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 Midsona AB (publ) (MSON-B) total 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 (2003–2024)
Historical Financial Flexibility Index trend for Midsona AB (publ) across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Midsona AB (publ).
Annual Financial Flexibility Index for Midsona AB (publ) (2003–2024)
Year-by-year free cash flow to debt coverage for Midsona AB (publ). Explore Midsona AB (publ) (MSON-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |