Midsummer AB (publ) (MIDS.ST) - Balance Sheet Statement

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MIDS.ST
Financials

1.016 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.523	2.389	159.161	217.61	111.015	53.079	28.729	6.074	1.995	0.007	3.832	4.696
Short Term Investments Numbers are in millions	0	0	0	0	0	4.803	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.523	2.389	159.161	217.61	111.015	53.079	28.729	6.074	1.995	0.007	3.832	4.696
Net Receivables Numbers are in millions	213.849	225.945	92.521	149.174	123.349	82.639	4	14.113	10.587	1.933	0.231	0.507
Inventory Numbers are in millions	31.173	20.471	30.384	26.682	23.732	9.614	11.498	5.448	2.49	1.859	2.206	1.766
Other Current Assets Numbers are in millions	1.033	0.001	1.362	-0.001	0.977	85.49	6.102	-0.001	1.22	0.953	18.7	20.769
Total Current Assets Numbers are in millions	266.578	248.806	283.428	393.465	259.074	148.182	46.329	25.634	15.073	4.753	24.969	27.739
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	53.41	54.332	53.248	45.436	31.434	31.229	22.023	19.506	0.618	0.669	0.676	0.712
Long Term Investments Numbers are in millions	43.266	59.036	19.126	0.04	0.04	-4.753	0.04	0	0	0	3.145	0
Tax Assets Numbers are in millions	3.051	-59.036	-19.126	-0.04	-0.04	4.843	-0.04	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.632	0.04	0.04	0.04	-0	0.04	0	18.329	18.305	18.817	-6.004
Total Non-Current Assets Numbers are in millions	250.981	220.618	207.808	126.929	92.582	60.601	49.732	25.24	20.066	20.703	25.185	6.004
Total Assets Numbers are in millions	517.559	469.424	491.236	520.394	351.656	208.783	96.061	50.875	35.139	25.455	50.154	52.661
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.528	20.806	10.107	34.387	16.249	8.734	7.117	6.502	2.769	1.074	2.188	2.252
Short Term Debt Numbers are in millions	16.657	225.227	7.71	6.331	7.957	11.745	6.577	0	0	0	0	0
Tax Payables Numbers are in millions	0.031	1.058	1.409	1.66	1.334	0.841	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.834	0	11.879	10.72	9.766	0.841	-6.577	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51.382	-8.962	-7.685	-32.505	-15.429	-4.291	9.849	-3.139	-0.958	0.388	-0.461	0.267
Total Current Liabilities Numbers are in millions	99.96	258.935	33.527	54.98	36.126	26.604	24.083	9.865	4.579	2.535	3.914	4.772
Non-Current Liabilities:
Long Term Debt Numbers are in millions	210	10	204.753	209.294	213.774	20.291	0	0.726	2.046	2.219	0	8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-18.369	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	1.287	1.36	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.945	17.007	0	0.187	1.484	15.896	35.734	28.509	27.139	8	0	-8
Total Non-Current Liabilities Numbers are in millions	222.945	27.007	204.753	209.481	215.259	19.104	37.094	29.235	29.185	10.219	0	8
Total Liabilities Numbers are in millions	322.905	285.942	238.28	264.461	251.385	45.708	61.177	39.1	33.764	12.754	3.914	13.159
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.44	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.177	2.71	2.71	2.367	1.236	1.236	0.495	0.495	0.495	0.242	0.242	0.242
Retained Earnings Numbers are in millions	-587.421	-367.853	-280.015	-150.504	-58.203	-24.115	-41.043	-54.513	-56.57	-48.305	-19.452	-18.19
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.381	18.588	0.224	-0.44	0	28.717	15.896	8.343	0	3.315	-0	0
Other Total Stockholders Equity Numbers are in millions	755.517	530.037	530.037	404.07	157.238	157.238	59.536	57.45	57.45	57.45	57.45	57.45
Total Shareholders Equity Numbers are in millions	194.654	183.482	252.956	255.933	100.271	163.075	34.884	11.775	1.375	12.702	38.24	39.502
Total Equity Numbers are in millions	194.654	183.482	252.956	255.933	100.271	163.075	34.884	11.775	1.375	12.702	38.24	39.502
Total Liabilities & Shareholders Equity Numbers are in millions	517.559	469.424	491.236	520.394	351.656	208.783	96.061	50.875	35.139	25.455	42.154	0

Midsummer AB (publ)

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