M

Midsummer
MIDS

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-222.214MSEK-129.452MSEK-101.718M
SEK35.577MSEK0MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK106.507MSEK54.727MSEK-29.233M
SEK13.395MSEK66.521MSEK25.174M
SEK-66.735MSEK-8.204MSEK-105.777M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-63.904MSEK-41.776MSEK-21.503M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0MSEK-20.794MSEK-0.078M
SEK-63.904MSEK-62.57MSEK-21.581M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-8.139MSEK2.928MSEK-32.727M
SEK168.044MSEK67.653MSEK132.505M
SEK0SEK0SEK0
SEK-11.454MSEK-11.849MSEK-15.213M
SEK148.451MSEK58.732MSEK84.565M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK2.389MSEK20.523MSEK95.843M
SEK18.134MSEK-12.06MSEK-42.792M
SEK20.523MSEK8.463MSEK53.051M
SEK-71.065MSEK-8.204MSEK-105.777M
SEK-63.904MSEK-62.57MSEK-31.18M
SEK-130.639MSEK-70.774MSEK-136.957M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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