Midsummer AB (publ) (STO:MIDS)

Midsummer AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.05	8.46	20.52	2.39	159.16	217.61
Cash & Short-Term Investments	53.05	8.46	20.52	2.39	159.16	217.61
Cash Growth	-44.65%	-58.76%	759.06%	-98.50%	-26.86%	96.02%
Accounts Receivable	84.58	29.76	47.27	89.96	89.44	141.12
Other Receivables	43.92	45.14	163.57	133.48	3.08	7.57
Receivables	128.49	74.9	210.84	223.44	92.52	148.69
Inventory	28.3	42.89	31.17	20.47	30.38	26.68
Prepaid Expenses	3.57	0.56	1.02	1.12	1.36	0.48
Other Current Assets	-	0.03	0.01	0.26	-	-
Total Current Assets	213.41	128.31	268.49	247.67	283.43	393.46
Property, Plant & Equipment	207.79	222.55	194.35	166.07	154.52	81.45
Other Intangible Assets	51.87	52.6	53.41	0.71	0.74	0.7
Long-Term Deferred Tax Assets	13.34	-	-	1.13	-	-
Long-Term Deferred Charges	-	-	-	53.63	52.51	44.73
Other Long-Term Assets	0.17	14.6	1.31	0.22	0.04	0.04
Total Assets	486.57	418.06	517.56	469.42	491.24	520.39
Accounts Payable	15.61	20.73	15.53	20.81	10.11	34.39
Accrued Expenses	52.75	32.19	36.02	10.53	7.92	7.36
Current Portion of Long-Term Debt	2.5	3.36	8.95	215.22	1.37	0.54
Current Portion of Leases	6.3	7.01	7.71	5.01	6.34	5.8
Current Income Taxes Payable	-	-	0.03	0.24	0.27	0.8
Current Unearned Revenue	-	10.44	0.83	-	0.61	2.56
Other Current Liabilities	89.48	28.24	30.89	7.14	3.83	3.54
Total Current Liabilities	166.64	101.96	99.96	258.94	30.46	54.98
Long-Term Debt	186.43	233.37	210	10	202.77	201.07
Long-Term Leases	1.58	4.11	9.85	14.69	5.05	8.23
Other Long-Term Liabilities	3.49	3.34	3.1	2.32	-	0.19
Total Liabilities	358.14	342.78	322.91	285.94	238.28	264.46
Common Stock	13.49	8.39	5.18	2.71	2.71	2.37
Additional Paid-In Capital	893.59	755.55	755.52	530.04	530.04	404.51
Retained Earnings	-778.65	-715.21	-587.42	-367.85	-280.02	-150.5
Comprehensive Income & Other	-	26.56	21.38	18.59	0.22	-0.44
Shareholders' Equity	128.43	75.29	194.65	183.48	252.96	255.93
Total Liabilities & Equity	486.57	418.06	517.56	469.42	491.24	520.39
Total Debt	196.81	247.85	236.51	244.91	215.53	215.63
Net Cash (Debt)	-143.76	-239.39	-215.98	-242.52	-56.37	1.99
Net Cash Per Share	-0.52	-1.17	-2.09	-3.58	-0.95	0.06
Filing Date Shares Outstanding	335.95	209.71	209.71	67.74	67.74	59.17
Total Common Shares Outstanding	335.95	209.71	129.43	67.74	67.74	59.17
Working Capital	46.78	26.35	168.53	-11.26	252.97	338.48
Book Value Per Share	0.38	0.36	1.50	2.71	3.73	4.33
Tangible Book Value	76.57	22.69	141.24	182.78	252.22	255.23
Tangible Book Value Per Share	0.23	0.11	1.09	2.70	3.72	4.31
Machinery	-	211.08	184.23	130.8	185.46	114.43
Leasehold Improvements	-	9.79	9.79	9.79	9.61	9.42

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.