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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 4 | 10 | 10 | 33 | 24 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41 | 69 | -27 | -25 | 4 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -9 | 0 | 0 | 0 | 35 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -18 | 71 | 4 | 17 | 60 | 0 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4 | 0 | 0 | 0 | -8 | 0 |
| Acquisitions Net
| 38 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 67 | -50 | -10 | -7 | -60 |
| Investing Cash Flow
| 35 | -6 | -50 | -10 | -7 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -4 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6 | 0 | -8 | -4 | 4 | 42 |
| Financing Cash Flow
| -6 | -47 | -8 | -4 | 4 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10 | 15 | -54 | 3 | 57 | 0 |
| Cash At End Of Period
| 64 | 53 | 38 | 92 | 89 | 0 |