MSON-B.ST STO
Midsona AB (publ)
1W: +1.9%
1M: -2.8%
3M: -27.9%
YTD: -3.6%
1Y: +27.7%
3Y: +42.3%
5Y: -84.6%
kr 10.60 ($1.06)
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
kr 10
kr 10
kr 11
kr 11
kr 11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$229M
+61.3% ▲
5Y CAGR: -4.1%
Capital Expenditures
$28M
-16.7% ▼
5Y CAGR: -20.5%
Free Cash Flow
$201M
+70.3% ▲
5Y CAGR: +0.6%
Dividends Paid
$29M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$175M
+286.2% ▲
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 | -$53M | $47M | $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 | $63M | $198M | $75M |
| Operating Cash Flow | -$64M | $203M | $343M | $142M | $229M |
| — Investing Activities — | |||||
| Capital Expenditures | -$59M | -$35M | -$30M | -$23M | -$34M |
| Acquisitions (Net) | -$114M | $7M | $0 | $0 | $11M |
| Investment Purchases | -$2M | -$1M | $0 | $0 | $0 |
| Investment Sales | $2M | -$6M | $0 | $0 | $1M |
| Other Investing | -$2M | $6M | $12M | -$2M | $0 |
| 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 | -$58M | -$56M | -$56M | -$54M |
| Financing Cash Flow | $94M | -$108M | -$209M | -$206M | -$29M |
| Net Change in Cash | -$142M | $68M | $114M | -$94M | $175M |
| Cash End of Period | $53M | $121M | $235M | $141M | $316M |
| Free Cash Flow | -$123M | $168M | $312M | $118M | $201M |