Midsummer AB (publ) (MIDS.ST)
SEK 1.44
(2.72%)
SEK 1.44
(2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 517.55 Million | 469.42 Million | 491.23 Million | 520.39 Million | 351.65 Million | 208.78 Million |
| Total Current Assets | 266.57 Million | 248.8 Million | 283.42 Million | 393.46 Million | 259.07 Million | 148.18 Million |
| Cash And Short Term Investments | 20.52 Million | 2.38 Million | 159.16 Million | 217.61 Million | 111.01 Million | 53.07 Million |
| Cash and Cash Equivalents | 20.52 Million | 2.38 Million | 159.16 Million | 217.61 Million | 111.01 Million | 53.07 Million |
| Short Term Investments | - | - | - | - | - | 4.8 Million |
| Net Receivables | 213.84 Million | 225.94 Million | 92.52 Million | 149.17 Million | 123.34 Million | 82.63 Million |
| Inventory | 31.17 Million | 20.47 Million | 30.38 Million | 26.68 Million | 23.73 Million | 9.61 Million |
| Other Current Assets | 1.03 Million | 1000.00 | 1.36 Million | -1000.00 | 977.24 Thousand | 85.48 Million |
| Total Non-Current Assets | 250.98 Million | 220.61 Million | 207.8 Million | 126.92 Million | 92.58 Million | 60.6 Million |
| Net PPE | 151.25 Million | 165.65 Million | 154.52 Million | 81.45 Million | 61.1 Million | 29.28 Million |
| Good Will And Intangible Assets | 53.41 Million | 54.33 Million | 53.24 Million | 45.43 Million | 31.43 Million | 31.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.41 Million | 54.33 Million | 53.24 Million | 45.43 Million | 31.43 Million | 31.22 Million |
| Long-Term Investments | 43.26 Million | 59.03 Million | 19.12 Million | 40 Thousand | 40 Thousand | -4.75 Million |
| Tax Assets | 3.05 Million | -59.03 Million | -19.12 Million | -40 Thousand | -40 Thousand | 4.84 Million |
| Other Non Current Assets | - | 632 Thousand | 40 Thousand | 40 Thousand | 39.99 Thousand | -1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 322.9 Million | 285.94 Million | 238.28 Million | 264.46 Million | 251.38 Million | 45.7 Million |
| Total Current Liabilities | 99.96 Million | 258.93 Million | 33.52 Million | 54.98 Million | 36.12 Million | 26.6 Million |
| Account Payables | 15.52 Million | 20.8 Million | 10.1 Million | 34.38 Million | 16.24 Million | 8.73 Million |
| Tax Payables | 31 Thousand | 1.05 Million | 1.4 Million | 1.66 Million | 1.33 Million | 841.17 Thousand |
| Short Term Debt | 16.65 Million | 225.22 Million | 7.71 Million | 6.33 Million | 7.95 Million | 11.74 Million |
| Deferred Revenue | 834 Thousand | - | 11.87 Million | 10.72 Million | 9.76 Million | 841.17 Thousand |
| Other Current Liabilities | 66.94 Million | 12.9 Million | 3.83 Million | 3.54 Million | 2.15 Million | 5.28 Million |
| Total Non Current Liabilities | 222.94 Million | 27 Million | 204.75 Million | 209.48 Million | 215.25 Million | 19.1 Million |
| Long-Term Debt | 210 Million | 10 Million | 204.75 Million | 209.29 Million | 213.77 Million | 20.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -18.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.94 Million | 17 Million | - | 187 Thousand | 1.48 Million | 15.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 194.65 Million | 183.48 Million | 252.95 Million | 255.93 Million | 100.27 Million | 163.07 Million |
| Stock Holders Equity | 194.65 Million | 183.48 Million | 252.95 Million | 255.93 Million | 100.27 Million | 163.07 Million |
| Common Stock | 5.17 Million | 2.71 Million | 2.71 Million | 2.36 Million | 1.23 Million | 1.23 Million |
| Retained Earnings | -587.42 Million | -367.85 Million | -280.01 Million | -150.5 Million | -58.2 Million | -24.11 Million |
| Accumulated other comprehensive income | 21.38 Million | 18.58 Million | 224 Thousand | -440 Thousand | - | 28.71 Million |
| Common Stock Equity | 194.65 Million | 183.48 Million | 252.95 Million | 255.93 Million | 100.27 Million | 163.07 Million |
| Capital Lease Obligation | 9.84 Million | 39.39 Million | 11.39 Million | 14.02 Million | 13.84 Million | 4.39 Million |
| Total Investments | 43.26 Million | 59.03 Million | 19.12 Million | 40 Thousand | 40 Thousand | 50 Thousand |
| Total Debt | 236.5 Million | 235.22 Million | 212.46 Million | 215.62 Million | 221.73 Million | 11.74 Million |
