Midsummer AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	29.33	8.46	20.52	2.39	159.16
Cash & Short-Term Investments	29.33	8.46	20.52	2.39	159.16
Cash Growth	246.59%	-58.76%	759.06%	-98.50%	-26.86%
Accounts Receivable	26.66	29.76	47.27	89.96	89.44
Other Receivables	36.38	45.14	163.57	133.48	3.08
Receivables	63.05	74.9	210.84	223.44	92.52
Inventory	34.14	42.89	31.17	20.47	30.38
Prepaid Expenses	5.26	0.56	1.02	1.12	1.36
Other Current Assets	0	0.03	0.01	0.26	-
Total Current Assets	131.77	128.31	268.49	247.67	283.43
Property, Plant & Equipment	212.57	222.55	194.35	166.07	154.52
Other Intangible Assets	49.91	52.6	53.41	0.71	0.74
Long-Term Deferred Tax Assets	12.52	-	-	1.13	-
Long-Term Deferred Charges	-	-	-	53.63	52.51
Other Long-Term Assets	5.89	14.6	1.31	0.22	0.04
Total Assets	412.66	418.06	517.56	469.42	491.24
Accounts Payable	14.56	20.73	15.53	20.81	10.11
Accrued Expenses	32.09	32.19	36.02	10.53	7.92
Current Portion of Long-Term Debt	30.01	3.36	8.95	215.22	1.37
Current Portion of Leases	4.89	7.01	7.71	5.01	6.34
Current Income Taxes Payable	0.02	-	0.03	0.24	0.27
Current Unearned Revenue	-	10.44	0.83	-	0.61
Other Current Liabilities	15.75	28.24	30.89	7.14	3.83
Total Current Liabilities	97.32	101.96	99.96	258.94	30.46
Long-Term Debt	199.14	233.37	210	10	202.77
Long-Term Leases	1.08	4.11	9.85	14.69	5.05
Other Long-Term Liabilities	3.1	3.34	3.1	2.32	-
Total Liabilities	300.64	342.78	322.91	285.94	238.28
Common Stock	13.49	8.39	5.18	2.71	2.71
Additional Paid-In Capital	873.93	755.55	755.52	530.04	530.04
Retained Earnings	-788.59	-715.21	-587.42	-367.85	-280.02
Comprehensive Income & Other	13.19	26.56	21.38	18.59	0.22
Shareholders' Equity	112.02	75.29	194.65	183.48	252.96
Total Liabilities & Equity	412.66	418.06	517.56	469.42	491.24
Total Debt	235.11	247.85	236.51	244.91	215.53
Net Cash (Debt)	-205.78	-239.39	-215.98	-242.52	-56.37
Net Cash Per Share	-0.64	-1.17	-2.09	-3.58	-0.95
Filing Date Shares Outstanding	337.36	209.71	209.71	67.74	67.74
Total Common Shares Outstanding	337.36	209.71	129.43	67.74	67.74
Working Capital	34.45	26.35	168.53	-11.26	252.97
Book Value Per Share	0.33	0.36	1.50	2.71	3.73
Tangible Book Value	62.12	22.69	141.24	182.78	252.22
Tangible Book Value Per Share	0.18	0.11	1.09	2.70	3.72
Machinery	-	211.08	184.23	130.8	185.46
Leasehold Improvements	-	9.79	9.79	9.79	9.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.