Midsona AB (MSONBS.XD)

SEK 8.13

(1.12%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.59 Billion 4.9 Billion 5.28 Billion 5.12 Billion 4.78 Billion 3.69 Billion
Total Current Assets 1.16 Billion 1.31 Billion 1.3 Billion 1.2 Billion 1.03 Billion 901 Million
Cash And Short Term Investments 235 Million 121 Million 53 Million 195 Million 173 Million 101 Million
Cash and Cash Equivalents 235 Million 121 Million 53 Million 195 Million 173 Million 101 Million
Short Term Investments - - - - - -
Net Receivables 334 Million 398 Million 403 Million 308 Million 290 Million 259 Million
Inventory 563 Million 738 Million 795 Million 655 Million 544 Million 499 Million
Other Current Assets 34 Million 55 Million 55 Million 43 Million 29 Million 42 Million
Total Non-Current Assets 3.43 Billion 3.59 Billion 3.98 Billion 3.92 Billion 3.74 Billion 2.79 Billion
Net PPE 404 Million 451 Million 522 Million 548 Million 585 Million 254 Million
Good Will And Intangible Assets 2.92 Billion 3.02 Billion 3.36 Billion 3.28 Billion 3.05 Billion 2.46 Billion
Good Will 1.57 Billion 1.6 Billion 1.96 Billion 1.88 Billion 1.81 Billion 1.4 Billion
Intangible Assets 1.35 Billion 1.41 Billion 1.39 Billion 1.4 Billion 1.24 Billion 1.05 Billion
Long-Term Investments - - - - 26 Million -
Tax Assets - - - - - -
Other Non Current Assets 103 Million 121 Million 95 Million 89 Million 75 Million 78 Million
Other Assets - - - - - -
Total Liabilities 1.61 Billion 1.82 Billion 2.41 Billion 2.81 Billion 2.45 Billion 2.06 Billion
Total Current Liabilities 666 Million 691 Million 740 Million 908 Million 637 Million 591 Million
Account Payables 312 Million 358 Million 342 Million 405 Million 288 Million 357 Million
Tax Payables - - - - - -
Short Term Debt 69 Million 65 Million 119 Million 198 Million 71 Million 88 Million
Deferred Revenue - - - - - -
Other Current Liabilities 285 Million 268 Million 279 Million 305 Million 278 Million 146 Million
Total Non Current Liabilities 946 Million 1.13 Billion 1.67 Billion 1.9 Billion 1.82 Billion 1.47 Billion
Long-Term Debt 608 Million 776 Million 1.31 Billion 1.52 Billion 1.4 Billion 1.12 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 338 Million 355 Million 358 Million 380 Million 413 Million 354 Million
Other Liabilities - - - - - -
Total Equity 2.98 Billion 3.08 Billion 2.87 Billion 2.31 Billion 2.32 Billion 1.63 Billion
Stock Holders Equity 2.98 Billion 3.08 Billion 2.87 Billion 2.31 Billion 2.32 Billion 1.63 Billion
Common Stock 727 Million 727 Million 363 Million 325 Million 325 Million 230 Million
Retained Earnings 326 Million 379 Million 880 Million 877 Million 782 Million 747 Million
Accumulated other comprehensive income 85 Million 126 Million 5 Million -58 Million 56 Million 24 Million
Common Stock Equity 2.98 Billion 3.08 Billion 2.87 Billion 2.31 Billion 2.32 Billion 1.63 Billion
Capital Lease Obligation 132 Million 155 Million 170 Million 214 Million 226 Million 22 Million
Total Investments - - - - 26 Million -
Total Debt 677 Million 841 Million 1.43 Billion 1.72 Billion 1.47 Billion 1.21 Billion
Net Debt 442 Million 720 Million 1.38 Billion 1.52 Billion 1.3 Billion 1.11 Billion

Balance Sheet Charts