Midway Holding AB (publ)
SSE:MIDW-B.ST
20.8 (SEK) • At close December 19, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 78 | 92 | 77.6 | -1.5 | 0 |
| Depreciation & Amortization
| 50 | 43 | 64.3 | 58.4 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21 | -185 | -28.6 | 64.3 | 0 |
| Accounts Receivables
| 2 | 0 | 0 | 0 | 0 |
| Inventory
| 50 | -190 | -56.5 | 19.4 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5 | 14 | -0.4 | -2.3 | 0 |
| Operating Cash Flow
| 153 | -53 | 101.1 | 118.1 | 0 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -23 | -55 | -125.5 | -95.8 | 0 |
| Acquisitions Net
| -50 | -123 | -110.7 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | 1 | 0 | 0 | -28 |
| Investing Cash Flow
| -74 | -158 | -133.6 | -5.4 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -10 | -228 | -43.1 | -92.8 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22 | -21 | 0 | 0 | -13.6 |
| Other Financing Activities
| -23 | 0 | 0 | -0.1 | -39.8 |
| Financing Cash Flow
| -55 | 203 | 39.6 | -118.6 | 0 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -3 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 21 | -8 | 7.1 | -5.9 | 0 |
| Cash At End Of Period
| 53 | 32 | 39.9 | 32.8 | 0 |