Midsummer AB (publ) (MIDS.ST)
SEK 1.44
(2.72%)
SEK 1.44
(2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -71.01 Million | -101.36 Million | -63.38 Million | -79.69 Million | -72.87 Million | -49.6 Million |
| Net Income | -222.21 Million | -87.83 Million | -129.51 Million | -92.3 Million | -35.44 Million | 36.78 Million |
| Depreciation & Amortization | 69.79 Million | 34.34 Million | 38.22 Million | 19.01 Million | 18.55 Million | 21.39 Million |
| Deferred income taxes | 3.05 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.5 Million | 23.95 Million | 27.83 Million | -7.11 Million | -68.51 Million | -89.1 Million |
| Other non-cash items | 4.93 Million | -71.83 Million | 59 Thousand | 711 Thousand | 12.53 Million | -18.67 Million |
| Investing Cash Flow | -63.9 Million | -69.8 Million | -115.34 Million | -53 Million | -45.18 Million | -10.61 Million |
| Investments in PPE | -63.9 Million | -69.8 Million | -115.34 Million | -53 Million | -31.29 Million | -10.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -13.89 Million | -50 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -20.19 Million | -25 Million | -23.91 Million | -13.89 Million | -73.83 Thousand |
| Financing Cash Flow | 152.73 Million | 13.47 Million | 118.97 Million | 238.59 Million | 175.72 Million | 84.69 Million |
| Debt repayment | -8.13 Million | -20 Million | -535 Thousand | -6.48 Million | -9.43 Million | -6.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 168.04 Million | - | 125.87 Million | 247.96 Million | - | 91.33 Million |
| Other Financing Activities | 1.27 Million | 33.47 Million | -6.36 Million | -2.89 Million | 185.16 Million | 84.69 Million |
| Accounts receivables | 77.08 Million | -1.92 Million | 54.56 Million | -24.84 Million | -109.38 Million | -79.33 Million |
| Accounts payables | 40.12 Million | 15.96 Million | -22.83 Million | 20.67 Million | -5.81 Million | -11.64 Million |
| Inventory | -10.7 Million | 9.91 Million | -3.89 Million | -2.94 Million | 46.68 Million | 1.88 Million |
| Other working capital | 40.12 Million | 35.64 Million | -22.83 Million | 20.67 Million | -5.81 Million | -90.98 Million |
| Cash at beginning of period | 2.38 Million | 159.16 Million | 217.61 Million | 111.01 Million | 53.07 Million | 28.72 Million |
| Cash at end of period | 20.52 Million | 2.38 Million | 159.16 Million | 217.61 Million | 111.01 Million | 53.07 Million |
| Capital Expenditure | -63.9 Million | -69.8 Million | -115.34 Million | -53 Million | -31.29 Million | -10.56 Million |
| Effect of forex changes on cash | 323 Thousand | 924 Thousand | 1.31 Million | 698 Thousand | 274.28 Thousand | -130.52 Thousand |
| Net cash flow / Change in cash | 18.13 Million | -156.77 Million | -58.44 Million | 106.59 Million | 57.93 Million | 24.34 Million |
| Free Cash Flow | -134.91 Million | -171.16 Million | -178.73 Million | -132.69 Million | -104.17 Million | -60.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -73.06 Million | -19.1 Million | -222.21 Million | -69.85 Million | -59.18 Million | -56.12 Million |
| Depreciation & Amortization | 35.75 Million | 8.59 Million | 69.79 Million | 42.99 Million | 8.44 Million | 10.43 Million |
| Deferred income taxes | - | - | 3.05 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 130.62 Million | -16.38 Million | 106.5 Million | 100.26 Million | -11.91 Million | -2.8 Million |
| Other non-cash items | -85.67 Million | 40.77 Million | 4.93 Million | -102.84 Million | -11.14 Million | 70.12 Million |
| Investing Cash Flow | 2.4 Million | -44.74 Million | -63.9 Million | -25.12 Million | 11.15 Million | -31.54 Million |
| Investments in PPE | -5.17 Million | -44.74 Million | -63.9 Million | -25.12 Million | 11.14 Million | -31.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.4 Million | -4.88 Million | -1000.00 | -2000.00 | 1000.00 | -17.45 Million |
| Financing Cash Flow | 19.95 Million | 57.66 Million | 152.73 Million | -9.31 Million | -11.15 Million | 149.44 Million |
| Debt repayment | -14.94 Million | -3.72 Million | -8.13 Million | -14 Thousand | -9.37 Million | -3.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -7.31 Million | - | - |
| Common Stock Issuance | - | 63.15 Million | 168.04 Million | -7.31 Million | - | 154.96 Million |
| Other Financing Activities | 8.3 Million | 1000.00 | 1.27 Million | -4.28 Million | -1.78 Million | -1.76 Million |
| Accounts receivables | 102.86 Million | -15.93 Million | 77.08 Million | 87.86 Million | -7.26 Million | -1.18 Million |
| Accounts payables | 21.4 Million | 1.46 Million | 40.12 Million | 12.71 Million | -697 Thousand | 842 Thousand |
| Inventory | 6.35 Million | -1.91 Million | -10.7 Million | -315 Thousand | -3.95 Million | -2.46 Million |
| Other working capital | 21.4 Million | 1.46 Million | 40.12 Million | 12.71 Million | -697 Thousand | 842 Thousand |
| Cash at beginning of period | 13.71 Million | 20.52 Million | 2.38 Million | 69.44 Million | 143.55 Million | 4.06 Million |
| Cash at end of period | 95.84 Million | 13.71 Million | 20.52 Million | 20.52 Million | 69.44 Million | 143.55 Million |
| Capital Expenditure | -5.17 Million | -44.74 Million | -63.9 Million | -25.12 Million | 11.14 Million | -31.54 Million |
| Effect of forex changes on cash | 13 Thousand | -32 Thousand | 323 Thousand | 684 Thousand | -308 Thousand | -38 Thousand |
| Net cash flow / Change in cash | 82.13 Million | -6.81 Million | 18.13 Million | -48.92 Million | -74.1 Million | 139.49 Million |
| Free Cash Flow | 62.89 Million | -64.44 Million | -134.91 Million | -40.29 Million | -62.64 Million | -9.91 Million |
VSTA
030210
DABUR
300654
300499
4678