Midsummer AB (publ) (STO:MIDS)
1.462
-0.006 (-0.41%)
Sep 22, 2026, 5:29 PM CET
Midsummer AB Income Statement
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 |
| 232.09 | 164.34 | 52.08 | 49.63 | 53.38 | 94.41 | |
Revenue Growth | 132.67% | 215.55% | 4.94% | -7.02% | -43.46% | 31.20% |
Cost of Revenue | 161.66 | 133.39 | 49.71 | 97.18 | 91.62 | 91.97 |
Gross Profit | 70.43 | 30.96 | 2.38 | -47.55 | -38.24 | 2.44 |
Selling, General & Admin | 90.97 | 93.98 | 87.25 | 135.32 | 138.07 | 112.09 |
Research & Development | 21.24 | 22.05 | 21.6 | 21.16 | - | - |
Other Operating Expenses | -36.74 | -22.23 | 19.61 | -6.9 | -108.59 | -28.85 |
Operating Expenses | 75.48 | 93.8 | 128.47 | 149.58 | 63.83 | 121.46 |
Operating Income | -5.05 | -62.85 | -126.09 | -197.13 | -102.07 | -119.03 |
Interest Expense | -25.76 | -26.8 | -18.53 | -79.71 | -19.68 | -21.17 |
Interest & Investment Income | 10.17 | 0.43 | 0.35 | 55.23 | 23.79 | 0.63 |
Currency Exchange Gain (Loss) | 8.45 | 14.77 | 5.57 | -3.65 | 8.99 | 9.34 |
Other Non Operating Income (Expenses) | 0 | 0 | - | 0 | - | - |
Pretax Income | -12.19 | -74.44 | -138.71 | -225.27 | -88.97 | -130.23 |
Income Tax Expense | - | - | -9.26 | -3.05 | -1.13 | -0.72 |
Net Income | -12.19 | -74.44 | -129.45 | -222.21 | -87.84 | -129.51 |
Net Income to Common | -12.19 | -74.44 | -129.45 | -222.21 | -87.84 | -129.51 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 416 | 322 | 204 | 103 | 68 | 59 |
Shares Outstanding (Diluted) | 416 | 355 | 204 | 103 | 68 | 59 |
Shares Change | 61.05% | 73.93% | 97.39% | 52.73% | 14.03% | 70.30% |
EPS (Basic) | -0.03 | -0.23 | -0.63 | -2.15 | -1.30 | -2.18 |
EPS (Diluted) | -0.03 | -0.23 | -0.63 | -2.15 | -1.30 | -2.18 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 0.06 | -59.16 | -50.1 | -114.86 | -131.95 | -153.74 |
Free Cash Flow Per Share | - | -0.17 | -0.24 | -1.11 | -1.95 | -2.59 |
Gross Margin | 30.35% | 18.84% | 4.56% | -95.81% | -71.64% | 2.58% |
Operating Margin | -2.17% | -38.24% | -242.11% | -397.20% | -191.23% | -126.08% |
Profit Margin | -5.25% | -45.30% | -248.55% | -447.74% | -164.56% | -137.19% |
Free Cash Flow Margin | 0.03% | -36.00% | -96.20% | -231.44% | -247.20% | -162.84% |
EBITDA | 35.66 | -18.66 | -89.89 | -161.55 | -101.57 | -97.89 |
EBITDA Margin | 15.37% | -11.35% | -172.59% | - | -190.29% | -103.69% |
D&A For EBITDA | 40.71 | 44.19 | 36.21 | 35.58 | 0.5 | 21.14 |
EBIT | -5.05 | -62.85 | -126.09 | -197.13 | -102.07 | -119.03 |
EBIT Margin | -2.17% | -38.24% | -242.11% | - | -191.23% | -126.08% |