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). Also explore net asset momentum of Midsummer AB (publ) to track the company's year-over-year net asset growth rate.
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. Check Midsummer AB (publ) (MIDS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market cap of Midsummer AB (publ).
| 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 | — |