Midsummer AB (publ)
SSE:MIDS.ST
1.016 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 12.219 | 8.224 | 14.692 | 11.898 | 11.044 | 11.995 | 17.842 | 11.881 | 13.148 | 10.505 | 18.657 | 58.237 | 10.13 | 7.382 | 5.966 | 3.477 | 28.412 | 42.801 | 28.837 | 22.274 | 106.473 | 18.688 | 53.021 | 61.878 | 56.829 | 56.829 |
| Kosten van de omzet
| 15.798 | 37.164 | 60.159 | 11.577 | 24.185 | 7.626 | 21.165 | 15.088 | 22.131 | 13.099 | 16.592 | 38.11 | 5.386 | 7.014 | 4.972 | 0.181 | 4.449 | 13.467 | 9.763 | 7.994 | 77.515 | 2.827 | 23.506 | 29.156 | 25.465 | 25.465 |
| Brutowinst
| -3.579 | -28.94 | -45.467 | 0.321 | -13.141 | 4.369 | -3.323 | -3.207 | -8.983 | -2.594 | 2.065 | 20.127 | 4.744 | 0.368 | 0.994 | 3.296 | 23.963 | 29.335 | 19.074 | 14.28 | 28.958 | 15.861 | 29.515 | 32.722 | 31.364 | 31.364 |
| Brutowinstmarge
| -0.293 | -3.519 | -3.095 | 0.027 | -1.19 | 0.364 | -0.186 | -0.27 | -0.683 | -0.247 | 0.111 | 0.346 | 0.468 | 0.05 | 0.167 | 0.948 | 0.843 | 0.685 | 0.661 | 0.641 | 0.272 | 0.849 | 0.557 | 0.529 | 0.552 | 0.552 |
| Onderzoek- en ontwikkelingskosten
| 5.326 | 0 | 21.064 | 0 | 5.663 | 0 | 19.022 | 0 | 0 | 0 | 17.086 | 0 | 0 | 0 | 9.798 | 0 | 0 | 0 | 13.551 | 0 | 0 | 0 | 12.32 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 28.377 | 0 | 0 | 0 | 45.768 | 0 | 0 | 12.918 | 17.336 | 11.552 | 12.209 | 8.593 | 10.022 | 3.144 | 5.733 | 4.024 | 4.641 | 3.596 | 6.495 | 6.067 | 3.461 | 3.405 | 5.392 | 2.457 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 5.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 28.377 | 29.767 | 51.884 | 33.944 | 50.798 | 31.373 | 33.21 | 12.918 | 17.336 | 11.552 | 12.209 | 8.593 | 10.022 | 3.144 | 5.733 | 4.024 | 4.641 | 3.596 | 6.495 | 6.067 | 3.461 | 3.405 | 5.392 | 2.457 | 18.371 | 18.371 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 39.441 | 63.037 | 25.047 | 23.946 | -69.873 | 37.31 | 26.584 | 27.572 | 20.896 | 9.969 | 32.111 | 31.728 | 21.609 | 28.593 | 26.279 | 22.582 | 17.399 | 19.087 | 19.002 | 0 | 0 |
| Bedrijfskosten
| 56.956 | 35.714 | 98.059 | 41.246 | 52.151 | 39.441 | 63.037 | 37.965 | 41.282 | -58.321 | 49.519 | 35.177 | 37.594 | 24.04 | 15.702 | 36.135 | 36.37 | 25.205 | 35.089 | 32.345 | 26.044 | 20.804 | 24.479 | 21.459 | 21.639 | 21.639 |
| Bedrijfsresultaat
| -60.534 | -28.94 | -45.467 | -40.926 | -65.293 | -35.072 | -57.367 | -41.171 | -50.266 | 55.727 | -39.43 | -15.049 | -32.85 | -23.672 | -33.37 | -32.839 | -12.407 | 4.129 | -16.015 | -18.065 | 2.914 | -4.943 | 5.037 | 11.263 | 9.725 | 9.725 |
| Bedrijfsresultaat ratio
