Midsona AB (publ) Financial Flexibility Index
Midsona AB (publ) 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). See Midsona AB (publ) (MSON-B) free cash flow 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) (2003–2024)
Financial flexibility index of Midsona AB (publ) from 2003 to 2024. Historical Financial Flexibility Index trend for Midsona AB (publ) across 22 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 (2003–2024)
Midsona AB (publ) financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Midsona AB (publ). For the full cash flow conversion analysis, see how efficiently does Midsona AB (publ) generate cash.
| 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 | — |