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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -129.452 | -222.214 | -87.836 | -129.512 | -92.302 | -35.449 | 36.783 | 24.468 | 10.4 | -8.265 | -28.853 | 10.121 | -36.126 |
| Depreciation & Amortization
| 0 | 35.577 | 34.349 | 38.226 | 19.015 | 18.557 | 21.392 | 16.778 | 11.788 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 54.727 | 106.507 | 23.951 | 27.839 | -7.118 | -68.516 | -89.101 | 8.663 | -8.353 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 65.517 | 77.084 | -1.929 | 54.563 | -24.846 | -109.389 | -79.336 | 8.042 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.719 | -10.701 | 9.913 | -3.892 | -2.949 | 46.686 | 1.884 | -6.049 | -2.958 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 40.124 | 15.967 | -22.832 | 20.677 | -5.814 | -11.649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.929 | 0 | 35.648 | -22.832 | 20.677 | -5.814 | -90.985 | 14.712 | -5.395 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 66.521 | 13.395 | -71.831 | 0.059 | 0.711 | 12.531 | -18.677 | -12.45 | -9.878 | 8.265 | 28.853 | -10.121 | 36.126 |
| Operating Cash Flow
| -8.204 | -66.735 | -101.367 | -63.388 | -79.694 | -72.878 | -49.603 | 37.459 | 3.957 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -41.776 | -63.904 | -69.802 | -115.347 | -53 | -31.294 | -10.566 | -29.182 | -6.532 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -13.895 | -0.05 | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20.794 | 0 | -20.195 | -25 | -23.919 | -13.894 | -0.074 | -0.194 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -62.57 | -63.904 | -69.802 | -115.347 | -53 | -45.188 | -10.616 | -29.222 | -6.532 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 2.928 | -8.139 | 20 | -0.535 | -6.48 | 175.729 | 0 | 14.418 | 6.654 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 67.653 | 168.044 | 0 | 125.87 | 247.963 | 0 | 91.336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.849 | -11.454 | -6.528 | -6.363 | -2.891 | -0 | 84.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 58.732 | 148.451 | 13.472 | 118.972 | 238.592 | 175.729 | 84.699 | 14.418 | 6.654 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.02 | 0.323 | 0.924 | 1.313 | 0.698 | 0.274 | -0.131 | 22,632.326 | 4,074.762 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.06 | 18.134 | -156.772 | -58.449 | 106.595 | 57.937 | 24.349 | 22.655 | 4.079 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 8.463 | 20.523 | 2.389 | 159.161 | 217.61 | 111.015 | 53.079 | 28.729 | 6.074 | 0 | 0 | 0 | 0 |