Midsummer AB (publ) (STO:MIDS)

Midsummer AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.46	20.52	2.39	159.16	217.61
Cash & Short-Term Investments	8.46	20.52	2.39	159.16	217.61
Cash Growth	-58.76%	759.06%	-98.50%	-26.86%	96.02%
Accounts Receivable	29.76	47.27	89.96	89.44	141.12
Other Receivables	46.61	166.58	133.48	3.08	7.57
Receivables	76.37	213.85	223.44	92.52	148.69
Inventory	42.89	31.17	20.47	30.38	26.68
Prepaid Expenses	0.59	1.02	1.12	1.36	0.48
Other Current Assets	-0	0.02	0.26	-	-
Total Current Assets	142.75	266.58	247.67	283.43	393.46
Property, Plant & Equipment	222.55	194.35	166.07	154.52	81.45
Other Intangible Assets	52.6	0.86	0.71	0.74	0.7
Long-Term Deferred Tax Assets	-	3.05	1.13	-	-
Long-Term Deferred Charges	-	52.56	53.63	52.51	44.73
Other Long-Term Assets	0.17	0.17	0.22	0.04	0.04
Total Assets	418.06	517.56	469.42	491.24	520.39
Accounts Payable	20.73	15.53	20.81	10.11	34.39
Accrued Expenses	42.77	36.02	10.53	7.92	7.36
Current Portion of Long-Term Debt	3.36	8.95	215.22	1.37	0.54
Current Portion of Leases	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	-	0.83	-	0.61	2.56
Other Current Liabilities	28.09	30.89	7.14	3.83	3.54
Total Current Liabilities	101.96	99.96	258.94	30.46	54.98
Long-Term Debt	233.37	210	10	202.77	201.07
Long-Term Leases	4.11	9.85	14.69	5.05	8.23
Other Long-Term Liabilities	3.34	3.1	2.32	-	0.19
Total Liabilities	342.78	322.91	285.94	238.28	264.46
Common Stock	8.39	5.18	2.71	2.71	2.37
Additional Paid-In Capital	755.59	755.52	530.04	530.04	404.51
Retained Earnings	-715.25	-587.42	-367.85	-280.02	-150.5
Comprehensive Income & Other	26.56	21.38	18.59	0.22	-0.44
Shareholders' Equity	75.29	194.65	183.48	252.96	255.93
Total Liabilities & Equity	418.06	517.56	469.42	491.24	520.39
Total Debt	247.85	236.51	244.91	215.53	215.63
Net Cash (Debt)	-239.39	-215.98	-242.52	-56.37	1.99
Net Cash Per Share	-1.17	-2.09	-3.58	-0.95	0.06
Filing Date Shares Outstanding	209.71	129.43	67.74	67.74	59.17
Total Common Shares Outstanding	209.71	129.43	67.74	67.74	59.17
Working Capital	40.79	166.62	-11.26	252.97	338.48
Book Value Per Share	0.36	1.50	2.71	3.73	4.33
Tangible Book Value	22.69	193.8	182.78	252.22	255.23
Tangible Book Value Per Share	0.11	1.50	2.70	3.72	4.31
Machinery	-	184.23	130.8	185.46	114.43
Leasehold Improvements	-	9.79	9.79	9.61	9.42

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.