Midsummer AB (publ) (STO:MIDS)

Midsummer 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	24.2	8.46	20.52	2.39	159.16	217.61
Cash & Short-Term Investments	24.2	8.46	20.52	2.39	159.16	217.61
Cash Growth	-37.45%	-58.76%	759.06%	-98.50%	-26.86%	96.02%
Accounts Receivable	56.74	29.76	47.27	89.96	89.44	141.12
Other Receivables	39.91	45.14	163.57	133.48	3.08	7.57
Receivables	96.64	74.9	210.84	223.44	92.52	148.69
Inventory	25.42	42.89	31.17	20.47	30.38	26.68
Prepaid Expenses	3.37	0.56	1.02	1.12	1.36	0.48
Other Current Assets	-	0.03	0.01	0.26	-	-
Total Current Assets	149.63	128.31	268.49	247.67	283.43	393.46
Property, Plant & Equipment	208.84	222.55	194.35	166.07	154.52	81.45
Other Intangible Assets	51.31	52.6	53.41	0.71	0.74	0.7
Long-Term Deferred Tax Assets	13.26	-	-	1.13	-	-
Long-Term Deferred Charges	-	-	-	53.63	52.51	44.73
Other Long-Term Assets	0.17	14.6	1.31	0.22	0.04	0.04
Total Assets	423.2	418.06	517.56	469.42	491.24	520.39
Accounts Payable	13.11	20.73	15.53	20.81	10.11	34.39
Accrued Expenses	48.2	32.19	36.02	10.53	7.92	7.36
Current Portion of Long-Term Debt	2.5	3.36	8.95	215.22	1.37	0.54
Current Portion of Leases	5.87	7.01	7.71	5.01	6.34	5.8
Current Income Taxes Payable	-	-	0.03	0.24	0.27	0.8
Current Unearned Revenue	-	10.44	0.83	-	0.61	2.56
Other Current Liabilities	54.19	28.24	30.89	7.14	3.83	3.54
Total Current Liabilities	123.87	101.96	99.96	258.94	30.46	54.98
Long-Term Debt	185.8	233.37	210	10	202.77	201.07
Long-Term Leases	0.34	4.11	9.85	14.69	5.05	8.23
Other Long-Term Liabilities	3.58	3.34	3.1	2.32	-	0.19
Total Liabilities	313.58	342.78	322.91	285.94	238.28	264.46
Common Stock	13.49	8.39	5.18	2.71	2.71	2.37
Additional Paid-In Capital	873.93	755.55	755.52	530.04	530.04	404.51
Retained Earnings	-797.14	-715.21	-587.42	-367.85	-280.02	-150.5
Comprehensive Income & Other	19.34	26.56	21.38	18.59	0.22	-0.44
Shareholders' Equity	109.62	75.29	194.65	183.48	252.96	255.93
Total Liabilities & Equity	423.2	418.06	517.56	469.42	491.24	520.39
Total Debt	194.5	247.85	236.51	244.91	215.53	215.63
Net Cash (Debt)	-170.3	-239.39	-215.98	-242.52	-56.37	1.99
Net Cash Per Share	-0.58	-1.17	-2.09	-3.58	-0.95	0.06
Filing Date Shares Outstanding	337.36	209.71	209.71	67.74	67.74	59.17
Total Common Shares Outstanding	337.36	209.71	129.43	67.74	67.74	59.17
Working Capital	25.76	26.35	168.53	-11.26	252.97	338.48
Book Value Per Share	0.32	0.36	1.50	2.71	3.73	4.33
Tangible Book Value	58.31	22.69	141.24	182.78	252.22	255.23
Tangible Book Value Per Share	0.17	0.11	1.09	2.70	3.72	4.31
Machinery	-	211.08	184.23	130.8	185.46	114.43
Leasehold Improvements	-	9.79	9.79	9.79	9.61	9.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.