Midsummer AB (publ) (STO:MIDS)

Midsummer AB Statistics

Total Valuation

Midsummer AB has a market cap or net worth of SEK 389.31 million. The enterprise value is 559.61 million.

Market Cap	389.31M
Enterprise Value	559.61M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Midsummer AB has 337.36 million shares outstanding. The number of shares has increased by 55.84% in one year.

Current Share Class	337.36M
Shares Outstanding	337.36M
Shares Change (YoY)	+55.84%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	12.05%
Float	244.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.32
PB Ratio	3.55
P/TBV Ratio	6.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.07
EV / Sales	4.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.44

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.77.

Current Ratio	1.21
Quick Ratio	0.97
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	-2.24
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -106.31% and return on invested capital (ROIC) is -16.94%.

Return on Equity (ROE)	-106.31%
Return on Assets (ROA)	-12.88%
Return on Invested Capital (ROIC)	-16.94%
Return on Capital Employed (ROCE)	-29.62%
Revenue Per Employee	1.36M
Profits Per Employee	-1.28M
Employee Count	86
Asset Turnover	0.27
Inventory Turnover	2.93

Taxes

Income Tax	-9.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.02% in the last 52 weeks. The beta is 0.44, so Midsummer AB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+7.02%
50-Day Moving Average	1.70
200-Day Moving Average	1.75
Relative Strength Index (RSI)	21.81
Average Volume (20 Days)	985,986

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Midsummer AB had revenue of SEK 117.11 million and -110.33 million in losses. Loss per share was -0.38.

Revenue	117.11M
Gross Profit	18.70M
Operating Income	-88.64M
Pretax Income	-119.58M
Net Income	-110.33M
EBITDA	-71.73M
EBIT	-88.64M
Loss Per Share	-0.38

Balance Sheet

The company has 24.20 million in cash and 194.50 million in debt, with a net cash position of -170.30 million or -0.50 per share.

Cash & Cash Equivalents	24.20M
Total Debt	194.50M
Net Cash	-170.30M
Net Cash Per Share	-0.50
Equity (Book Value)	109.62M
Book Value Per Share	0.32
Working Capital	25.66M

Cash Flow

In the last 12 months, operating cash flow was -78.13 million and capital expenditures -8.83 million, giving a free cash flow of -86.96 million.

Operating Cash Flow	-78.13M
Capital Expenditures	-8.83M
Free Cash Flow	-86.96M
FCF Per Share	-0.26

Margins

Gross margin is 15.97%, with operating and profit margins of -75.69% and -94.21%.

Gross Margin	15.97%
Operating Margin	-75.69%
Pretax Margin	-102.11%
Profit Margin	-94.21%
EBITDA Margin	-61.25%
EBIT Margin	-75.69%
FCF Margin	n/a

Dividends & Yields

Midsummer AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-55.84%
Shareholder Yield	-55.84%
Earnings Yield	-28.34%
FCF Yield	-22.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Midsummer AB has an Altman Z-Score of -2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.21
Piotroski F-Score	4