Midsummer AB Balance Sheet

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	Jun '26 Jun 30, 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
Cash & Equivalents	125.95	29.33	8.46	20.52	2.39	159.16
Cash & Short-Term Investments	125.95	29.33	8.46	20.52	2.39	159.16
Cash Growth	137.41%	246.59%	-58.76%	759.06%	-98.50%	-26.86%
Accounts Receivable	23.33	17.79	16.56	10.76	16.04	22.78
Other Receivables	42.69	36.38	46.61	65.67	1.64	1.54
Total Trade Receivables	66.02	54.17	63.17	76.43	17.68	24.32
Inventory	34.8	34.14	42.89	31.17	20.47	30.38
Other Current Assets	16.95	14.13	3.05	141.51	208.26	69.56
Total Current Assets	243.72	131.77	117.58	266.58	247.67	283.43
Net Property, Plant & Equipment	6.99	6.66	12.05	194.35	166.07	154.52
Other Intangible Assets	50.05	49.91	52.6	53.41	54.33	53.25
Other Long-Term Assets	18.87	18.41	25.34	0.17	0.22	0.04
Total Assets	578.64	412.66	418.06	517.56	469.42	491.24
Accounts Payable	25.04	14.56	20.73	15.53	20.81	10.11
Accrued Expenses	27.09	32.09	42.77	40.23	10.53	7.92
Short-Term Debt	-	30.01	3.36	8.95	215.22	1.37
Current Portion of Leases	5.22	4.89	7.01	7.71	5.01	6.34
Unearned Revenue	-	-	-	-	-	0.61
Other Current Liabilities	53.06	15.77	28.09	27.55	7.38	4.11
Total Current Liabilities	110.41	97.32	101.96	99.96	258.94	30.46
Long-Term Debt	121.82	199.14	233.37	210	10	202.77
Long-Term Leases	1.69	1.08	4.11	9.85	14.69	5.05
Other Long-Term Liabilities	2.83	3.11	3.34	3.1	2.32	-
Total Long-Term Liabilities	126.34	203.31	240.82	222.95	27.01	207.82
Total Liabilities	236.74	300.64	342.78	322.91	285.94	238.28
Common Stock	21.19	13.49	8.39	5.18	2.71	2.71
Additional Paid-in Capital	1,096	873.93	755.55	758.62	530.04	530.04
Accumulated Other Comprehensive Income	16.02	13.19	26.56	18.28	18.59	0.22
Retained Earnings	-790.84	-788.59	-715.21	-587.42	-367.85	-280.02
Shareholders' Equity	341.9	112.02	75.29	194.65	183.48	252.96
Total Liabilities & Equity	578.64	412.66	418.06	517.56	469.42	491.24
Total Debt	128.73	235.11	247.85	236.51	244.91	215.53
Net Cash (Debt)	-2.78	-205.78	-239.39	-215.98	-242.52	-56.37
Net Cash Per Share	-0.01	-0.58	-1.17	-2.09	-3.58	-0.95
Book Value	341.9	112.02	75.29	194.65	183.48	252.96
Book Value Per Share	0.80	0.32	0.37	1.88	2.71	4.26
Tangible Book Value	291.84	62.12	22.69	141.24	129.15	199.71
Tangible Book Value Per Share	0.68	0.17	0.11	1.37	1.91	3.36