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

Midsona AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	85	10	47	-53	-501	89
Depreciation & Amortization	137	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	-12	2	24	19	-37	-38
Change in Accounts Receivable	-44	-11	-9	72	27	-80
Change in Inventory	-1	8	-67	121	76	-124
Change in Other Net Operating Assets	-10	5	-27	-17	-41	-104
Operating Cash Flow	228	229	142	343	203	-64
Operating Cash Flow Growth	46.15%	61.27%	-58.60%	68.97%	-	-
Capital Expenditures	-25	-28	-23	-30	-34	-54
Sale of Property, Plant & Equipment	10	11	-	1	7	-
Cash Acquisitions	-	-	-	-	-	-114
Sale (Purchase) of Intangibles	-3	-6	-1	11	-1	-5
Investment in Securities	1	1	-1	-	-1	-2
Investing Cash Flow	-17	-22	-25	-18	-29	-175
Long-Term Debt Issued	-	487	-	6	60	291
Long-Term Debt Repaid	-	-487	-206	-208	-759	-607
Total Debt Repaid	-469	-487	-206	-208	-759	-607
Net Debt Issued (Repaid)	18	-	-206	-202	-699	-316
Issuance of Common Stock	-	-	-	-	600	500
Common Dividends Paid	-29	-29	-	-	-	-86
Other Financing Activities	-	-	-	-7	-9	-4
Financing Cash Flow	-11	-29	-206	-209	-108	94
Foreign Exchange Rate Adjustments	1	-3	-5	-2	2	3
Net Cash Flow	201	175	-94	114	68	-142
Free Cash Flow	203	201	119	313	169	-118
Free Cash Flow Growth	54.96%	68.91%	-61.98%	85.21%	-	-
Free Cash Flow Margin	5.66%	5.54%	3.19%	8.25%	4.33%	-3.13%
Free Cash Flow Per Share	1.40	1.38	0.82	2.15	2.27	-1.74
Cash Interest Paid	31	31	46	61	55	38
Cash Income Tax Paid	31	25	3	2	13	12
Levered Free Cash Flow	126.5	187	100.75	367.13	183.13	-166.25
Unlevered Free Cash Flow	144	206.38	129.5	405.25	216.88	-142.5
Change in Working Capital	-55	2	-103	176	62	-308

Source: S&P Global Market Intelligence. Standard template. Financial Sources.