Midsona AB (publ) Financial Flexibility Index
Midsona AB (publ) 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). See Midsona AB (publ) (MSON-A) FCF generation index 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 Midsona AB (publ) (2003–2025)
Financial flexibility index of Midsona AB (publ) from 2003 to 2025. Historical Financial Flexibility Index trend for Midsona AB (publ) across 23 annual periods. Check how high is Midsona AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Midsona AB (publ) Financial Flexibility Index by Year (2003–2025)
Midsona AB (publ) financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Midsona AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Midsona AB (publ).
| 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 | — |