Midsona AB (publ) (STO:MSON.B)
Sweden
· Delayed Price · Currency is SEK 8.96
+0.06 (0.67%)
May 6, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 38 | 47 | -53 | -501 | 89 | 176 | Upgrade
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| Depreciation & Amortization | 152 | 152 | 157 | 161 | 156 | 147 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -11 | -1 | - | 6 | Upgrade
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| Asset Writedown & Restructuring Costs | 22 | 22 | 55 | 519 | 37 | 14 | Upgrade
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| Other Operating Activities | 21 | 24 | 19 | -37 | -38 | -24 | Upgrade
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| Change in Accounts Receivable | 6 | -9 | 72 | 27 | -80 | -9 | Upgrade
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| Change in Inventory | -29 | -67 | 121 | 76 | -124 | -25 | Upgrade
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| Change in Other Net Operating Assets | -54 | -27 | -17 | -41 | -104 | -2 | Upgrade
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| Operating Cash Flow | 156 | 142 | 343 | 203 | -64 | 283 | Upgrade
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| Operating Cash Flow Growth | -44.68% | -58.60% | 68.97% | - | - | 42.93% | Upgrade
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| Capital Expenditures | -25 | -23 | -30 | -34 | -54 | -21 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | 1 | 7 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -114 | -278 | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -1 | 11 | -1 | -5 | -67 | Upgrade
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| Investment in Securities | -1 | -1 | - | -1 | -2 | -3 | Upgrade
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| Investing Cash Flow | -29 | -25 | -18 | -29 | -175 | -369 | Upgrade
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| Long-Term Debt Issued | - | - | 6 | 60 | 291 | 402 | Upgrade
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| Total Debt Issued | - | - | 6 | 60 | 291 | 402 | Upgrade
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| Long-Term Debt Repaid | - | -206 | -208 | -759 | -607 | -214 | Upgrade
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| Total Debt Repaid | -129 | -206 | -208 | -759 | -607 | -214 | Upgrade
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| Net Debt Issued (Repaid) | -129 | -206 | -202 | -699 | -316 | 188 | Upgrade
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| Issuance of Common Stock | - | - | - | 600 | 500 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -86 | -81 | Upgrade
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| Other Financing Activities | - | - | -7 | -9 | -4 | 10 | Upgrade
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| Financing Cash Flow | -129 | -206 | -209 | -108 | 94 | 117 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -5 | -2 | 2 | 3 | -9 | Upgrade
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| Net Cash Flow | - | -94 | 114 | 68 | -142 | 22 | Upgrade
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| Free Cash Flow | 131 | 119 | 313 | 169 | -118 | 262 | Upgrade
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| Free Cash Flow Growth | -49.03% | -61.98% | 85.21% | - | - | 46.37% | Upgrade
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| Free Cash Flow Margin | 3.51% | 3.19% | 8.25% | 4.33% | -3.13% | 7.06% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.82 | 2.15 | 2.27 | -1.74 | 4.01 | Upgrade
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| Cash Interest Paid | 46 | 46 | 61 | 55 | 38 | 34 | Upgrade
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| Cash Income Tax Paid | 11 | 3 | 2 | 13 | 12 | 40 | Upgrade
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| Levered Free Cash Flow | 153.5 | 100.13 | 367.13 | 183.13 | -166.25 | 181.38 | Upgrade
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| Unlevered Free Cash Flow | 179.13 | 128.88 | 405.25 | 216.88 | -142.5 | 202.63 | Upgrade
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| Change in Net Working Capital | 17 | 81 | -231 | -69 | 337 | 7 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.