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.
| 2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 74 | 64 | 53 | 0 | 0 | 0 | 32 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 74 | 64 | 53 | 38 | 92 | 89 | 32 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 318 | 324 | 338 | 0 | 0 | 0 | 423 | 0 |
| Other Current Assets
| 192 | 209 | 0 | 590 | 637 | 623 | -11.2 | 594 |
| Total Current Assets
| 584 | 597 | 601 | 628 | 729 | 712 | 443.8 | 594 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 387 | 335 | 317 | 0 | 0 | 0 | 365 | 0 |
| Goodwill
| 360 | 362 | 346 | 379 | 390 | 370 | 0 | 0 |
| Intangible Assets
| 53 | 59 | 60 | 0 | 0 | 0 | 78 | 0 |
| Goodwill and Intangible Assets
| 413 | 421 | 406 | 379 | 390 | 370 | 78 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6 | 8 | 10 | 403 | 435 | 421 | -443 | 0 |
| Total Non-Current Assets
| 806 | 764 | 733 | 782 | 825 | 791 | 444 | 0 |
| Total Assets
| 1,390 | 1,361 | 1,333 | 1,410 | 1,554 | 1,503 | 0 | 0 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 92 | 87 | 60 | 0 | 0 | 0 | 103 | 0 |
| Short Term Debt
| 0 | 0 | 42 | 0 | 0 | 0 | 52 | 0 |
| Tax Payables
| 0 | 0 | 11 | 0 | 0 | 0 | 31 | 0 |
| Deferred Revenue
| 0 | 0 | 91 | 0 | 0 | 0 | 95 | 0 |
| Other Current Liabilities
| 0 | 0 | 20 | 0 | 0 | 0 | 85 | 0 |
| Total Current Liabilities
| 92 | 87 | 213 | 0 | 0 | 0 | 335 | 0 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 375 | 412 | 375 | 422 | 429 | 429 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 22 | 0 | 0 | 0 | 20 | 0 |
| Other Non-Current Liabilities
| 261 | 193 | 54 | 328 | 461 | 442 | -20 | 0 |
| Total Non-Current Liabilities
| 636 | 605 | 477 | 750 | 890 | 871 | 20 | 0 |
| Total Liabilities
| 728 | 692 | 690 | 750 | 890 | 871 | 355 | 0 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 273 | 0 | 0 | 0 | 273 | 0 |
| Retained Earnings
| 0 | 0 | 355 | 0 | 0 | 0 | 326 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 662 | 669 | 15 | 0 | 0 | 0 | -599 | 0 |
| Total Shareholders Equity
| 662 | 669 | 643 | 660 | 664 | 632 | 599 | 0 |
| Total Equity
| 662 | 669 | 643 | 660 | 664 | 632 | 599 | 0 |
| Total Liabilities & Shareholders Equity
| 1,390 | 1,361 | 1,333 | 1,410 | 1,554 | 1,503 | 0 | 0 |