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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.28	8.46	20.52	2.39	159.16	217.61
Cash & Short-Term Investments	14.28	8.46	20.52	2.39	159.16	217.61
Cash Growth	4.17%	-58.76%	759.06%	-98.50%	-26.86%	96.02%
Accounts Receivable	22.76	29.76	47.27	89.96	89.44	141.12
Other Receivables	46.65	45.14	163.57	133.48	3.08	7.57
Receivables	69.41	74.9	210.84	223.44	92.52	148.69
Inventory	45.78	42.89	31.17	20.47	30.38	26.68
Prepaid Expenses	3.36	0.56	1.02	1.12	1.36	0.48
Other Current Assets	0	0.03	0.01	0.26	-	-
Total Current Assets	132.83	128.31	268.49	247.67	283.43	393.46
Property, Plant & Equipment	216.93	222.55	194.35	166.07	154.52	81.45
Other Intangible Assets	52.22	52.6	53.41	0.71	0.74	0.7
Long-Term Deferred Tax Assets	12.96	-	-	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	415.11	418.06	517.56	469.42	491.24	520.39
Accounts Payable	22.98	20.73	15.53	20.81	10.11	34.39
Accrued Expenses	44.51	32.19	36.02	10.53	7.92	7.36
Current Portion of Long-Term Debt	0.02	3.36	8.95	215.22	1.37	0.54
Current Portion of Leases	6.79	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	27.44	28.24	30.89	7.14	3.83	3.54
Total Current Liabilities	101.75	101.96	99.96	258.94	30.46	54.98
Long-Term Debt	189.54	233.37	210	10	202.77	201.07
Long-Term Leases	2.87	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	297.73	342.78	322.91	285.94	238.28	264.46
Common Stock	12.92	8.39	5.18	2.71	2.71	2.37
Additional Paid-In Capital	859.79	755.55	755.52	530.04	530.04	404.51
Retained Earnings	-754.82	-715.21	-587.42	-367.85	-280.02	-150.5
Comprehensive Income & Other	-0.51	26.56	21.38	18.59	0.22	-0.44
Shareholders' Equity	117.38	75.29	194.65	183.48	252.96	255.93
Total Liabilities & Equity	415.11	418.06	517.56	469.42	491.24	520.39
Total Debt	199.23	247.85	236.51	244.91	215.53	215.63
Net Cash (Debt)	-184.95	-239.39	-215.98	-242.52	-56.37	1.99
Net Cash Per Share	-0.77	-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	323.07	209.71	129.43	67.74	67.74	59.17
Working Capital	31.08	26.35	168.53	-11.26	252.97	338.48
Book Value Per Share	0.36	0.36	1.50	2.71	3.73	4.33
Tangible Book Value	65.15	22.69	141.24	182.78	252.22	255.23
Tangible Book Value Per Share	0.20	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.