Midsummer AB (publ) (MIDS.ST) - Quarterly Cash Flow Statement

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MIDS.ST
Financials

1.016 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-23.827	-40.676	-27.332	-9.883	-73.131	-19.106	-69.852	-59.182	-56.126	-37.062	-63.614	-38.612	-29.381	43.771	-45.901	-18.774	-64.837	-26.325	-38.272	-37.104	-17.574	0.65	-21.084	-21.713	-1.503	-4.114	4.406	13.579	10.58	10.58
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	8.596	42.995	8.445	10.434	7.922	8.918	8.742	8.444	8.246	10.212	9.774	9.331	8.909	-1.833	8.817	8.881	8.58	11.961	7.295	6.862	5.215	7.227	4.898	4.634	4.634
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	20.222	5.905	-2.452	-52.908	130.621	-16.385	100.26	-11.914	-2.802	20.963	21.05	7.846	-10.572	5.67	15.871	-7.335	19.304	7.926	57.177	2.767	-23.565	-44.45	3.865	-28.53	-28.868	-2.268	-16.731	-68.605	-3.214	-3.214
Accounts Receivables Numbers are in millions	-59.675	5.672	-8.472	-12.936	102.862	-15.937	87.861	-7.266	-1.182	-2.329	8.156	-1.961	-14.685	6.561	1.204	6.362	17.118	29.879	24.903	5.075	-16.556	-38.522	-1.949	-18.422	-84.706	-3.795	-3.199	-59.359	-9.704	-9.704
Change In Inventory Numbers are in millions	17.484	-2.892	-1.069	-15.085	6.351	-1.917	-0.315	-3.951	-2.462	-3.973	8.26	-0.17	3.668	-1.844	6.326	-3.627	-6.591	1.598	5.462	-1.881	-8.255	1.726	-3.778	-8.742	67.705	-3.707	9.658	-6.867	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	1.469	12.714	-0.697	0.842	27.265	4.634	9.935	0.445	0.953	8.341	-10.071	2.449	-23.551	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	62.413	3.125	7.089	-24.887	21.408	1.469	12.714	-0.697	0.842	27.265	24.315	0.042	-14.24	7.514	9.545	-3.708	25.895	6.328	51.715	4.648	-15.309	-46.176	7.643	-19.787	-96.572	1.439	-26.389	-61.738	6.49	6.49
Other Non Cash Items Numbers are in millions	21.111	-33.311	14.122	23.252	10.578	40.776	-102.84	-11.141	70.122	4.492	21.229	-10.948	44.904	-127.06	11.237	-0.489	17.76	-1.223	-7.475	11.67	1.49	7.844	0.51	6.592	0.335	-2.226	-3.075	-6.183	-4.584	-4.584
Operating Cash Flow Numbers are in millions	17.506	-68.082	-15.662	-39.539	68.068	-19.696	-15.167	-73.792	21.628	-3.685	-12.417	-32.972	13.395	-69.373	-18.793	-16.824	-27.773	-10.713	9.597	-22.667	-30.768	-35.956	-4.748	-43.651	-23.174	-3.393	-8.173	-56.31	7.416	7.416
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.205	-0.538	-7.965	-7.795	-5.176	-44.746	-25.124	11.149	-31.547	-18.382	-10.564	-6.528	-77.143	-5.253	-70.16	-5.845	-60.907	-30.912	-33.714	-6.268	-7.32	-5.697	-8.338	-7.29	-10.791	-3.065	-2.785	-0.223	-3.778	-3.778
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-29.685	29.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	9.516	-5.131	-4.463	0	7.576	-4.882	-0.002	0.001	-17.458	-9.062	-4.761	0.001	-5.394	29.685	-5.042	21.565	-28.771	-6.907	-6.321	-5.371	-6.726	-5.5	-13.895	-3.139	-3.395	-3.509	-0.067	-0.006	-0	-0
Investing Cash Flow Numbers are in millions	4.311	-5.669	-12.428	-7.795	2.4	-44.746	-25.124	11.15	-31.547	-18.382	-10.564	-6.527	-77.143	24.432	-70.16	15.72	-60.907	-30.912	-33.714	-6.268	-7.32	-5.697	-22.232	-7.29	-10.791	-3.065	-2.835	-0.223	-3.779	-3.779
Financing Activities:
Debt Repayment Numbers are in millions	-0.607	-23.829	-0.381	-7.91	14.948	0	-0.014	-9.375	-3.75	5	0	18.092	0	0	0	-0.535	0	0	-5.913	3.017	-5.555	1.972	-2.094	-0.931	183.734	-3.448	-1.562	0	0	0
Common Stock Issued Numbers are in millions	19.249	113.398	-0.142	0	0	67.795	-7.317	0	154.961	20.4	0	0	0	0	125.12	0	0.75	0.75	217.513	30.45	0	0	0	0	0	0	0	100.035	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.688	-10.002	-1.614	-1.909	5.007	-12.911	-6.266	-1.782	-1.763	-1.643	-20.319	0	-2.026	-1.301	-1.685	-1.649	-2.269	-1.481	2.513	-5.405	0	0	-0	0	0	-0.518	8.699	-10.587	-1.631	-1.631
Financing Cash Flow Numbers are in millions	16.954	79.567	-2.137	-9.819	19.955	57.66	-9.317	-11.157	149.448	23.757	-1.292	18.092	-2.026	-1.301	123.435	-2.184	-2.269	-0.731	214.113	28.062	-5.555	1.972	-2.095	-0.931	183.734	-3.967	-1.562	89.448	-1.631	-1.631
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0.002	0.001	-0.001	0.013	-0.032	0.684	-0.308	-0.038	-0.013	-0.17	0.023	2.39	-1.319	0.557	0.461	0.286	0.746	-0.02	0.033	-0.118	0.903	-0.08	0.28	-0.597	-0.064	-0.006	0	0	0
Net Change In Cash Numbers are in millions	38.77	5.818	-30.226	-57.154	82.133	-6.813	-48.926	-74.109	139.491	1.676	-24.442	-21.385	-63.384	-47.561	35.04	-2.827	-90.662	-41.61	189.975	-0.84	-43.762	-38.779	-29.205	-51.592	149.173	-10.489	-12.577	32.915	2.006	2.006
Cash At End Of Period Numbers are in millions	53.051	14.281	8.463	38.689	95.843	13.71	20.523	69.448	143.557	4.065	2.389	26.831	48.216	111.6	159.161	124.121	126.948	176	217.61	27.635	28.475	72.236	111.015	140.22	191.812	42.589	53.079	65.656	2.006	2.006

Midsummer AB (publ)

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