Midsummer AB (publ) (MIDS.ST) - Quarterly Balance 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.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.051	14.281	8.463	38.689	95.843	13.71	20.523	69.449	143.556	4.065	2.389	26.831	48.216	111.599	159.161	124.121	126.948	176	217.61	27.635	28.475	72.236	111.015	140.22	191.812	42.589	53.079	65.656	32.741	32.741
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.803	0	0	0
Cash and Short Term Investments Numbers are in millions	53.051	14.281	8.463	38.689	95.843	13.71	20.523	69.449	143.556	4.065	2.389	26.831	48.216	111.599	159.161	124.121	126.948	176	217.61	27.635	28.475	72.236	111.015	140.22	191.812	42.589	53.079	65.656	32.741	32.741
Net Receivables Numbers are in millions	129.787	70.891	75.49	51.178	27.422	66.683	213.849	105.737	98.508	97.124	224.572	95.749	99.757	85.183	89.443	95.213	99.418	118.89	141.12	167.63	175.501	159.996	121.609	118.318	101.001	81.199	82.639	82.442	20.812	20.812
Inventory Numbers are in millions	28.3	45.784	42.892	41.823	26.738	33.089	31.173	30.857	26.907	24.444	20.471	28.731	28.56	32.228	30.384	36.9	33.273	25.084	26.682	32.143	30.262	22.007	23.732	19.954	11.212	13.321	9.614	19.272	12.405	12.405
Other Current Assets Numbers are in millions	2.272	1.872	15.902	31.411	42.231	117.313	167.627	85.493	79.316	139.029	1.374	139.897	138.691	135.841	4.44	0.601	2.757	3.523	8.052	4.896	4.193	3.754	2.717	3.886	2.52	2.064	2.85	0	104.767	104.767
Total Current Assets Numbers are in millions	213.41	132.828	142.747	163.101	192.234	219.314	266.578	282.299	342.537	257.209	248.806	291.208	310.462	360.454	283.428	256.835	262.396	320.377	393.465	232.303	238.43	257.992	259.074	282.378	306.545	137.109	148.182	167.37	170.725	170.725
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	207.791	216.93	222.547	220.185	219.966	230.73	151.254	182.064	193.525	174.513	165.654	146.144	141.973	121.339	154.52	94.604	119.595	101.294	81.453	47.797	52.734	56.633	61.108	42.092	41.473	29.989	29.281	29.146	31.022	31.022
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51.866	52.224	52.601	53.692	52.892	53.042	53.41	53.794	61.516	58.049	54.332	54.711	54.84	54.104	53.248	52.949	51.577	48.535	45.436	38.875	37	33.763	31.434	31.605	32.033	31.872	31.229	30.394	27.361	0.605
Goodwill and Intangible Assets Numbers are in millions	51.866	52.224	52.601	53.692	52.892	53.042	53.41	53.794	61.516	58.049	54.332	54.711	54.84	54.104	53.248	52.949	51.577	48.535	45.436	38.875	37	33.763	31.434	31.605	32.033	31.872	31.229	30.394	27.361	0.605
Long Term Investments Numbers are in millions	0.17	0.17	63.035	0.17	0.17	0.17	43.266	0.175	0.19	0.205	59.036	0.235	0.04	0.04	19.126	0.04	0.04	0.04	0	0	0	0	0	0	-32.033	0.05	-4.753	0	0	0
Tax Assets Numbers are in millions	13.336	12.957	0	0	-0.17	-0.17	3.051	-0.175	-0.19	-0.205	-59.036	-0.235	-0.04	-0.04	-19.126	-0.04	-0.04	-0.04	0	0	0	0	0	0	3.695	-0.05	4.843	-0.198	0	0
Other Non-Current Assets Numbers are in millions	0	0.001	-62.866	0.001	0.001	0.17	0	0.174	0.189	0.204	0.632	0.234	0.039	0.04	0.04	0.04	0.04	0.039	0.04	0.04	0.04	0.04	0.04	0.04	32.073	0.09	0	0.04	0.04	26.796
Total Non-Current Assets Numbers are in millions	273.163	282.282	275.317	274.048	273.029	283.942	250.981	236.032	255.23	232.766	220.618	201.089	196.852	175.483	207.808	147.593	171.212	149.868	126.929	86.712	89.774	90.436	92.582	73.737	77.241	61.951	60.601	59.382	58.423	58.423
Total Assets Numbers are in millions	486.573	415.11	418.064	437.148	465.263	503.256	517.559	518.331	597.767	489.975	469.424	492.298	507.313	535.937	491.236	404.428	433.608	470.245	520.394	319.016	328.204	348.428	351.656	356.114	383.786	199.06	208.783	226.752	229.148	229.148
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.609	22.984	20.725	15.381	20.795	19.468	15.528	22.515	26.153	33.005	20.806	19.09	11.592	11.98	10.107	6.445	13.635	11.878	34.387	8.203	8.5	9.715	14.915	8.882	11.627	6.229	8.734	21.243	24.048	24.048
Short Term Debt Numbers are in millions	8.797	6.814	10.372	11.168	7.859	12.77	16.657	16.125	23.644	212.197	225.227	16.241	6.426	7.567	20.396	7.818	-1.728	6.601	6.331	10.776	10.181	12.858	8.154	-4.726	-8.776	0.261	8.13	-8.913	-3.537	1.312
