Midsona AB (publ) (STO:MSON.B)
Sweden
· Delayed Price · Currency is SEK 12.15
+0.20 (1.67%)
Apr 29, 2026, 2:46 PM CET
Midsona AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 340 | 316 | 141 | 235 | 121 | 53 | Upgrade
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| Cash & Short-Term Investments | 340 | 316 | 141 | 235 | 121 | 53 | Upgrade
|
| Cash Growth | 144.60% | 124.11% | -40.00% | 94.22% | 128.30% | -72.82% | Upgrade
|
| Accounts Receivable | 393 | 327 | 351 | 334 | 398 | 403 | Upgrade
|
| Other Receivables | 30 | 20 | 17 | 23 | 44 | 51 | Upgrade
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| Receivables | 423 | 347 | 368 | 357 | 442 | 454 | Upgrade
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| Inventory | 592 | 566 | 632 | 563 | 738 | 795 | Upgrade
|
| Prepaid Expenses | 21 | 7 | 8 | 11 | 11 | 4 | Upgrade
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| Other Current Assets | - | 15 | - | - | - | - | Upgrade
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| Total Current Assets | 1,376 | 1,251 | 1,149 | 1,166 | 1,312 | 1,306 | Upgrade
|
| Property, Plant & Equipment | 277 | 292 | 389 | 404 | 451 | 522 | Upgrade
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| Goodwill | - | 1,525 | 1,576 | 1,571 | 1,606 | 1,968 | Upgrade
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| Other Intangible Assets | 2,799 | 1,246 | 1,331 | 1,355 | 1,414 | 1,396 | Upgrade
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| Long-Term Deferred Tax Assets | 60 | 72 | 84 | 98 | 116 | 91 | Upgrade
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| Other Long-Term Assets | 5 | 5 | 6 | 5 | 5 | 4 | Upgrade
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| Total Assets | 4,517 | 4,391 | 4,535 | 4,599 | 4,904 | 5,287 | Upgrade
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| Accounts Payable | 305 | 261 | 302 | 312 | 358 | 342 | Upgrade
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| Accrued Expenses | 182 | 220 | 194 | 193 | 178 | 188 | Upgrade
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| Current Portion of Long-Term Debt | 61 | 10 | 71 | 69 | 65 | 119 | Upgrade
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| Current Portion of Leases | - | 55 | 56 | 54 | 54 | 56 | Upgrade
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| Current Income Taxes Payable | 5 | 13 | 18 | 6 | 7 | 15 | Upgrade
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| Other Current Liabilities | 50 | 36 | 25 | 32 | 29 | 20 | Upgrade
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| Total Current Liabilities | 603 | 595 | 666 | 666 | 691 | 740 | Upgrade
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| Long-Term Debt | 543 | 491 | 390 | 530 | 675 | 1,200 | Upgrade
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| Long-Term Leases | - | 59 | 75 | 78 | 101 | 114 | Upgrade
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| Long-Term Deferred Tax Liabilities | 299 | 303 | 327 | 331 | 347 | 347 | Upgrade
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| Other Long-Term Liabilities | 9 | 10 | 9 | 7 | 8 | 11 | Upgrade
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| Total Liabilities | 1,454 | 1,458 | 1,467 | 1,612 | 1,822 | 2,412 | Upgrade
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| Common Stock | 727 | 727 | 727 | 727 | 727 | 363 | Upgrade
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| Additional Paid-In Capital | 1,820 | 1,820 | 1,849 | 1,849 | 1,850 | 1,627 | Upgrade
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| Retained Earnings | 465 | 383 | 373 | 326 | 379 | 880 | Upgrade
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| Comprehensive Income & Other | 51 | 3 | 119 | 85 | 126 | 5 | Upgrade
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| Shareholders' Equity | 3,063 | 2,933 | 3,068 | 2,987 | 3,082 | 2,875 | Upgrade
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| Total Liabilities & Equity | 4,517 | 4,391 | 4,535 | 4,599 | 4,904 | 5,287 | Upgrade
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| Total Debt | 604 | 615 | 592 | 731 | 895 | 1,489 | Upgrade
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| Net Cash (Debt) | -264 | -299 | -451 | -496 | -774 | -1,436 | Upgrade
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| Net Cash Per Share | -1.80 | -2.06 | -3.10 | -3.40 | -10.40 | -21.14 | Upgrade
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| Filing Date Shares Outstanding | 143.86 | 145.43 | 145.43 | 145.43 | 145.43 | 72.71 | Upgrade
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| Total Common Shares Outstanding | 143.86 | 145.43 | 145.43 | 145.43 | 145.43 | 72.71 | Upgrade
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| Working Capital | 773 | 656 | 483 | 500 | 621 | 566 | Upgrade
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| Book Value Per Share | 21.29 | 20.17 | 21.10 | 20.54 | 21.19 | 39.54 | Upgrade
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| Tangible Book Value | 264 | 162 | 161 | 61 | 62 | -489 | Upgrade
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| Tangible Book Value Per Share | 1.84 | 1.11 | 1.11 | 0.42 | 0.43 | -6.72 | Upgrade
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| Machinery | - | 468 | 648 | 9 | 613 | 618 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.