Midsummer AB (publ)

SSE:MIDS.ST

1.016 (SEK) • At close February 20, 2024
Overview | Financials

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

2024202320222021202020192018201720162015201420132012
Operating Activities:
Net Income -129.452-222.214-87.836-129.512-92.302-35.44936.78324.46810.4-8.265-28.85310.121-36.126
Depreciation & Amortization 035.57734.34938.22619.01518.55721.39216.77811.7880000
Deferred Income Tax 0000000000000
Stock Based Compensation 0000000000000
Change In Working Capital 54.727106.50723.95127.839-7.118-68.516-89.1018.663-8.3530000
Accounts Receivables 65.51777.084-1.92954.563-24.846-109.389-79.3368.04200000
Inventory -11.719-10.7019.913-3.892-2.94946.6861.884-6.049-2.9580000
Accounts Payables 040.12415.967-22.83220.677-5.814-11.649000000
Other Working Capital 0.929035.648-22.83220.677-5.814-90.98514.712-5.3950000
Other Non Cash Items 66.52113.395-71.8310.0590.71112.531-18.677-12.45-9.8788.26528.853-10.12136.126
Operating Cash Flow -8.204-66.735-101.367-63.388-79.694-72.878-49.60337.4593.9570000
Investing Activities:
Investments In Property Plant And Equipment -41.776-63.904-69.802-115.347-53-31.294-10.566-29.182-6.5320000
Acquisitions Net 0000000000000
Purchases Of Investments 00000-13.895-0.05-0.0400000
Sales Maturities Of Investments 0000000000000
Other Investing Activites -20.7940-20.195-25-23.919-13.894-0.074-0.19400000
Investing Cash Flow -62.57-63.904-69.802-115.347-53-45.188-10.616-29.222-6.5320000
Financing Activities:
Debt Repayment 2.928-8.13920-0.535-6.48175.729014.4186.6540000
Common Stock Issued 67.653168.0440125.87247.963091.336000000
Common Stock Repurchased 0000000000000
Dividends Paid 0000000000000
Other Financing Activities -11.849-11.454-6.528-6.363-2.891-084.699000000
Financing Cash Flow 58.732148.45113.472118.972238.592175.72984.69914.4186.6540000
Other Information:
Effect Of Forex Changes On Cash -0.020.3230.9241.3130.6980.274-0.13122,632.3264,074.7620000
Net Change In Cash -12.0618.134-156.772-58.449106.59557.93724.34922.6554.0790000
Cash At End Of Period 8.46320.5232.389159.161217.61111.01553.07928.7296.0740000