Midsona AB (publ) (MSON-A) — Financial Flexibility Index
Midsona AB (publ) (MSON-A) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of Skr149.00 Million (operating CF Skr141.00 Million minus capex Skr8.00 Million) represents 0% of total liabilities (Skr1.46 Billion). Check MSON-A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Midsona AB (publ) Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Midsona AB (publ) across 23 annual periods. For the full cash flow conversion analysis, see MSON-A cash generation efficiency.
Annual Financial Flexibility Index for Midsona AB (publ) (2003–2025)
Year-by-year free cash flow to debt coverage for Midsona AB (publ). Explore cash flow to debt ratio of Midsona AB (publ) to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Skr257.00 Million | Skr229.00 Million | Skr1.46 Billion | ▲ +55.8% |
| 2024 | 0.11x | Skr166.00 Million | Skr142.00 Million | Skr1.47 Billion | ▼ -51.2% |
| 2023 | 0.23x | Skr374.00 Million | Skr343.00 Million | Skr1.61 Billion | ▲ +77.6% |
| 2022 | 0.13x | Skr238.00 Million | Skr203.00 Million | Skr1.82 Billion | ▲ +6401.4% |
| 2021 | 0.00x | Skr-5.00 Million | Skr-64.00 Million | Skr2.41 Billion | ▼ -101.6% |
| 2020 | 0.13x | Skr371.00 Million | Skr283.00 Million | Skr2.81 Billion | ▲ +35.6% |
| 2019 | 0.10x | Skr239.00 Million | Skr198.00 Million | Skr2.46 Billion | ▼ -26.8% |
| 2018 | 0.13x | Skr275.00 Million | Skr212.00 Million | Skr2.07 Billion | ▼ -3.0% |
| 2017 | 0.14x | Skr179.00 Million | Skr152.00 Million | Skr1.31 Billion | ▲ +48.8% |
| 2016 | 0.09x | Skr117.00 Million | Skr69.00 Million | Skr1.27 Billion | ▼ -30.7% |
| 2015 | 0.13x | Skr90.00 Million | Skr87.00 Million | Skr678.00 Million | ▲ +0.8% |
| 2014 | 0.13x | Skr59.00 Million | Skr56.00 Million | Skr448.00 Million | ▼ -36.0% |
| 2013 | 0.21x | Skr95.00 Million | Skr88.00 Million | Skr462.00 Million | ▲ +96.9% |
| 2012 | 0.10x | Skr52.00 Million | Skr48.00 Million | Skr498.00 Million | ▼ -13.2% |
| 2011 | 0.12x | Skr63.00 Million | Skr41.00 Million | Skr524.00 Million | ▲ +75.9% |
| 2010 | 0.07x | Skr38.00 Million | Skr27.00 Million | Skr556.00 Million | ▲ +79.7% |
| 2009 | 0.04x | Skr24.00 Million | Skr15.00 Million | Skr631.00 Million | ▲ +106.3% |
| 2008 | 0.02x | Skr17.00 Million | Skr17.00 Million | Skr922.00 Million | ▼ -94.4% |
| 2007 | 0.33x | Skr341.00 Million | Skr322.00 Million | Skr1.04 Billion | ▲ +1226.9% |
| 2006 | -0.03x | Skr-50.43 Million | Skr-50.43 Million | Skr1.73 Billion | ▼ -118.5% |
| 2005 | 0.16x | Skr70.72 Million | Skr49.47 Million | Skr449.34 Million | ▲ +59.4% |
| 2004 | 0.10x | Skr53.12 Million | Skr35.46 Million | Skr537.93 Million | ▲ +86.2% |
| 2003 | 0.05x | Skr32.50 Million | Skr24.80 Million | Skr612.65 Million | — |