Midsona AB (publ) (FRA:9KF)

Midsona 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193	141	235	121	53	195
Cash & Short-Term Investments	193	141	235	121	53	195
Cash Growth	129.76%	-40.00%	94.22%	128.30%	-72.82%	12.72%
Accounts Receivable	376	351	334	398	403	308
Other Receivables	19	17	23	44	51	37
Receivables	395	368	357	442	454	345
Inventory	667	632	563	738	795	655
Prepaid Expenses	27	8	11	11	4	6
Total Current Assets	1,282	1,149	1,166	1,312	1,306	1,201
Property, Plant & Equipment	313	389	404	451	522	548
Goodwill	1,547	1,576	1,571	1,606	1,968	1,880
Other Intangible Assets	1,272	1,331	1,355	1,414	1,396	1,409
Long-Term Deferred Tax Assets	72	84	98	116	91	85
Other Long-Term Assets	5	6	5	5	4	4
Total Assets	4,491	4,535	4,599	4,904	5,287	5,127
Accounts Payable	332	302	312	358	342	405
Accrued Expenses	190	194	193	178	188	190
Current Portion of Long-Term Debt	65	71	69	65	119	198
Current Portion of Leases	-	56	54	54	56	55
Current Income Taxes Payable	10	18	6	7	15	-
Other Current Liabilities	60	25	32	29	20	60
Total Current Liabilities	657	666	666	691	740	908
Long-Term Debt	561	390	530	675	1,200	1,367
Long-Term Leases	-	75	78	101	114	159
Long-Term Deferred Tax Liabilities	313	327	331	347	347	342
Other Long-Term Liabilities	14	9	7	8	11	38
Total Liabilities	1,545	1,467	1,612	1,822	2,412	2,814
Common Stock	727	727	727	727	363	325
Additional Paid-In Capital	1,849	1,849	1,849	1,850	1,627	1,169
Retained Earnings	321	373	326	379	880	877
Comprehensive Income & Other	49	119	85	126	5	-58
Shareholders' Equity	2,946	3,068	2,987	3,082	2,875	2,313
Total Liabilities & Equity	4,491	4,535	4,599	4,904	5,287	5,127
Total Debt	626	592	731	895	1,489	1,779
Net Cash (Debt)	-433	-451	-496	-774	-1,436	-1,584
Net Cash Per Share	-2.98	-3.10	-3.40	-10.40	-21.14	-24.23
Filing Date Shares Outstanding	145.43	145.43	145.43	145.43	72.71	65
Total Common Shares Outstanding	145.43	145.43	145.43	145.43	72.71	65
Working Capital	625	483	500	621	566	293
Book Value Per Share	20.26	21.10	20.54	21.19	39.54	35.58
Tangible Book Value	127	161	61	62	-489	-976
Tangible Book Value Per Share	0.87	1.11	0.42	0.43	-6.72	-15.01
Machinery	-	707	9	613	618	645

Source: S&P Global Market Intelligence. Standard template. Financial Sources.