Midsummer AB (publ) (STO:MIDS)
1.330
+0.190 (16.67%)
Jun 12, 2026, 5:29 PM CET
Midsummer AB Income Statement
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 | 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 |
| 213.64 | 164.34 | 52.08 | 49.63 | 73.51 | 119.27 | |
Revenue Growth (YoY) | 333.54% | 215.55% | 4.94% | -32.48% | -38.37% | 24.87% |
Cost of Revenue | 148.87 | 133.39 | 49.71 | 97.18 | 91.62 | 91.97 |
Gross Profit | 64.77 | 30.96 | 2.38 | -47.55 | -18.11 | 27.31 |
Selling, General & Admin | 87.97 | 93.98 | 87.25 | 135.32 | 138.07 | 112.09 |
Research & Development | 21.68 | 22.05 | 21.6 | 21.16 | - | - |
Other Operating Expenses | -22.57 | -22.23 | 19.61 | -6.9 | -88.45 | -3.98 |
Operating Expenses | 87.08 | 93.8 | 128.47 | 149.58 | 83.96 | 146.33 |
Operating Income | -22.31 | -62.85 | -126.09 | -197.13 | -102.07 | -119.03 |
Interest Expense | -36.03 | -26.8 | -18.53 | -79.71 | -19.68 | -21.17 |
Interest & Investment Income | 7.16 | 0.43 | 0.35 | 55.23 | 23.79 | 0.63 |
Currency Exchange Gain (Loss) | 14.77 | 14.77 | 5.57 | -3.65 | 8.99 | 9.34 |
Other Non Operating Income (Expenses) | 0 | 0 | - | 0 | - | - |
Pretax Income | -36.41 | -74.44 | -138.71 | -225.27 | -88.97 | -130.23 |
Income Tax Expense | - | - | -9.26 | -3.05 | -1.13 | -0.72 |
Net Income | -36.41 | -74.44 | -129.45 | -222.21 | -87.84 | -129.51 |
Net Income to Common | -36.41 | -74.44 | -129.45 | -222.21 | -87.84 | -129.51 |
Shares Outstanding (Basic) | 368 | 322 | 204 | 103 | 68 | 59 |
Shares Outstanding (Diluted) | 368 | 355 | 204 | 103 | 68 | 59 |
Shares Change (YoY) | 52.56% | 73.93% | 97.39% | 52.73% | 14.03% | 70.30% |
EPS (Basic) | -0.10 | -0.23 | -0.63 | -2.15 | -1.30 | -2.18 |
EPS (Diluted) | -0.10 | -0.23 | -0.63 | -2.15 | -1.30 | -2.18 |
Free Cash Flow | 35.64 | -59.16 | -50.1 | -114.86 | -131.95 | -153.74 |
Free Cash Flow Per Share | 0.10 | -0.17 | -0.24 | -1.11 | -1.95 | -2.59 |
Gross Margin | 30.32% | 18.84% | 4.56% | -95.81% | -24.63% | 22.89% |
Operating Margin | -10.45% | -38.24% | -242.11% | -397.20% | -138.85% | -99.79% |
Profit Margin | -17.04% | -45.30% | -248.55% | -447.74% | -119.49% | -108.58% |
Free Cash Flow Margin | 16.68% | -36.00% | -96.20% | -231.44% | -179.50% | -128.89% |
EBITDA | 20.2 | -18.66 | -89.89 | -161.55 | -101.57 | -97.89 |
EBITDA Margin | 9.45% | -11.35% | -172.59% | - | -138.17% | -82.07% |
D&A For EBITDA | 42.51 | 44.19 | 36.21 | 35.58 | 0.5 | 21.14 |
EBIT | -22.31 | -62.85 | -126.09 | -197.13 | -102.07 | -119.03 |
EBIT Margin | -10.45% | -38.24% | -242.11% | - | -138.85% | -99.79% |