Midsummer AB (publ) (STO:MIDS)
Sweden
· Delayed Price · Currency is SEK 1.124
+0.056 (5.24%)
Apr 29, 2026, 1:29 PM CET
Midsummer AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29.33 | 8.46 | 20.52 | 2.39 | 159.16 | Upgrade
|
| Cash & Short-Term Investments | 29.33 | 8.46 | 20.52 | 2.39 | 159.16 | Upgrade
|
| Cash Growth | 246.59% | -58.76% | 759.06% | -98.50% | -26.86% | Upgrade
|
| Accounts Receivable | 26.66 | 19.02 | 47.27 | 89.96 | 89.44 | Upgrade
|
| Other Receivables | 34.91 | 45.14 | 163.57 | 133.48 | 3.08 | Upgrade
|
| Receivables | 61.58 | 64.16 | 210.84 | 223.44 | 92.52 | Upgrade
|
| Inventory | 34.14 | 42.89 | 31.17 | 20.47 | 30.38 | Upgrade
|
| Prepaid Expenses | 5.13 | 0.56 | 1.02 | 1.12 | 1.36 | Upgrade
|
| Other Current Assets | 0.13 | 0.03 | 0.01 | 0.26 | - | Upgrade
|
| Total Current Assets | 131.77 | 117.58 | 268.49 | 247.67 | 283.43 | Upgrade
|
| Property, Plant & Equipment | 212.57 | 222.55 | 194.35 | 166.07 | 154.52 | Upgrade
|
| Other Intangible Assets | 49.91 | 52.6 | 53.41 | 0.71 | 0.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.52 | 14.44 | - | 1.13 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 53.63 | 52.51 | Upgrade
|
| Other Long-Term Assets | 5.89 | 10.91 | 1.31 | 0.22 | 0.04 | Upgrade
|
| Total Assets | 412.66 | 418.06 | 517.56 | 469.42 | 491.24 | Upgrade
|
| Accounts Payable | 14.56 | 20.73 | 15.53 | 20.81 | 10.11 | Upgrade
|
| Accrued Expenses | 31.78 | 32.19 | 36.02 | 10.53 | 7.92 | Upgrade
|
| Current Portion of Long-Term Debt | 30.01 | 3.36 | 8.95 | 215.22 | 1.37 | Upgrade
|
| Current Portion of Leases | 4.89 | 7.01 | 7.71 | 5.01 | 6.34 | Upgrade
|
| Current Income Taxes Payable | 0.02 | - | 0.03 | 0.24 | 0.27 | Upgrade
|
| Current Unearned Revenue | - | 10.44 | 0.83 | - | 0.61 | Upgrade
|
| Other Current Liabilities | 16.06 | 28.24 | 30.89 | 7.14 | 3.83 | Upgrade
|
| Total Current Liabilities | 97.32 | 101.96 | 99.96 | 258.94 | 30.46 | Upgrade
|
| Long-Term Debt | 199.14 | 233.37 | 210 | 10 | 202.77 | Upgrade
|
| Long-Term Leases | 1.08 | 4.11 | 9.85 | 14.69 | 5.05 | Upgrade
|
| Other Long-Term Liabilities | 3.1 | 3.34 | 3.1 | 2.32 | - | Upgrade
|
| Total Liabilities | 300.64 | 342.78 | 322.91 | 285.94 | 238.28 | Upgrade
|
| Common Stock | 13.49 | 8.39 | 5.18 | 2.71 | 2.71 | Upgrade
|
| Additional Paid-In Capital | 873.93 | 755.55 | 755.52 | 530.04 | 530.04 | Upgrade
|
| Retained Earnings | -788.59 | -715.21 | -587.42 | -367.85 | -280.02 | Upgrade
|
| Comprehensive Income & Other | 13.19 | 26.56 | 21.38 | 18.59 | 0.22 | Upgrade
|
| Shareholders' Equity | 112.02 | 75.29 | 194.65 | 183.48 | 252.96 | Upgrade
|
| Total Liabilities & Equity | 412.66 | 418.06 | 517.56 | 469.42 | 491.24 | Upgrade
|
| Total Debt | 235.11 | 247.85 | 236.51 | 244.91 | 215.53 | Upgrade
|
| Net Cash (Debt) | -205.78 | -239.39 | -215.98 | -242.52 | -56.37 | Upgrade
|
| Net Cash Per Share | -0.58 | -1.17 | -2.09 | -3.58 | -0.95 | Upgrade
|
| Filing Date Shares Outstanding | 337.36 | 209.71 | 209.71 | 67.74 | 67.74 | Upgrade
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| Total Common Shares Outstanding | 337.36 | 209.71 | 129.43 | 67.74 | 67.74 | Upgrade
|
| Working Capital | 34.45 | 15.62 | 168.53 | -11.26 | 252.97 | Upgrade
|
| Book Value Per Share | 0.33 | 0.36 | 1.50 | 2.71 | 3.73 | Upgrade
|
| Tangible Book Value | 62.12 | 22.69 | 141.24 | 182.78 | 252.22 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.11 | 1.09 | 2.70 | 3.72 | Upgrade
|
| Machinery | 215.15 | 211.08 | 184.23 | 130.8 | 185.46 | Upgrade
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| Leasehold Improvements | 9.79 | 9.79 | 9.79 | 9.79 | 9.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.