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Midsummer AB (5UX) Cash flow

Midsummer AB Cash Flow

DE:5UX's free cash flow for Q3 2026 was $-84.59M. For the 2026 fiscal year, DE:5UX's free cash flow was decreased by $-5.72M and operating cash flow was $-78.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -36.32M$ -8.20M$ -66.73M$ -101.37M$ -63.39M
$ -39.83M$ -62.57M$ -63.90M$ -69.80M$ -115.35M
$ 99.81M$ 58.73M$ 148.45M$ 13.47M$ 118.97M
$ 29.33M$ 8.46M$ 20.52M$ 2.39M$ 159.16M
$ -56.78M$ -70.77M$ -130.64M$ -171.17M$ -178.74M

Currency in SEK

Midsummer AB Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing