Midsona AB (publ) (MSON-B) — Financial Flexibility Index
Midsona AB (publ) (MSON-B) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Skr55.00 Million (operating CF Skr48.00 Million minus capex Skr7.00 Million) represents 0% of total liabilities (Skr1.54 Billion). Check MSON-B strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Midsona AB (publ) Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Midsona AB (publ) across 22 annual periods. See MSON-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Midsona AB (publ) (2003–2024)
Year-by-year free cash flow to debt coverage for Midsona AB (publ). For the full company profile including market capitalisation, see MSON-B company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |