Midway Holding AB (publ) (MIDW-B.ST) - Quarterly Balance Statement

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MIDW-B.ST
Financials

20.8 (SEK) • At close December 19, 2023

Overview | Financials

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

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

Midway Holding AB (publ)

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