MIDS — Midsummer AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK323.19m
- SEK528.97m
- SEK164.34m
Annual cashflow statement for Midsummer AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -130 | -87.8 | -222 | -129 | -74.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.729 | -57 | 13 | 50.9 | 13.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.2 | 43 | 104 | 43.4 | -21.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -63.4 | -82.3 | -66.7 | -8.2 | -38.7 |
| Capital Expenditures | -115 | -69.8 | -63.9 | -62.7 | -39.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.001 | 0.121 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -69.8 | -63.9 | -62.6 | -39.8 |
| Financing Cash Flow Items | — | -19 | -4.28 | -4.5 | -8.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 119 | -5.55 | 148 | 58.7 | 99.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.5 | -157 | 18.1 | -12.1 | 20.9 |