Midsummer AB (publ) (STO:MIDS)

Midsummer AB Statistics

Total Valuation

Midsummer AB has a market cap or net worth of SEK 840.02 million. The enterprise value is 983.78 million.

Market Cap	840.02M
Enterprise Value	983.78M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Midsummer AB has 337.36 million shares outstanding. The number of shares has increased by 53.58% in one year.

Current Share Class	337.36M
Shares Outstanding	337.36M
Shares Change (YoY)	+53.58%
Shares Change (QoQ)	+20.96%
Owned by Insiders (%)	16.45%
Owned by Institutions (%)	14.17%
Float	237.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.42
PB Ratio	6.54
P/TBV Ratio	10.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.67
EV / Sales	9.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.49

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.53.

Current Ratio	1.28
Quick Ratio	1.09
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -85.31% and return on invested capital (ROIC) is -14.64%.

Return on Equity (ROE)	-85.31%
Return on Assets (ROA)	-10.54%
Return on Invested Capital (ROIC)	-14.64%
Return on Capital Employed (ROCE)	-25.08%
Revenue Per Employee	1.16M
Profits Per Employee	-1.18M
Employee Count	86
Asset Turnover	0.21
Inventory Turnover	2.76

Taxes

Income Tax	-9.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.82% in the last 52 weeks. The beta is 0.22, so Midsummer AB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+112.82%
50-Day Moving Average	2.06
200-Day Moving Average	1.31
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	1,722,345

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 99.75 million and -101.72 million in losses. Loss per share was -0.39.

Revenue	99.75M
Gross Profit	23.73M
Operating Income	-80.25M
Pretax Income	-110.97M
Net Income	-101.72M
EBITDA	-66.53M
EBIT	-80.25M
Loss Per Share	-0.39

Balance Sheet

The company has 53.05 million in cash and 196.81 million in debt, giving a net cash position of -143.76 million or -0.43 per share.

Cash & Cash Equivalents	53.05M
Total Debt	196.81M
Net Cash	-143.76M
Net Cash Per Share	-0.43
Equity (Book Value)	128.43M
Book Value Per Share	0.38
Working Capital	46.78M

Cash Flow

In the last 12 months, operating cash flow was -106.24 million and capital expenditures -9.61 million, giving a free cash flow of -115.85 million.

Operating Cash Flow	-106.24M
Capital Expenditures	-9.61M
Free Cash Flow	-115.85M
FCF Per Share	-0.34

Margins

Gross margin is 23.79%, with operating and profit margins of -80.45% and -101.97%.

Gross Margin	23.79%
Operating Margin	-80.45%
Pretax Margin	-111.25%
Profit Margin	-101.97%
EBITDA Margin	-66.69%
EBIT Margin	-80.45%
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	-53.58%
Shareholder Yield	n/a
Earnings Yield	-12.11%
FCF Yield	-13.79%

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 -2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.01
Piotroski F-Score	3