Midsummer AB (publ) (STO:MIDS)
Sweden
· Delayed Price · Currency is SEK 2.200
-0.170 (-7.17%)
Aug 14, 2025, 5:29 PM CET
Midsummer AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -101.72 | -129.45 | -222.21 | -87.84 | -129.51 | -92.3 | Upgrade
|
| Depreciation & Amortization | -16.73 | 36.21 | 35.58 | 0.5 | 21.14 | 21.37 | Upgrade
|
| Other Amortization | - | - | - | 19.02 | 17.09 | 9.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.1 | 27.1 | - | 0.33 | 0.19 | -9.33 | Upgrade
|
| Other Operating Activities | 14.81 | 3.22 | 13.4 | -57.33 | -0.13 | -2.11 | Upgrade
|
| Change in Accounts Receivable | -72.93 | 65.52 | 78.31 | -2.58 | 54.56 | -24.85 | Upgrade
|
| Change in Inventory | -1.56 | -11.72 | -10.7 | 9.91 | -3.89 | -2.95 | Upgrade
|
| Change in Other Net Operating Assets | 43.59 | 0.93 | 34.57 | 35.65 | -22.83 | 20.68 | Upgrade
|
| Operating Cash Flow | -107.44 | -8.2 | -71.07 | -82.34 | -63.39 | -79.69 | Upgrade
|
| Capital Expenditures | -2.03 | -41.9 | -43.8 | -49.61 | -90.35 | -29.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.61 | 0.12 | 0.13 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -21.16 | -20.79 | -20.23 | -20.2 | -25 | -23.92 | Upgrade
|
| Investing Cash Flow | -21.58 | -62.57 | -63.9 | -69.8 | -115.35 | -53 | Upgrade
|
| Long-Term Debt Issued | - | 14.99 | 20.01 | 20 | - | - | Upgrade
|
| Total Debt Issued | 70 | 14.99 | 20.01 | 20 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.41 | -35.32 | -6.53 | -6.9 | -9.37 | Upgrade
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| Total Debt Repaid | -109.98 | -19.41 | -35.32 | -6.53 | -6.9 | -9.37 | Upgrade
|
| Net Debt Issued (Repaid) | -39.98 | -4.42 | -15.31 | 13.47 | -6.9 | -9.37 | Upgrade
|
| Issuance of Common Stock | 131.58 | 65.99 | 168.04 | - | 125.87 | 247.96 | Upgrade
|
| Other Financing Activities | -13.96 | -2.84 | 0.05 | -19.03 | - | - | Upgrade
|
| Financing Cash Flow | 77.64 | 58.73 | 152.78 | -5.56 | 118.97 | 238.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | -0.02 | 0.32 | 0.92 | 1.31 | 0.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -51.1 | -12.06 | 18.14 | -156.77 | -58.45 | 106.6 | Upgrade
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| Free Cash Flow | -109.48 | -50.1 | -114.86 | -131.95 | -153.74 | -108.78 | Upgrade
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| Free Cash Flow Margin | -109.75% | -96.20% | -231.44% | -179.50% | -128.89% | -113.88% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.24 | -1.11 | -1.95 | -2.59 | -3.12 | Upgrade
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| Cash Interest Paid | - | - | - | 19.68 | 21.17 | 18.62 | Upgrade
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| Levered Free Cash Flow | -122.43 | 4.78 | -159.57 | -231.42 | -139.06 | -75.48 | Upgrade
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| Unlevered Free Cash Flow | -97.82 | 31.11 | -109.76 | -219.12 | -125.83 | -63.84 | Upgrade
|
| Change in Working Capital | -30.9 | 54.73 | 102.18 | 42.98 | 27.84 | -7.12 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.