Midsummer AB Statistics

Total Valuation

Midsummer AB has a market cap or net worth of SEK 553.61 million. The enterprise value is 759.39 million.

Market Cap	553.61M
Enterprise Value	759.39M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Midsummer AB has 518.36 million shares outstanding. The number of shares has increased by 73.93% in one year.

Current Share Class	518.36M
Shares Outstanding	518.36M
Shares Change (YoY)	+73.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	7.37%
Float	425.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.37
PB Ratio	4.94
P/TBV Ratio	8.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.20
EV / Sales	4.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.84

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.10.

Current Ratio	1.35
Quick Ratio	0.93
Debt / Equity	2.10
Debt / EBITDA	n/a
Debt / FCF	-3.97
Interest Coverage	-2.35

Financial Efficiency

Return on equity (ROE) is -79.49% and return on invested capital (ROIC) is -21.03%.

Return on Equity (ROE)	-79.49%
Return on Assets (ROA)	-9.46%
Return on Invested Capital (ROIC)	-21.03%
Return on Capital Employed (ROCE)	-19.93%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	1.77M
Profits Per Employee	-800,473
Employee Count	93
Asset Turnover	0.40
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.84% in the last 52 weeks. The beta is 0.41, so Midsummer AB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+33.84%
50-Day Moving Average	0.92
200-Day Moving Average	1.74
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	1,148,502

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Midsummer AB had revenue of SEK 164.34 million and -74.44 million in losses. Loss per share was -0.23.

Revenue	164.34M
Gross Profit	30.96M
Operating Income	-62.85M
Pretax Income	-74.44M
Net Income	-74.44M
EBITDA	-18.66M
EBIT	-62.85M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 29.33 million in cash and 235.11 million in debt, giving a net cash position of -205.78 million or -0.40 per share.

Cash & Cash Equivalents	29.33M
Total Debt	235.11M
Net Cash	-205.78M
Net Cash Per Share	-0.40
Equity (Book Value)	112.02M
Book Value Per Share	0.33
Working Capital	34.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.70 million and capital expenditures -20.46 million, giving a free cash flow of -59.16 million.

Operating Cash Flow	-38.70M
Capital Expenditures	-20.46M
Depreciation & Amortization	44.19M
Net Borrowing	44.85M
Free Cash Flow	-59.16M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of -38.24% and -45.30%.

Gross Margin	18.84%
Operating Margin	-38.24%
Pretax Margin	-45.30%
Profit Margin	-45.30%
EBITDA Margin	-11.35%
EBIT Margin	-38.24%
FCF Margin	n/a

Dividends & Yields

Midsummer AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-73.93%
Shareholder Yield	-73.93%
Earnings Yield	-13.45%
FCF Yield	-10.69%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Midsummer AB has an Altman Z-Score of -1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.66
Piotroski F-Score	5