9KF.F FSX
Midsona AB (publ)
1W: +1.1%
1M: -5.6%
3M: -32.8%
YTD: -6.0%
1Y: +29.8%
3Y: +49.8%
5Y: -84.8%
€0.89 ($0.99)
+0.00 (+0.00%)
Weekly Expected Move ±8.5%
€1
€1
€1
€1
€1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$228M
+60.8% ▲
5Y CAGR: -4.2%
Capital Expenditures
$28M
-16.3% ▼
5Y CAGR: -20.5%
Free Cash Flow
$200M
+69.8% ▲
5Y CAGR: +0.5%
Dividends Paid
$29M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$182M
+294.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $115M | -$529M | -$35M | $75M | $10M |
| Depreciation & Amort. | $156M | $161M | $157M | $0 | $142M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$308M | $62M | $176M | -$103M | $2M |
| Other Non-Cash Items | -$27M | $509M | $45M | $170M | $75M |
| Operating Cash Flow | -$64M | $203M | $343M | $142M | $228M |
| — Investing Activities — | |||||
| Capital Expenditures | -$59M | -$35M | -$31M | -$23M | -$34M |
| Acquisitions (Net) | -$114M | $0 | $0 | $0 | $11M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $997K |
| Other Investing | -$2M | $6M | $13M | -$2M | $12 |
| Investing Cash Flow | -$175M | -$29M | -$18M | -$25M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$258M | -$641M | -$146M | -$150M | $54M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$86M | $0 | $0 | $0 | -$29M |
| Other Financing | -$64M | -$67M | -$63M | -$56M | -$54M |
| Financing Cash Flow | $94M | -$108M | -$209M | -$206M | -$29M |
| Net Change in Cash | -$142M | $68M | $114M | -$94M | $182M |
| Cash End of Period | $53M | $121M | $235M | $141M | $315M |
| Free Cash Flow | -$123M | $168M | $312M | $118M | $200M |