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	Mar '26 Mar 31, 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	149.54	29.33	8.46	20.52	2.39	159.16
Cash & Short-Term Investments	149.54	29.33	8.46	20.52	2.39	159.16
Cash Growth	947.12%	246.59%	-58.76%	759.06%	-98.50%	-26.86%
Accounts Receivable	27.98	26.66	19.02	47.27	89.96	89.44
Other Receivables	38.85	34.91	45.14	163.57	133.48	3.08
Receivables	66.84	61.58	64.16	210.84	223.44	92.52
Inventory	25.27	34.14	42.89	31.17	20.47	30.38
Prepaid Expenses	4.14	5.13	0.56	1.02	1.12	1.36
Other Current Assets	0	0.13	0.03	0.01	0.26	-
Total Current Assets	245.79	131.77	117.58	268.49	247.67	283.43
Property, Plant & Equipment	235.16	212.57	222.55	194.35	166.07	154.52
Other Intangible Assets	49.53	49.91	52.6	53.41	0.71	0.74
Long-Term Deferred Tax Assets	12.7	12.52	14.44	-	1.13	-
Long-Term Deferred Charges	-	-	-	-	53.63	52.51
Other Long-Term Assets	5.89	5.89	10.91	1.31	0.22	0.04
Total Assets	549.06	412.66	418.06	517.56	469.42	491.24
Accounts Payable	8.75	14.56	20.73	15.53	20.81	10.11
Accrued Expenses	28.33	31.78	32.19	36.02	10.53	7.92
Current Portion of Long-Term Debt	0.01	30.01	3.36	8.95	215.22	1.37
Current Portion of Leases	5	4.89	7.01	7.71	5.01	6.34
Current Income Taxes Payable	0	0.02	-	0.03	0.24	0.27
Current Unearned Revenue	-	-	10.44	0.83	-	0.61
Other Current Liabilities	41	16.06	28.24	30.89	7.14	3.83
Total Current Liabilities	83.1	97.32	101.96	99.96	258.94	30.46
Long-Term Debt	121.89	199.14	233.37	210	10	202.77
Long-Term Leases	0.9	1.08	4.11	9.85	14.69	5.05
Other Long-Term Liabilities	3.12	3.1	3.34	3.1	2.32	-
Total Liabilities	209.02	300.64	342.78	322.91	285.94	238.28
Common Stock	21.06	13.49	8.39	5.18	2.71	2.71
Additional Paid-In Capital	1,096	873.93	755.55	755.52	530.04	530.04
Retained Earnings	-791.23	-788.59	-715.21	-587.42	-367.85	-280.02
Comprehensive Income & Other	14.66	13.19	26.56	21.38	18.59	0.22
Shareholders' Equity	340.04	112.02	75.29	194.65	183.48	252.96
Total Liabilities & Equity	549.06	412.66	418.06	517.56	469.42	491.24
Total Debt	127.81	235.11	247.85	236.51	244.91	215.53
Net Cash (Debt)	21.73	-205.78	-239.39	-215.98	-242.52	-56.37
Net Cash Per Share	0.06	-0.58	-1.17	-2.09	-3.58	-0.95
Filing Date Shares Outstanding	461.19	337.36	209.71	209.71	67.74	67.74
Total Common Shares Outstanding	461.19	337.36	209.71	129.43	67.74	67.74
Working Capital	162.68	34.45	15.62	168.53	-11.26	252.97
Book Value Per Share	0.74	0.33	0.36	1.50	2.71	3.73
Tangible Book Value	290.51	62.12	22.69	141.24	182.78	252.22
Tangible Book Value Per Share	0.63	0.18	0.11	1.09	2.70	3.72
Machinery	-	215.15	211.08	184.23	130.8	185.46
Leasehold Improvements	-	9.79	9.79	9.79	9.79	9.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.