Midsummer AB (publ) (MIDS) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.108x

Based on the latest financial reports, Midsummer AB (publ) (MIDS) has a cash flow conversion efficiency ratio of -0.108x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr-11.89 Million ≈ $-1.28 Million USD) by net assets (Skr109.62 Million ≈ $11.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MIDS market cap overview for the company's overall valuation and market capitalisation.

Midsummer AB (publ) - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Midsummer AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Midsummer AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Midsummer AB (publ) ranked by their cash flow conversion efficiency. Explore how high is Midsummer AB (publ)'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Future Vision II Acquisition Corporation Ordinary shares NASDAQ:FVN	-0.270x
Austco Healthcare Ltd AU:AHC	0.216x
Eaton Vance California MIT NYSE MKT:CEV	0.018x
DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	0.070x
Cayman Engley Industrial Co TW:2239	0.033x
Wiener Privatbank SE VI:WPB	-0.423x
Melrose Industries PLC LSE:MRO	0.003x
Sucro Limited V:SUGR	-0.007x

Annual Cash Flow Conversion Efficiency for Midsummer AB (publ) (2015–2024)

The table below shows the annual cash flow conversion efficiency of Midsummer AB (publ) from 2015 to 2024. View today's stock price for Midsummer AB (publ) for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr75.29 Million ≈ $8.10 Million	Skr-8.20 Million ≈ $-882.88K	-0.109x	+68.22%
2023-12-31	Skr194.65 Million ≈ $20.95 Million	Skr-66.73 Million ≈ $-7.18 Million	-0.343x	+37.94%
2022-12-31	Skr183.48 Million ≈ $19.75 Million	Skr-101.37 Million ≈ $-10.91 Million	-0.552x	-120.47%
2021-12-31	Skr252.96 Million ≈ $27.22 Million	Skr-63.39 Million ≈ $-6.82 Million	-0.251x	+19.52%
2020-12-31	Skr255.93 Million ≈ $27.54 Million	Skr-79.69 Million ≈ $-8.58 Million	-0.311x	+57.16%
2019-12-31	Skr100.27 Million ≈ $10.79 Million	Skr-72.88 Million ≈ $-7.84 Million	-0.727x	-138.95%
2018-12-31	Skr163.08 Million ≈ $17.55 Million	Skr-49.60 Million ≈ $-5.34 Million	-0.304x	-128.33%
2017-12-31	Skr34.88 Million ≈ $3.75 Million	Skr37.46 Million ≈ $4.03 Million	1.074x	+219.51%
2016-12-31	Skr11.78 Million ≈ $1.27 Million	Skr3.96 Million ≈ $425.88K	0.336x	-98.77%
2015-12-31	Skr1.37 Million ≈ $147.97K	Skr37.46 Million ≈ $4.03 Million	27.244x	--

About Midsummer AB (publ)

ST:MIDS Sweden Solar

Market Cap

$71.58 Million

Skr665.19 Million SEK

Market Cap Rank

#20604 Global

#363 in Sweden

Share Price

Skr1.43

Change (1 day)

-1.65%

52-Week Range

Skr0.77 - Skr2.81

All Time High

Skr29.52