| Net Debt | 215.98 Million | 232.83 Million | 53.3 Million | -1.98 Million | 110.71 Million | -41.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 465.26 Million | 503.25 Million | 517.55 Million | 517.55 Million | 518.33 Million | 597.76 Million |
| Total Current Assets | 192.23 Million | 219.31 Million | 266.57 Million | 266.57 Million | 282.29 Million | 342.53 Million |
| Cash And Short Term Investments | 95.84 Million | 13.71 Million | 20.52 Million | 20.52 Million | 69.44 Million | 143.55 Million |
| Cash and Cash Equivalents | 95.84 Million | 13.71 Million | 20.52 Million | 20.52 Million | 69.44 Million | 143.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 69.65 Million | 66.68 Million | 213.84 Million | 213.84 Million | 181.99 Million | 98.5 Million |
| Inventory | 26.73 Million | 33.08 Million | 31.17 Million | 31.17 Million | 30.85 Million | 26.9 Million |
| Other Current Assets | -2000.00 | 105.83 Million | 1.03 Million | 1.03 Million | 1000.00 | 73.56 Million |
| Total Non-Current Assets | 273.02 Million | 283.94 Million | 250.98 Million | 250.98 Million | 236.03 Million | 255.23 Million |
| Net PPE | 219.96 Million | 230.73 Million | 151.25 Million | 151.25 Million | 182.06 Million | 193.52 Million |
| Good Will And Intangible Assets | 52.89 Million | 53.04 Million | 53.41 Million | 53.41 Million | 53.79 Million | 61.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.89 Million | 53.04 Million | 53.41 Million | 53.41 Million | 53.79 Million | 61.51 Million |
| Long-Term Investments | 170 Thousand | 170 Thousand | 43.26 Million | 43.26 Million | 175 Thousand | 190 Thousand |
| Tax Assets | -170 Thousand | -170 Thousand | 3.05 Million | 3.05 Million | -175 Thousand | -190 Thousand |
| Other Non Current Assets | 171 Thousand | 170 Thousand | - | - | 174 Thousand | 189 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 355.21 Million | 315.86 Million | 322.9 Million | 322.9 Million | 301.89 Million | 313.18 Million |
| Total Current Liabilities | 109.78 Million | 94.76 Million | 99.96 Million | 99.96 Million | 78.36 Million | 88.55 Million |
| Account Payables | 20.79 Million | 19.46 Million | 15.52 Million | 15.52 Million | 22.51 Million | 26.15 Million |
| Tax Payables | - | - | 31 Thousand | 31 Thousand | - | - |
| Short Term Debt | 7.85 Million | 12.77 Million | 16.65 Million | 16.65 Million | 16.12 Million | 23.64 Million |
| Deferred Revenue | 43.91 Million | - | 834 Thousand | 834 Thousand | 8.51 Million | 8.61 Million |
| Other Current Liabilities | 37.21 Million | 62.52 Million | 66.94 Million | 66.94 Million | 31.2 Million | 30.14 Million |
| Total Non Current Liabilities | 245.43 Million | 221.09 Million | 222.94 Million | 222.94 Million | 223.52 Million | 224.62 Million |
| Long-Term Debt | 242.24 Million | 210 Million | 210 Million | 210 Million | 220.63 Million | 221.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.19 Million | 11.09 Million | 12.94 Million | 12.94 Million | 2.89 Million | 2.64 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 110.04 Million | 187.39 Million | 194.65 Million | 194.65 Million | 216.43 Million | 284.58 Million |
| Stock Holders Equity | 110.04 Million | 187.39 Million | 194.65 Million | 194.65 Million | 216.43 Million | 284.58 Million |
| Common Stock | 8.38 Million | 8.38 Million | 5.17 Million | 5.17 Million | 5.17 Million | 5.17 Million |
| Retained Earnings | -677.96 Million | -604.9 Million | -587.42 Million | -587.42 Million | -520.21 Million | -461.03 Million |
| Accumulated other comprehensive income | 24.1 Million | 28.32 Million | 21.38 Million | 21.38 Million | 28.54 Million | 37.51 Million |
| Common Stock Equity | 110.04 Million | 187.39 Million | 194.65 Million | 194.65 Million | 216.43 Million | 284.58 Million |
| Capital Lease Obligation | 15.06 Million | 8.06 Million | 9.84 Million | 9.84 Million | 17.82 Million | 19.17 Million |
| Total Investments | 170 Thousand | 170 Thousand | 43.26 Million | 43.26 Million | 175 Thousand | 190 Thousand |
| Total Debt | 250.1 Million | 230.83 Million | 236.5 Million | 236.5 Million | 236.76 Million | 245.62 Million |
| Net Debt | 154.26 Million | 217.12 Million | 215.98 Million | 215.98 Million | 167.31 Million | 102.06 Million |
VSTA
030210
DABUR
300654
300499
4678