Midsummer AB (publ) (FRA:5UX)
Germany
· Delayed Price · Currency is EUR 0.1118
-0.0028 (-2.44%)
Last updated: Dec 4, 2025, 8:02 AM CET
Midsummer AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 117.11 | 52.08 | 49.63 | 73.51 | 119.27 | 95.52 | Upgrade
|
| Revenue Growth (YoY) | 87.43% | 4.94% | -32.48% | -38.37% | 24.87% | -51.84% | Upgrade
|
| Cost of Revenue | 98.41 | 49.71 | 97.18 | 91.62 | 91.97 | 41.2 | Upgrade
|
| Gross Profit | 18.7 | 2.38 | -47.55 | -18.11 | 27.31 | 54.32 | Upgrade
|
| Selling, General & Admin | 96.5 | 87.25 | 135.32 | 138.07 | 112.09 | 90.17 | Upgrade
|
| Research & Development | 22.19 | 21.6 | 21.16 | - | - | - | Upgrade
|
| Other Operating Expenses | -12.54 | 19.61 | -6.9 | -88.45 | -3.98 | -4.47 | Upgrade
|
| Operating Expenses | 106.14 | 128.47 | 149.58 | 83.96 | 146.33 | 110.14 | Upgrade
|
| Operating Income | -87.45 | -126.09 | -197.13 | -102.07 | -119.03 | -55.83 | Upgrade
|
| Interest Expense | -35.6 | -42.13 | -79.71 | -19.68 | -21.17 | -18.62 | Upgrade
|
| Interest & Investment Income | 6.26 | 33.83 | 55.23 | 23.79 | 0.63 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.79 | -4.31 | -3.65 | 8.99 | 9.34 | -17.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | 0 | - | - | -0.07 | Upgrade
|
| Pretax Income | -119.58 | -138.71 | -225.27 | -88.97 | -130.23 | -92.3 | Upgrade
|
| Income Tax Expense | -9.26 | -9.26 | -3.05 | -1.13 | -0.72 | - | Upgrade
|
| Net Income | -110.33 | -129.45 | -222.21 | -87.84 | -129.51 | -92.3 | Upgrade
|
| Net Income to Common | -110.33 | -129.45 | -222.21 | -87.84 | -129.51 | -92.3 | Upgrade
|
| Shares Outstanding (Basic) | 296 | 204 | 103 | 68 | 59 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 296 | 204 | 103 | 68 | 59 | 35 | Upgrade
|
| Shares Change (YoY) | 63.68% | 97.39% | 52.73% | 14.03% | 70.30% | 12.88% | Upgrade
|
| EPS (Basic) | -0.37 | -0.63 | -2.15 | -1.30 | -2.18 | -2.65 | Upgrade
|
| EPS (Diluted) | -0.37 | -0.63 | -2.15 | -1.30 | -2.18 | -2.65 | Upgrade
|
| Free Cash Flow | -87.43 | -50.1 | -114.86 | -131.95 | -153.74 | -108.78 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.24 | -1.11 | -1.95 | -2.59 | -3.12 | Upgrade
|
| Gross Margin | 15.97% | 4.56% | -95.81% | -24.63% | 22.89% | 56.87% | Upgrade
|
| Operating Margin | -74.67% | -242.11% | -397.20% | -138.85% | -99.79% | -58.45% | Upgrade
|
| Profit Margin | -94.21% | -248.55% | -447.74% | -119.49% | -108.58% | -96.64% | Upgrade
|
| Free Cash Flow Margin | -74.65% | -96.20% | -231.44% | -179.50% | -128.89% | -113.88% | Upgrade
|
| EBITDA | -72.16 | -89.89 | -161.55 | -101.57 | -97.89 | -34.46 | Upgrade
|
| EBITDA Margin | -61.61% | -172.59% | - | -138.17% | -82.07% | -36.08% | Upgrade
|
| D&A For EBITDA | 15.29 | 36.21 | 35.58 | 0.5 | 21.14 | 21.37 | Upgrade
|
| EBIT | -87.45 | -126.09 | -197.13 | -102.07 | -119.03 | -55.83 | Upgrade
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| EBIT Margin | -74.67% | -242.11% | - | -138.85% | -99.79% | -58.45% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.