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.031	0	0	0	1.058	0	0	0	1.409	0	0	0	1.66	0	0	0	1.334	0	0	0	0.841	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.834	8.518	8.618	0	0	0	0	0.261	11.879	8.317	10.941	10.015	10.72	10.854	11.247	8.695	9.766	8.092	6.045	4.412	4.256	5.113	4.849	0
Other Current Liabilities Numbers are in millions	142.229	71.947	70.863	68.313	81.126	62.528	66.91	31.209	30.143	32.975	11.844	15.032	15.621	14.527	1.004	11.032	11.357	13.22	1.882	3.423	3.013	2.801	11.723	1.851	2.519	1.77	1.028	12.128	13.608	18.456
Total Current Liabilities Numbers are in millions	166.635	101.745	101.96	94.862	109.78	94.766	99.96	78.367	88.558	278.177	258.935	50.363	33.639	34.335	33.527	25.295	34.205	31.699	54.98	33.256	32.941	34.069	36.126	22.192	23.491	21.497	26.604	39.796	43.816	43.816
Non-Current Liabilities:
Long Term Debt Numbers are in millions	188.016	192.413	237.477	240.996	242.246	218.069	219.849	220.638	221.981	39.034	24.692	211.177	204.446	203.597	214.859	206.062	207.558	208.474	209.294	208.526	211.127	212.355	213.774	211.63	212.441	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.369	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.227	1.287	1.36	1.496	0
Other Non-Current Liabilities Numbers are in millions	3.49	3.575	3.341	3.362	3.192	3.026	3.096	2.891	2.643	2.415	2.315	2.026	1.884	1.279	-7.036	0	-0.001	0.125	0.187	0.542	0.792	1.083	1.485	0.937	1.266	17.489	17.817	28.558	29.254	0
Total Non-Current Liabilities Numbers are in millions	191.506	195.988	240.818	244.358	245.438	221.095	222.945	223.529	224.624	41.449	27.007	213.203	206.33	204.876	204.753	206.062	207.557	208.599	209.481	209.068	211.918	213.438	215.259	212.567	213.707	18.717	19.104	28.558	29.254	0
Total Liabilities Numbers are in millions	358.141	297.733	342.778	339.22	355.218	315.861	322.905	301.896	313.182	319.626	285.942	263.566	239.969	239.211	238.28	231.357	241.762	240.298	264.461	242.324	244.859	247.507	251.385	234.759	237.197	40.213	45.708	68.354	73.071	43.816
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.819	0	0.101	0.275	0	0.44	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.494	12.923	8.389	8.389	8.389	8.389	5.177	5.176	5.176	2.776	2.71	2.71	2.71	2.71	2.71	2.367	2.367	2.367	2.367	1.352	1.236	1.236	1.236	1.236	1.236	1.236	1.236	1.236	0.989	0.989
Retained Earnings Numbers are in millions	-778.651	-754.824	-715.249	-687.846	-677.963	-604.903	-587.421	-520.215	-461.039	-404.92	-367.853	-328.447	-282.319	-230.201	-280.015	-234.455	-215.506	-177.822	-150.504	-112.233	-75.129	-57.553	-58.203	-37.119	-11.885	-29.012	-24.115	-24.44	-23.699	-2.397
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.659	-0.508	26.558	21.868	24.102	28.322	21.381	28.543	37.517	22.123	18.588	24.432	16.917	-5.819	0.224	-0.101	-0.275	0.143	-0.44	0	0	0	0	0	0	0	0	0	100.035	100.035
Other Total Stockholders Equity Numbers are in millions	873.93	859.786	755.588	755.517	755.517	755.588	755.517	702.931	702.931	550.37	530.037	530.037	530.037	530.037	530.037	405.26	405.26	405.259	404.51	187.572	157.238	157.238	157.238	157.238	157.238	186.623	128.521	181.602	57.45	57.45
Total Shareholders Equity Numbers are in millions	128.432	117.377	75.286	97.928	110.045	187.395	194.654	216.435	284.585	170.349	183.482	228.732	267.344	296.726	252.956	173.071	191.846	229.947	255.933	76.691	83.345	100.921	100.271	121.355	146.589	158.847	163.075	158.398	156.077	156.077
Total Equity Numbers are in millions	128.432	117.377	75.286	97.928	110.045	187.395	194.654	216.435	284.585	170.349	183.482	228.732	267.344	296.726	252.956	173.071	191.846	229.947	255.933	76.691	83.345	100.921	100.271	121.355	146.589	158.847	163.075	158.398	156.077	156.077
Total Liabilities & Shareholders Equity Numbers are in millions	486.573	415.11	418.064	437.148	465.263	503.256	517.559	518.331	597.767	489.975	469.424	492.298	507.313	535.937	491.236	404.428	433.608	470.245	520.394	319.016	328.204	348.428	351.656	356.114	383.786	199.06	208.783	226.752	229.148	199.894

Midsummer AB (publ)

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