Midsummer AB (publ)
SSE:MIDS.ST
1.016 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 20.523 | 2.389 | 159.161 | 217.61 | 111.015 | 53.079 | 28.729 | 6.074 | 1.995 | 0.007 | 3.832 | 4.696 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 4.803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20.523 | 2.389 | 159.161 | 217.61 | 111.015 | 53.079 | 28.729 | 6.074 | 1.995 | 0.007 | 3.832 | 4.696 |
| Nettovorderingen
| 213.849 | 224.572 | 92.521 | 141.12 | 123.349 | 82.639 | 6.102 | 14.112 | 9.367 | 1.933 | 0.231 | 0.507 |
| Voorraad
| 31.173 | 20.471 | 30.384 | 26.682 | 23.732 | 9.614 | 11.498 | 5.448 | 2.49 | 1.859 | 2.206 | 1.766 |
| Overige vlottende activa
| 167.627 | 1.374 | 4.44 | 8.052 | 0.977 | 2.85 | 2.102 | 14.112 | 1.22 | 0.953 | 18.7 | 20.769 |
| Totaal vlottende activa
| 266.578 | 248.806 | 283.428 | 393.465 | 259.074 | 148.182 | 46.329 | 25.634 | 15.073 | 4.753 | 24.969 | 27.739 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 151.254 | 165.654 | 154.52 | 81.453 | 61.108 | 29.281 | 27.669 | 5.734 | 1.119 | 1.728 | 2.547 | 5.292 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 53.41 | 54.332 | 53.248 | 45.436 | 31.434 | 31.229 | 22.023 | 19.506 | 0.618 | 0.669 | 0.676 | 0.712 |
| Goodwill en immateriële activa
| 53.41 | 54.332 | 53.248 | 45.436 | 31.434 | 31.229 | 22.023 | 19.506 | 0.618 | 0.669 | 0.676 | 0.712 |
| Langetermijnbeleggingen
| 43.266 | 59.036 | 19.126 | 0.04 | 0.04 | -4.753 | 0.04 | 0 | 0 | 0 | 3.145 | 0 |
| Belastingvorderingen
| 3.051 | -59.036 | -19.126 | -0.04 | -0.04 | 4.843 | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.632 | 0.04 | 0.04 | 0.04 | -0 | 0.04 | 0 | 18.329 | 18.305 | 18.817 | -6.004 |
| Totaal niet-vlottende activa
| 250.981 | 220.618 | 207.808 | 126.929 | 92.582 | 60.601 | 49.732 | 25.24 | 20.066 | 20.703 | 25.185 | 6.004 |
| Totaal activa
| 517.559 | 469.424 | 491.236 | 520.394 | 351.656 | 208.783 | 96.061 | 50.875 | 35.139 | 25.455 | 50.154 | 52.661 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 15.528 | 20.806 | 10.107 | 34.387 | 14.915 | 8.734 | 7.117 | 6.502 | 2.769 | 1.074 | 2.188 | 2.252 |
| Kortlopende schulden
| 16.657 | 225.227 | 20.396 | 6.331 | 8.154 | 11.745 | 6.577 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.031 | 1.058 | 1.409 | 1.66 | 1.334 | 0.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.834 | 0 | 11.879 | 10.72 | 9.766 | 0.841 | -6.577 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 66.91 | 11.844 | 1.004 | 1.882 | 11.723 | 5.284 | 10.39 | 3.363 | 1.81 | 1.461 | 1.727 | 2.519 |
| Totaal kortlopende verplichtingen
| 99.96 | 258.935 | 33.527 | 54.98 | 36.126 | 26.604 | 24.083 | 9.865 | 4.579 | 2.535 | 3.914 | 4.772 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 219.849 | 24.692 | 214.859 | 209.294 | 213.774 | 0 | 0 | 0.726 | 2.046 | 2.219 | 0 | 8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -18.369 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1.287 | 1.36 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.096 | 2.315 | -7.036 | 0.187 | 1.484 | 17.817 | 37.095 | 28.509 | 27.139 | 8 | 0 | -8 |
| Totaal niet-vlottende verplichtingen
| 222.945 | 27.007 | 204.753 | 209.481 | 215.259 | 19.104 | 37.094 | 29.235 | 29.185 | 10.219 | 0 | 8 |
| Totaal passiva
| 322.905 | 285.942 | 238.28 | 264.461 | 251.385 | 45.708 | 61.177 | 39.1 | 33.764 | 12.754 | 3.914 | 13.159 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.177 | 2.71 | 2.71 | 2.367 | 1.236 | 1.236 | 0.495 | 0.495 | 0.495 | 0.242 | 0.242 | 0.242 |
| Ingehouden winsten
| -587.421 | -367.853 | -280.015 | -150.504 | -58.203 | -24.115 | -41.043 | -54.513 | -56.57 | -48.305 | -19.452 | -18.19 |
| Overige gereserveerde algehele resultaten
| 21.381 | 18.588 | 0.224 | -0.44 | 0 | 28.717 | 15.896 | 8.343 | 0 | 3.315 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 755.517 | 530.037 | 530.037 | 404.51 | 157.238 | 185.955 | 41.554 | 65.793 | 57.45 | 57.45 | 57.45 | 57.45 |
| Totaal eigen vermogen van aandeelhouders
| 194.654 | 183.482 | 252.956 | 255.933 | 100.271 | 163.075 | 34.884 | 11.775 | 1.375 | 12.702 | 38.24 | 39.502 |
| Totaal eigen vermogen
| 194.654 | 183.482 | 252.956 | 255.933 | 100.271 | 163.075 | 34.884 | 11.775 | 1.375 | 12.702 | 38.24 | 39.502 |
| Totaal passiva en aandeelhoudersvermogen
| 517.559 | 469.424 | 491.236 | 520.394 | 351.656 | 208.783 | 96.061 | 50.875 | 35.139 | 25.455 | 42.154 | 0 |