Midsummer AB (publ) (MIDS) — Financial Flexibility Index
Midsummer AB (publ) (MIDS) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Skr2.75 Million (operating CF Skr-11.89 Million minus capex Skr14.64 Million) represents 0% of total liabilities (Skr313.58 Million). Check how aggressively does Midsummer AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Midsummer AB (publ) Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Midsummer AB (publ) across 10 annual periods. For the full cash flow conversion analysis, see Midsummer AB (publ) (MIDS) cash flow conversion.
Annual Financial Flexibility Index for Midsummer AB (publ) (2015–2024)
Year-by-year free cash flow to debt coverage for Midsummer AB (publ). Explore MIDS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | Skr54.37 Million | Skr-8.20 Million | Skr342.78 Million | ▲ +1909.0% |
| 2023 | -0.01x | Skr-2.83 Million | Skr-66.73 Million | Skr322.90 Million | ▲ +92.1% |
| 2022 | -0.11x | Skr-31.57 Million | Skr-101.37 Million | Skr285.94 Million | ▼ -150.6% |
| 2021 | 0.22x | Skr51.96 Million | Skr-63.39 Million | Skr238.28 Million | ▲ +316.0% |
| 2020 | -0.10x | Skr-26.69 Million | Skr-79.69 Million | Skr264.46 Million | ▲ +39.0% |
| 2019 | -0.17x | Skr-41.58 Million | Skr-72.88 Million | Skr251.38 Million | ▲ +80.6% |
| 2018 | -0.85x | Skr-39.04 Million | Skr-49.60 Million | Skr45.71 Million | ▼ -178.4% |
| 2017 | 1.09x | Skr66.64 Million | Skr37.46 Million | Skr61.18 Million | ▲ +306.0% |
| 2016 | 0.27x | Skr10.49 Million | Skr3.96 Million | Skr39.10 Million | ▼ -86.4% |
| 2015 | 1.97x | Skr66.49 Million | Skr37.46 Million | Skr33.76 Million | — |