Midsummer AB (publ) (STO:MIDS)
Sweden · Delayed Price · Currency is SEK 1.242
-0.006 (-0.48%)
Nov 2, 2026, 4:20 PM CET
Midsummer AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 291.93 | 164.34 | 52.08 | 49.63 | 53.38 | 94.41 |
Revenue Growth | 149.28% | 215.55% | 4.94% | -7.02% | -43.46% | 31.20% |
Gross Profit Gross Profit Growth | 92.91 | 30.96 | 2.38 | -47.55 | -38.24 | 2.44 |
Operating Income Operating Income Growth | -4.62 | -62.85 | -126.09 | -197.13 | -102.07 | -119.03 |
Net Income Net Income Growth | 4.57 | -74.44 | -129.45 | -222.21 | -87.84 | -129.51 |
Earnings Per Share EPS Growth | 0.01 | -0.23 | -0.63 | -2.15 | -1.30 | -2.18 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Solar Roof Solar Roof Growth | 29.61 | 22.93 | 30.19 | 43.23 | 45.98 | 37.5 |
Production Equipment Production Equipment Growth | 262.32 | 141.42 | 21.89 | 6.4 | 7.4 | 56.9 |
Total Total Growth | 291.93 | 164.34 | 52.08 | 49.63 | 53.38 | 94.41 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 45.42 | 29.33 | 8.46 | 20.52 | 2.39 | 159.16 |
Total Debt Total Debt Growth | 124.79 | 235.11 | 247.85 | 236.51 | 244.91 | 215.53 |
Net Cash (Debt) Net Cash Growth | -79.37 | -205.78 | -239.39 | -215.98 | -242.52 | -56.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.58 | -1.17 | -2.09 | -3.58 | -0.95 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -31.71 | -38.7 | -8.2 | -71.07 | -82.34 | -63.39 |
Capital Expenditures CapEx Growth | -40.18 | -20.46 | -41.9 | -43.8 | -49.61 | -90.35 |
Free Cash Flow Free Cash Flow Growth | -71.89 | -59.16 | -50.1 | -114.86 | -131.95 | -153.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.82% | 18.84% | 4.56% | -95.81% | -71.64% | 2.58% |
Operating Margin | -1.58% | -38.24% | -242.11% | -397.20% | -191.23% | -126.08% |
Pretax Margin | 1.57% | -45.30% | -266.33% | -453.89% | -166.68% | -137.95% |
Profit Margin | 1.57% | -45.30% | -248.55% | -447.74% | -164.56% | -137.19% |
FCF Margin | -24.63% | -36.00% | -96.20% | -231.44% | -247.20% | -162.84% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 2.26 | 2.83 | 5.94 | 4.78 | 14.65 | 10.98 |