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Midsona AB (publ) (STO:MSON.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.90
+0.05 (0.42%)
Aug 13, 2026, 5:29 PM CET

Midsona AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1322475-35-529115
Depreciation & Amortization
-142152-161156
Other Adjustments
1592891912021,192114
Change in Receivables
-5-11-97227-80
Changes in Inventories
-38-6712176-124
Changes in Accounts Payable
-385-27-17-41-104
Operating Cash Flow
245229142343203-64
Operating Cash Flow Growth
36.11%61.27%-58.60%68.97%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20-28-23-30-34-54
Sale of Property, Plant & Equipment
1011017-
Purchases of Intangible Assets
-33-6-1-1-1-5
Proceeds from Sale of Intangible Assets
---12--
Purchases of Investments
11-10-1-2
Cash Acquisitions
------117
Investing Cash Flow
-42-22-25-18-29-175

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-487-660291
Long-Term Debt Repaid
-10-433-150-152-701-549
Net Long-Term Debt Issued (Repaid)
-1054-150-146-641-258
Issuance of Common Stock
----600502
Net Common Stock Issued (Repurchased)
----600502
Common Dividends Paid
-32-29----86
Other Financing Activities
-54-54-56-63-67-64
Financing Cash Flow
-96-29-206-209-10894

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4-3-5-223
Net Cash Flow
107178-8911666-145

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
225201119313169-118
Free Cash Flow Growth
50.00%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
1.551.380.822.152.26-1.74
Levered Free Cash Flow
41191-68-125-980-295
Unlevered Free Cash Flow
73.06151.17115.21117.91-278.39-1.4