Cash Flow Midsona AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
24.00
75.00
-35.00
-529.00
115.00
212.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-103.00
176.00
62.00
-308.00
-36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
229.00
142.00
343.00
203.00
-64.00
283.00
Cash Flow from Investing Activities
-22.00
-25.00
-18.00
-29.00
-175.00
-369.00
Cash Flow from Financing Activities
-29.00
-206.00
-209.00
-108.00
94.00
117.00
Net Cash Inflow / Outflow
175.00
-94.00
114.00
68.00
-142.00
22.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
-5.00
-2.00
2.00
3.00
-9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Midsona AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
24
421.22
-397.00
-94.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2
-42.921
44.00
104.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
229
306.566
-77.00
-25.30%
Cash Flow from Investing Activities
-22
-3.343
-19.00
-558.09%
Cash Flow from Financing Activities
-29
-709.867
680.00
95.91%
Net Cash Inflow / Outflow
175
-422.674
597.00
141.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3
-16.03
13.00
81.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 61.27% vs -58.60% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
229.00
142.00
61.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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