Midsummer AB (publ) Financial Flexibility Index
Midsummer AB (publ) 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). See Midsummer AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Midsummer AB (publ) (2015–2024)
Financial flexibility index of Midsummer AB (publ) from 2015 to 2024. Historical Financial Flexibility Index trend for Midsummer AB (publ) across 10 annual periods. Check Midsummer AB (publ) (MIDS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Midsummer AB (publ) Financial Flexibility Index by Year (2015–2024)
Midsummer AB (publ) financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Midsummer AB (publ). For the full cash flow conversion analysis, see MIDS cash generation efficiency.
| 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 | — |