Midsummer AB (publ) (MIDS) — Cash Flow-to-Debt Ratio
Midsummer AB (publ) (MIDS) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Skr-11.89 Million could theoretically repay 0% of its total liabilities (Skr313.58 Million) in one year. Explore long-term investment intensity of Midsummer AB (publ) to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Midsummer AB (publ) Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Midsummer AB (publ) across 10 annual periods. Also explore how large is Midsummer AB (publ)'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Midsummer AB (publ) (2015–2024)
Year-by-year debt coverage analysis for Midsummer AB (publ). For market capitalisation and broader financial context, see how much is Midsummer AB (publ) worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | Skr-8.20 Million | Skr342.78 Million | ▲ +88.4% |
| 2023 | -0.21x | Skr-66.73 Million | Skr322.90 Million | ▲ +41.7% |
| 2022 | -0.35x | Skr-101.37 Million | Skr285.94 Million | ▼ -33.3% |
| 2021 | -0.27x | Skr-63.39 Million | Skr238.28 Million | ▲ +11.7% |
| 2020 | -0.30x | Skr-79.69 Million | Skr264.46 Million | ▼ -3.9% |
| 2019 | -0.29x | Skr-72.88 Million | Skr251.38 Million | ▲ +73.3% |
| 2018 | -1.09x | Skr-49.60 Million | Skr45.71 Million | ▼ -277.2% |
| 2017 | 0.61x | Skr37.46 Million | Skr61.18 Million | ▲ +505.0% |
| 2016 | 0.10x | Skr3.96 Million | Skr39.10 Million | ▼ -90.9% |
| 2015 | 1.11x | Skr37.46 Million | Skr33.76 Million | — |