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Midsona AB (publ) (MSON-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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8.58+0.06 (+0.70%)
As of 10:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-31,000
-53,000
-501,000
89,000
176,000
Depreciation & amortisation
-
157,000
161,000
156,000
147,000
Change in working capital
96,000
176,000
62,000
-308,000
-36,000
Inventory
55,000
121,000
76,000
-124,000
-25,000
Other working capital
256,000
312,000
168,000
-123,000
195,000
Net cash provided by operating activities
282,000
343,000
203,000
-64,000
283,000
Cash flows from investing activities
Investments in property, plant and equipment
-26,000
-31,000
-35,000
-59,000
-88,000
Acquisitions, net
-
-
0
-114,000
-278,000
Net cash used for investing activities
-13,000
-18,000
-29,000
-175,000
-369,000
Net change in cash
-17,000
116,000
66,000
-145,000
31,000
Cash at beginning of period
157,000
121,000
53,000
195,000
173,000
Cash at end of period
140,000
235,000
121,000
53,000
195,000
Free cash flow
Operating cash flow
282,000
343,000
203,000
-64,000
283,000
Capital expenditure
-26,000
-31,000
-35,000
-59,000
-88,000
Free cash flow
256,000
312,000
168,000
-123,000
195,000