	-25	-18	-29	-175
Long-Term Debt Issued	-	487	-	6	60	291
Long-Term Debt Repaid	-10	-433	-150	-152	-701	-549
Net Long-Term Debt Issued (Repaid)	-10	54	-150	-146	-641	-258
Issuance of Common Stock	-	-	-	-	600	502
Net Common Stock Issued (Repurchased)	-	-	-	-	600	502
Common Dividends Paid	-32	-29	-	-	-	-86
Other Financing Activities	-54	-54	-56	-63	-67	-64
Financing Cash Flow	-96	-29	-206	-209	-108	94
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4	-3	-5	-2	2	3
Net Cash Flow	107	178	-89	116	66	-145
Free Cash Flow	225	201	119	313	169	-118
Free Cash Flow Growth	11.94%	68.91%	-61.98%	85.21%	-	-
FCF Margin	6.27%	5.54%	3.19%	8.25%	4.33%	-3.13%
Free Cash Flow Per Share	1.55	1.38	0.82	2.15	2.26	-1.74
Levered Free Cash Flow	41	191	-68	-125	-980	-295
Unlevered Free Cash Flow	73.06	151.17	115.21	117.91	-278.39	-1.4