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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.42	29.33	8.46	20.52	2.39	159.16
Cash & Short-Term Investments	45.42	29.33	8.46	20.52	2.39	159.16
Cash Growth	87.67%	246.59%	-58.76%	759.06%	-98.50%	-26.86%
Accounts Receivable	104.22	26.66	19.02	47.27	89.96	89.44
Other Receivables	39.24	34.91	45.14	163.57	133.48	3.08
Receivables	143.46	61.58	64.16	210.84	223.44	92.52
Inventory	47.03	34.14	42.89	31.17	20.47	30.38
Prepaid Expenses	1.27	5.13	0.56	1.02	1.12	1.36
Other Current Assets	-	0.13	0.03	0.01	0.26	-
Total Current Assets	237.17	131.77	117.58	268.49	247.67	283.43
Property, Plant & Equipment	237.86	212.57	222.55	194.35	166.07	154.52
Other Intangible Assets	50.46	49.91	52.6	53.41	0.71	0.74
Long-Term Deferred Tax Assets	13.13	12.52	14.44	-	1.13	-
Long-Term Deferred Charges	-	-	-	-	53.63	52.51
Other Long-Term Assets	3.83	5.89	10.91	1.31	0.22	0.04
Total Assets	542.44	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.2	14.56	20.73	15.53	20.81	10.11
Accrued Expenses	27.39	31.78	32.19	36.02	10.53	7.92
Current Portion of Long-Term Debt	0.02	30.01	3.36	8.95	215.22	1.37
Current Portion of Leases	1.46	4.89	7.01	7.71	5.01	6.34
Current Income Taxes Payable	0.04	0.02	-	0.03	0.24	0.27
Current Unearned Revenue	-	-	10.44	0.83	-	0.61
Other Current Liabilities	24.72	16.06	28.24	30.89	7.14	3.83
Total Current Liabilities	73.81	97.32	101.96	99.96	258.94	30.46
Long-Term Debt	121.75	199.14	233.37	210	10	202.77
Long-Term Leases	1.57	1.08	4.11	9.85	14.69	5.05
Other Long-Term Liabilities	2.98	3.1	3.34	3.1	2.32	-
Total Liabilities	200.11	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	Sep 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	-792.57	-788.59	-715.21	-587.42	-367.85	-280.02
Comprehensive Income & Other	18.18	13.19	26.56	21.38	18.59	0.22
Shareholders' Equity	342.33	112.02	75.29	194.65	183.48	252.96
Total Liabilities & Equity	542.44	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	124.79	235.11	247.85	236.51	244.91	215.53
Net Cash (Debt)	-79.37	-205.78	-239.39	-215.98	-242.52	-56.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-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	163.35	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	291.87	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: Oct 23, 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:

Oct 29, 2026

Data Sources Report a data error