Midsummer AB (publ) (STO:MIDS)
Sweden · Delayed Price · Currency is SEK 1.630
-0.020 (-1.21%)
Jul 24, 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 (YoY) | 132.68% | 215.55% | 4.94% | -7.02% | -43.46% | 31.20% |
Cost of Revenue | 161.66 | 133.39 | 49.71 | 34.51 | 91.62 | 91.97 |
Gross Profit | 70.43 | 30.96 | 2.38 | 15.12 | -38.24 | 2.44 |
Selling, General & Admin | 90.97 | 93.98 | 87.25 | 168 | 138.07 | 112.09 |
Depreciation & Amortization Expenses | - | - | - | 69.8 | 34.35 | 38.23 |
Research & Development | 21.24 | 22.05 | 21.6 | - | - | - |
Other Operating Expenses | 2.46 | 3.16 | 34.35 | -4.18 | -15.31 | -19.88 |
Total Operating Expenses | 114.67 | 119.19 | 143.2 | 233.62 | 157.1 | 130.43 |
Operating Income | 4.35 | -47.12 | -130.4 | -200.78 | -93.08 | -111 |
Interest Income | 14.84 | 5.1 | 33.83 | 55.23 | 23.79 | 1.94 |
Interest Expense | -31.38 | -32.42 | -42.13 | -79.71 | -19.68 | -21.17 |
Total Non-Operating Income (Expense) | -16.54 | -27.32 | -8.31 | -24.48 | 4.11 | -19.23 |
Pretax Income | -12.19 | -74.44 | -138.71 | -225.27 | -88.97 | -130.23 |
Provision for Income Taxes | - | - | 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 |
Shares Outstanding (Basic) | 416 | 322 | 204 | 103 | 68 | 59 |
Shares Outstanding (Diluted) | 426 | 355 | 204 | 103 | 68 | 59 |
Shares Change (YoY) | 66.45% | 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) | -0.04 | -0.23 | -0.63 | -2.15 | -1.30 | -2.18 |
Free Cash Flow | -11 | -59.16 | -50.1 | -110.41 | -131.95 | -153.74 |
Free Cash Flow Per Share | -0.03 | -0.17 | -0.25 | -1.07 | -1.95 | -2.59 |
Gross Margin | 30.35% | 18.84% | 4.56% | 30.47% | -71.64% | 2.58% |
Operating Margin | 1.88% | -28.67% | -250.38% | -404.56% | -174.38% | -117.58% |
Profit Margin | -5.25% | -45.30% | -248.55% | -447.74% | -164.56% | -137.19% |
FCF Margin | -4.74% | -36.00% | -96.20% | -222.46% | -247.20% | -162.84% |
EBITDA | 4.35 | -47.12 | -130.4 | -165.21 | -73.56 | -111 |
EBITDA Margin | 1.88% | -28.67% | -250.38% | -332.88% | -137.81% | -117.58% |
EBIT | 4.35 | -47.12 | -130.4 | -200.78 | -93.08 | -111 |
EBIT Margin | 1.88% | -28.67% | -250.38% | -404.56% | -174.38% | -117.58% |
Effective Tax Rate | - | 0.00% | -6.67% | -1.35% | -1.27% | -0.55% |