| -4.954 | -3.519 | -3.095 | -3.44 | -5.912 | -2.924 | -3.215 | -3.465 | -3.823 | 5.305 | -2.113 | -0.258 | -3.243 | -3.207 | -5.594 | -9.444 | -0.437 | 0.096 | -0.555 | -0.811 | 0.027 | -0.265 | 0.095 | 0.182 | 0.171 | 0.171 |
| Totaal overige inkomsten en kosten netto
| -12.597 | 9.834 | -27.436 | -11.058 | 9.167 | -1.989 | 16.83 | -4.956 | -1.851 | -5.913 | -8.37 | -3.899 | -4.833 | -3.646 | -23.563 | -4.265 | -5.169 | -3.479 | -5.069 | -3.648 | -4.417 | 0.83 | -0.63 | -0.182 | 0.923 | 0.923 |
| Inkomen voor belasting
| -73.131 | -19.106 | -72.903 | -51.984 | -56.126 | -37.061 | -40.537 | -46.127 | -52.117 | 49.814 | -46.28 | -18.949 | -37.683 | -27.318 | -38.272 | -37.104 | -17.576 | 0.65 | -21.084 | -21.713 | -1.503 | -4.114 | 4.406 | 11.081 | 10.648 | 10.648 |
| Inkomen voor belasting ratio
| -5.985 | -2.323 | -4.962 | -4.369 | -5.082 | -3.09 | -2.272 | -3.882 | -3.964 | 4.742 | -2.481 | -0.325 | -3.72 | -3.701 | -6.415 | -10.67 | -0.619 | 0.015 | -0.731 | -0.975 | -0.014 | -0.22 | 0.083 | 0.179 | 0.187 | 0.187 |
| Belastingkosten
| 0 | 8.553 | -3.051 | 0.004 | 18.054 | 1.989 | -1.132 | 4.956 | 1.851 | 5.913 | 7.651 | 0.602 | 0 | 0.875 | -16.74 | 0.094 | -0 | 1.2 | -4.607 | 3.521 | -0.27 | 0.115 | -0.272 | 0.062 | 0.068 | 0.068 |
| Nettowinst
| -73.131 | -19.106 | -69.852 | -51.984 | -56.126 | -39.05 | -39.405 | -51.083 | -53.968 | 49.814 | -45.561 | -18.949 | -37.683 | -27.318 | -38.272 | -37.104 | -17.576 | 0.65 | -21.084 | -25.234 | -1.232 | -4.229 | 4.678 | 11.019 | 10.58 | 10.58 |
| Nettowinstmarge
| -5.985 | -2.323 | -4.754 | -4.369 | -5.082 | -3.256 | -2.209 | -4.3 | -4.105 | 4.742 | -2.442 | -0.325 | -3.72 | -3.701 | -6.415 | -10.67 | -0.619 | 0.015 | -0.731 | -1.133 | -0.012 | -0.226 | 0.088 | 0.178 | 0.186 | 0.186 |
| WPA (Winst Per Aandeel)
| -0.36 | -0.15 | -0.54 | -0.52 | -0.83 | -0.39 | -0.4 | -0.52 | -0.55 | 0.51 | -0.67 | -0.22 | -0.44 | -0.32 | -1.09 | -0.82 | -0.39 | 0.014 | -0.6 | -0.5 | -0.024 | -0.084 | 0.17 | 0.27 | 0.43 | 0.43 |
| Verwaterde WPA
| -0.36 | -0.15 | -0.54 | -0.52 | -0.83 | -0.39 | -0.4 | -0.52 | -0.55 | 0.51 | -0.67 | -0.22 | -0.44 | -0.32 | -1.09 | -0.82 | -0.39 | 0.014 | -0.6 | -0.5 | -0.024 | -0.084 | 0.17 | 0.27 | 0.43 | 0.43 |
| EBITDA
| -54.672 | -20.344 | -2.472 | -32.477 | -36.805 | -21.188 | -26.049 | -32.274 | -40.623 | 64.01 | -28.417 | -4.674 | -23.519 | -13.888 | -33.282 | -23.928 | -3.526 | 13.91 | -8.661 | -9.96 | 9.776 | 1.431 | 11.934 | 16.3 | 14.359 | 14.359 |
| EBITDA ratio
| -4.474 | -2.474 | -0.168 | -2.73 | -3.333 | -1.766 | -1.46 | -2.716 | -3.09 | 6.093 | -1.523 | -0.08 | -2.322 | -1.881 | -5.579 | -6.881 | -0.124 | 0.325 | -0.3 | -0.447 | 0.092 | 0.077 | 0.225 | 0.263 | 0.253 | 0.253 |