M
Midsummer AB
STO:MIDS
Midsummer AB
STO:MIDS
Price:
1.018
SEK
4.95%
Market Closed
Market Cap:
kr472.2m
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|
M
|
Midsummer AB
STO:MIDS
|
SE |
Cash Flow Statement
Cash Flow Statement
Midsummer AB
Midsummer AB
Currency: SEK
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
44
|
(10)
|
0
|
(42)
|
(60)
|
(75)
|
(92)
|
(119)
|
(140)
|
(122)
|
(130)
|
(59)
|
(50)
|
(70)
|
(88)
|
(169)
|
(195)
|
(216)
|
(222)
|
(204)
|
(221)
|
(172)
|
(129)
|
(151)
|
(102)
|
(110)
|
(74)
|
|
| Depreciation & Amortization |
0
|
0
|
32
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
15
|
23
|
(27)
|
33
|
37
|
42
|
1
|
20
|
20
|
18
|
1
|
(88)
|
(45)
|
(56)
|
(57)
|
94
|
121
|
120
|
13
|
55
|
(15)
|
11
|
51
|
15
|
25
|
17
|
64
|
|
| Cash Interest Paid |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
6
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(133)
|
(89)
|
(78)
|
(98)
|
(92)
|
(60)
|
(8)
|
45
|
79
|
69
|
27
|
26
|
4
|
19
|
43
|
39
|
47
|
27
|
104
|
69
|
203
|
157
|
43
|
77
|
(33)
|
15
|
(28)
|
|
| Cash from Operating Activities |
(74)
N/A
|
(76)
-3%
|
(73)
+4%
|
(107)
-47%
|
(115)
-7%
|
(94)
+18%
|
(80)
+15%
|
(54)
+32%
|
(41)
+25%
|
(35)
+14%
|
(63)
-81%
|
(122)
-93%
|
(92)
+25%
|
(108)
-18%
|
(82)
+24%
|
(36)
+57%
|
(27)
+23%
|
(68)
-149%
|
(67)
+2%
|
(80)
-20%
|
(34)
+58%
|
(3)
+90%
|
(8)
-139%
|
(59)
-624%
|
(110)
-85%
|
(78)
+29%
|
(39)
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(26)
|
(45)
|
(44)
|
(41)
|
(42)
|
(53)
|
(78)
|
(101)
|
(79)
|
(115)
|
(90)
|
(107)
|
(129)
|
(70)
|
(83)
|
(67)
|
(49)
|
(64)
|
(90)
|
(56)
|
(75)
|
(63)
|
(24)
|
(31)
|
(29)
|
(40)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
9
|
0
|
0
|
|
| Cash from Investing Activities |
(28)
N/A
|
(26)
+8%
|
(45)
-75%
|
(44)
+3%
|
(41)
+7%
|
(42)
-1%
|
(53)
-28%
|
(78)
-48%
|
(101)
-29%
|
(79)
+22%
|
(115)
-46%
|
(60)
+48%
|
(107)
-79%
|
(129)
-21%
|
(70)
+46%
|
(113)
-61%
|
(67)
+40%
|
(49)
+26%
|
(64)
-30%
|
(90)
-41%
|
(56)
+38%
|
(75)
-34%
|
(63)
+17%
|
(23)
+62%
|
(22)
+8%
|
(28)
-32%
|
(40)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
30
|
248
|
249
|
249
|
218
|
126
|
125
|
125
|
125
|
0
|
20
|
175
|
175
|
168
|
215
|
60
|
60
|
68
|
113
|
133
|
133
|
63
|
|
| Net Issuance of Debt |
174
|
176
|
176
|
181
|
(9)
|
(8)
|
(9)
|
(13)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
13
|
13
|
18
|
15
|
(15)
|
(15)
|
(24)
|
(6)
|
(4)
|
(4)
|
(25)
|
(40)
|
(32)
|
45
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(4)
|
(12)
|
(13)
|
(9)
|
(4)
|
(5)
|
(4)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
266
N/A
|
176
-34%
|
176
0%
|
181
+3%
|
(9)
N/A
|
22
N/A
|
239
+966%
|
236
-1%
|
240
+2%
|
210
-13%
|
119
-43%
|
118
0%
|
118
0%
|
138
+17%
|
(6)
N/A
|
39
N/A
|
190
+393%
|
161
-15%
|
148
-8%
|
180
+21%
|
42
-77%
|
47
+13%
|
59
+24%
|
83
+42%
|
89
+6%
|
92
+4%
|
100
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
(0)
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
(1)
|
2
|
2
|
1
|
2
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
163
N/A
|
75
-54%
|
58
-22%
|
30
-49%
|
(163)
N/A
|
(113)
+31%
|
107
N/A
|
104
-3%
|
98
-5%
|
96
-2%
|
(58)
N/A
|
(64)
-10%
|
(79)
-22%
|
(97)
-24%
|
(157)
-61%
|
(108)
+31%
|
95
N/A
|
43
-55%
|
18
-57%
|
10
-47%
|
(48)
N/A
|
(31)
+36%
|
(12)
+61%
|
1
N/A
|
(43)
N/A
|
(14)
+66%
|
21
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(102)
N/A
|
(102)
0%
|
(118)
-16%
|
(151)
-28%
|
(156)
-3%
|
(136)
+13%
|
(133)
+2%
|
(133)
+0%
|
(142)
-7%
|
(114)
+20%
|
(179)
-57%
|
(212)
-18%
|
(199)
+6%
|
(237)
-19%
|
(152)
+36%
|
(119)
+22%
|
(94)
+20%
|
(118)
-24%
|
(131)
-11%
|
(170)
-30%
|
(90)
+47%
|
(79)
+12%
|
(71)
+10%
|
(83)
-17%
|
(141)
-69%
|
(107)
+24%
|
(79)
+26%
|
|
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