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 MIDS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Midsummer AB (publ) (MIDS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Midsummer AB (publ) (2015–2024)
Year-by-year free cash flow to debt coverage for Midsummer AB (publ). For the full company profile including market capitalisation, see how much is Midsummer AB (publ) worth.
| 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 | — |