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Midsummer AB (SE:MIDS)
:MIDS
Sweden Market
MIDS
Midsummer AB
RESEARCH TOOLSreports

Midsummer AB (MIDS) Cash flow

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2 Followers

Midsummer AB Cash Flow

SE:MIDS's free cash flow for Q4 2025 was kr6.43M. For the 2025 fiscal year, SE:MIDS's free cash flow was decreased by kr13.99M and operating cash flow was kr26.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -36.32Mkr -8.20Mkr -71.06Mkr -101.37Mkr -63.39M
Investing Cash Flow
kr -40.25Mkr -62.57Mkr -63.90Mkr -69.80Mkr -115.35M
Financing Cash Flow
kr 99.81Mkr 58.73Mkr 148.45Mkr 13.47Mkr 118.97M
End Cash Position
kr 29.33Mkr 8.46Mkr 20.52Mkr 2.39Mkr 159.16M
Free Cash Flow
kr -56.78Mkr -70.77Mkr -130.64Mkr -171.17Mkr -178.74M
Currency in SEK

Midsummer AB Cash Flow