Midsummer AB (publ) (STO:MIDS)

Sweden · Delayed Price · Currency is SEK

1.630

-0.020 (-1.21%)

Jul 24, 2026, 4:32 PM CET

Midsummer AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	232.09	164.34	52.08	49.63	53.38	94.41
Revenue Growth	132.68%	215.55%	4.94%	-7.02%	-43.46%	31.20%
Gross Profit	70.43	30.96	2.38	15.12	-38.24	2.44
Operating Income	4.35	-47.12	-130.4	-200.78	-93.08	-111
Net Income	-12.19	-74.44	-129.45	-222.21	-87.84	-129.51
Earnings Per Share	-0.04	-0.23	-0.63	-2.15	-1.30	-2.18
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Production Equipment	190.83	141.42	21.89	6.4	7.4	56.9
Solar Roof	22.81	22.93	30.19	43.23	45.98	37.5
Total	213.64	164.34	52.08	49.63	53.38	94.41

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	125.95	29.33	8.46	20.52	2.39	159.16
Total Debt	128.73	235.11	247.85	236.51	244.91	215.53
Net Cash (Debt)	-2.78	-205.78	-239.39	-215.98	-242.52	-56.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.58	-1.17	-2.09	-3.58	-0.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	33.27	-38.7	-8.2	-66.74	-82.34	-63.39
Capital Expenditures	-44.27	-20.46	-41.9	-43.67	-49.61	-90.35
Free Cash Flow	-11	-59.16	-50.1	-110.41	-131.95	-153.74
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	30.35%	18.84%	4.56%	30.47%	-71.64%	2.58%
Operating Margin	1.88%	-28.67%	-250.38%	-404.56%	-174.38%	-117.58%
Pretax Margin	-5.25%	-45.30%	-266.33%	-453.89%	-166.68%	-137.95%
Profit Margin	-5.25%	-45.30%	-248.55%	-447.74%	-164.56%	-137.19%
FCF Margin	-4.74%	-36.00%	-96.20%	-222.46%	-247.20%	-162.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	3.77	2.83	5.92	3.00	14.65	10.98