Midsona AB (publ) (9KF.F)

EUR 0.67

(-0.15%)

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 20 Million - - - - -
Inventory 554 Million 727 Million 783 Million 643 Million 529 Million 482 Million
Other Current Assets 357 Million 464 Million - - - 318 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 2.01 Billion 2.05 Billion 1.96 Billion 1.88 Billion 1.81 Billion 1.4 Billion
Intangible Assets 911 Million 968 Million 1.39 Billion 1.4 Billion 1.24 Billion 1.05 Billion
Long-Term Investments - - - - - -
Tax Assets 98 Million 116 Million 91 Million 85 Million 71 Million 74 Million
Other Non Current Assets 5 Million 5 Million 4 Million 4 Million 30 Million 4 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 39 Million 28 Million 34 Million 44 Million 25 Million 19 Million
Short Term Debt 123 Million 119 Million 175 Million 253 Million 118 Million 93 Million
Deferred Revenue 219 Million - 202 Million 235 Million 169 Million 19 Million
Other Current Liabilities 12 Million 214 Million 21 Million 15 Million 62 Million 122 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 - - 10 Million 15 Million 17 Million 1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7 Million 8 Million 1 Million 23 Million 75 Million 82 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 - - - - - -
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 1 Million 1 Million 1 Million 1 Million 27 Million -
Total Debt 731 Million 895 Million 1.48 Billion 1.77 Billion 1.52 Billion 1.21 Billion
Net Debt 496 Million 774 Million 1.43 Billion 1.58 Billion 1.35 Billion 1.11 Billion

Balance Sheet Charts