Midsummer AB Statistics

Total Valuation

Midsummer AB has a market cap or net worth of SEK 799.54 million. The enterprise value is 943.30 million.

Market Cap	799.54M
Enterprise Value	943.30M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Midsummer AB has 337.36 million shares outstanding. The number of shares has increased by 87.94% in one year.

Current Share Class	337.36M
Shares Outstanding	337.36M
Shares Change (YoY)	+87.94%
Shares Change (QoQ)	+20.96%
Owned by Insiders (%)	16.45%
Owned by Institutions (%)	14.17%
Float	237.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.02
PB Ratio	6.23
P/TBV Ratio	10.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.27
EV / Sales	9.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.62

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.53.

Current Ratio	1.28
Quick Ratio	1.09
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	-1.80
Interest Coverage	-2.03

Financial Efficiency

Return on equity (ROE) is -85.31% and return on invested capital (ROIC) is -14.55%.

Return on Equity (ROE)	-85.31%
Return on Assets (ROA)	-10.47%
Return on Invested Capital (ROIC)	-14.55%
Return on Capital Employed (ROCE)	-24.93%
Revenue Per Employee	1.16M
Profits Per Employee	-1.18M
Employee Count	86
Asset Turnover	0.21
Inventory Turnover	2.91

Taxes

Income Tax	-9.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.58% in the last 52 weeks. The beta is 0.16, so Midsummer AB's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+89.58%
50-Day Moving Average	1.65
200-Day Moving Average	1.20
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	3,253,697

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Midsummer AB had revenue of SEK 99.75 million and -101.72 million in losses. Loss per share was -0.37.

Revenue	99.75M
Gross Profit	19.58M
Operating Income	-79.76M
Pretax Income	-110.97M
Net Income	-101.72M
EBITDA	-72.91M
EBIT	-79.76M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 53.05 million in cash and 196.81 million in debt, giving a net cash position of -143.76 million or -0.43 per share.

Cash & Cash Equivalents	53.05M
Total Debt	196.81M
Net Cash	-143.76M
Net Cash Per Share	-0.43
Equity (Book Value)	128.43M
Book Value Per Share	0.38
Working Capital	46.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107.44 million and capital expenditures -2.03 million, giving a free cash flow of -109.48 million.

Operating Cash Flow	-107.44M
Capital Expenditures	-2.03M
Free Cash Flow	-109.48M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 19.63%, with operating and profit margins of -79.96% and -101.97%.

Gross Margin	19.63%
Operating Margin	-79.96%
Pretax Margin	-111.25%
Profit Margin	-101.97%
EBITDA Margin	-73.09%
EBIT Margin	-79.96%
FCF Margin	n/a

Dividends & Yields

Midsummer AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-87.94%
Shareholder Yield	n/a
Earnings Yield	-12.72%
FCF Yield	-13.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3