Midsummer AB (publ) (STO:MIDS)

Midsummer AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	35.79	26.66	19.02	47.27	89.96	89.44
Other Receivables	42.69	34.91	45.14	163.57	133.48	3.08
Receivables	78.48	61.58	64.16	210.84	223.44	92.52
Inventory	34.8	34.14	42.89	31.17	20.47	30.38
Prepaid Expenses	4.5	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	243.72	131.77	117.58	268.49	247.67	283.43
Property, Plant & Equipment	266	212.57	222.55	194.35	166.07	154.52
Other Intangible Assets	50.05	49.91	52.6	53.41	0.71	0.74
Long-Term Deferred Tax Assets	12.86	12.52	14.44	-	1.13	-
Long-Term Deferred Charges	-	-	-	-	53.63	52.51
Other Long-Term Assets	6	5.89	10.91	1.31	0.22	0.04
Total Assets	578.64	412.66	418.06	517.56	469.42	491.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.04	14.56	20.73	15.53	20.81	10.11
Accrued Expenses	27.09	31.78	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	5.22	4.89	7.01	7.71	5.01	6.34
Current Income Taxes Payable	0.01	0.02	-	0.03	0.24	0.27
Current Unearned Revenue	-	-	10.44	0.83	-	0.61
Other Current Liabilities	53.05	16.06	28.24	30.89	7.14	3.83
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	3.1	3.34	3.1	2.32	-
Total Liabilities	236.74	300.64	342.78	322.91	285.94	238.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.19	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	-790.84	-788.59	-715.21	-587.42	-367.85	-280.02
Comprehensive Income & Other	16.02	13.19	26.56	21.38	18.59	0.22
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.58	-1.17	-2.09	-3.58	-0.95
Filing Date Shares Outstanding	529.62	337.36	209.71	209.71	67.74	67.74
Total Common Shares Outstanding	529.62	337.36	209.71	129.43	67.74	67.74
Working Capital	133.32	34.45	15.62	168.53	-11.26	252.97
Book Value Per Share	0.65	0.33	0.36	1.50	2.71	3.73
Tangible Book Value	291.84	62.12	22.69	141.24	182.78	252.22
Tangible Book Value Per Share	0.55	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error