Midway Holding AB (publ)
SSE:MIDW-B.ST
20.8 (SEK) • At close December 19, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 53 | 32 | 39.9 | 32.8 | 58 |
| Short Term Investments
| 0 | 0 | 0 | -31.4 | 0 |
| Cash and Short Term Investments
| 53 | 32 | 39.9 | 32.8 | 58 |
| Net Receivables
| 6 | 173.2 | 0 | 138.3 | 0 |
| Inventory
| 338 | 423 | 267.8 | 169.3 | 0 |
| Other Current Assets
| 204 | -11.2 | 0 | 0.1 | 0 |
| Total Current Assets
| 601 | 617 | 471.8 | 340.5 | 58 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 317 | 365 | 239.5 | 247.6 | 0 |
| Goodwill
| 346 | 363 | 216.4 | 29.4 | 0 |
| Intangible Assets
| 60 | 78 | 42.1 | 15.4 | 0 |
| Goodwill and Intangible Assets
| 406 | 441 | 258.5 | 44.8 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 32.6 | 0 |
| Tax Assets
| 0 | 0 | 0 | 3.3 | 0 |
| Other Non-Current Assets
| 10 | 16 | 14.1 | 0.2 | 0 |
| Total Non-Current Assets
| 733 | 822 | 512.1 | 328.5 | 0 |
| Total Assets
| 1,333 | 1,439 | 983.9 | 669.1 | 0 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 60 | 103 | 101.3 | 48.9 | 0 |
| Short Term Debt
| 42 | 52 | 85.9 | 22.7 | 0 |
| Tax Payables
| 11 | 31 | 35.3 | 1.3 | 0 |
| Deferred Revenue
| 91 | 95 | 92.2 | 64.4 | 0 |
| Other Current Liabilities
| 20 | 85 | 37.8 | 15.1 | 0 |
| Total Current Liabilities
| 213 | 335 | 317.2 | 151.1 | 0 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 375 | 371 | 30.7 | 26.4 | 0 |
| Deferred Revenue Non-Current
| 26 | 24 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22 | 20 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 54 | 81 | 96.3 | 20.9 | 0 |
| Total Non-Current Liabilities
| 477 | 496 | 127 | 47.3 | 0 |
| Total Liabilities
| 690 | 831 | 444.2 | 198.4 | 0 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 273 | 273 | 273.3 | 273.3 | 0 |
| Retained Earnings
| 355 | 326 | 276.2 | 219.5 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 15 | 9 | -9.8 | -22.1 | 0 |
| Total Shareholders Equity
| 643 | 608 | 539.7 | 470.7 | 0 |
| Total Equity
| 643 | 608 | 539.7 | 470.7 | 0 |
| Total Liabilities & Shareholders Equity
| 1,333 | 1,439 | 983.9 | 669.1 | 0 |