Midsummer AB (publ) (STO:MIDS)
Sweden · Delayed Price · Currency is SEK 1.470
+0.128 (9.54%)
Sep 2, 2026, 5:29 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 | 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 Revenue Growth | 232.09 | 164.34 | 52.08 | 49.63 | 73.51 | 119.27 |
Revenue Growth | 132.67% | 215.55% | 4.94% | -32.48% | -38.37% | 24.87% |
Gross Profit Gross Profit Growth | 70.43 | 30.96 | 2.38 | -47.55 | -18.11 | 27.31 |
Operating Income Operating Income Growth | -5.05 | -62.85 | -126.09 | -197.13 | -102.07 | -119.03 |
Net Income Net Income Growth | -12.19 | -74.44 | -129.45 | -222.21 | -87.84 | -129.51 |
Earnings Per Share EPS Growth | -0.03 | -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 | 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 |
Solar Roof Solar Roof Growth | 24.29 | 22.93 | 30.19 | 43.23 | 45.98 | 37.5 |
Production Equipment Production Equipment Growth | 207.8 | 141.42 | 21.89 | 6.4 | 7.4 | 56.9 |
Total Total Growth | 232.09 | 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 | 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 Cash & Investments Growth | 125.95 | 29.33 | 8.46 | 20.52 | 2.39 | 159.16 |
Total Debt Total Debt Growth | 128.73 | 235.11 | 247.85 | 236.51 | 244.91 | 215.53 |
Net Cash (Debt) Net Cash Growth | -2.78 | -205.78 | -239.39 | -215.98 | -242.52 | -56.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -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 | 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 Operating Cash Flow Growth | 35.27 | -38.7 | -8.2 | -71.07 | -82.34 | -63.39 |
Capital Expenditures CapEx Growth | -35.21 | -20.46 | -41.9 | -43.8 | -49.61 | -90.35 |
Free Cash Flow Free Cash Flow Growth | 0.06 | -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 | 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% | -95.81% | -24.63% | 22.89% |
Operating Margin | -2.17% | -38.24% | -242.11% | -397.20% | -138.85% | -99.79% |
Pretax Margin | -5.25% | -45.30% | -266.33% | -453.89% | -121.03% | -109.19% |
Profit Margin | -5.25% | -45.30% | -248.55% | -447.74% | -119.49% | -108.58% |
FCF Margin | 0.03% | -36.00% | -96.20% | -231.44% | -179.50% | -128.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 3.06 | 2.83 | 5.94 | 4.78 | 10.63 | 8.69 |