Midsummer AB Statistics

Total Valuation

Midsummer AB has a market cap or net worth of SEK 371.77 million. The enterprise value is 556.72 million.

Market Cap	371.77M
Enterprise Value	556.72M

Important Dates

The last earnings date was Thursday, May 29, 2025.

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

Share Statistics

Midsummer AB has 337.36 million shares outstanding. The number of shares has increased by 103.69% in one year.

Current Share Class	337.36M
Shares Outstanding	337.36M
Shares Change (YoY)	+103.69%
Shares Change (QoQ)	+32.43%
Owned by Insiders (%)	16.45%
Owned by Institutions (%)	12.76%
Float	237.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.54
PB Ratio	3.17
P/TBV Ratio	5.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.69
EV / Sales	11.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.36

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.70.

Current Ratio	1.31
Quick Ratio	0.82
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	-3.35
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is -99.10% and return on invested capital (ROIC) is -22.30%.

Return on Equity (ROE)	-99.10%
Return on Assets (ROA)	-17.84%
Return on Invested Capital (ROIC)	-22.30%
Return on Capital Employed (ROCE)	-41.83%
Revenue Per Employee	572,988
Profits Per Employee	-1.76M
Employee Count	86
Asset Turnover	0.11
Inventory Turnover	1.36

Taxes

Income Tax	-9.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.60% in the last 52 weeks. The beta is 0.39, so Midsummer AB's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-42.60%
50-Day Moving Average	0.95
200-Day Moving Average	1.06
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	594,386

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 49.28 million and -151.02 million in losses. Loss per share was -0.63.

Revenue	49.28M
Gross Profit	-4.37M
Operating Income	-131.09M
Pretax Income	-160.28M
Net Income	-151.02M
EBITDA	-91.69M
EBIT	-131.09M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 14.28 million in cash and 199.23 million in debt, giving a net cash position of -184.95 million or -0.55 per share.

Cash & Cash Equivalents	14.28M
Total Debt	199.23M
Net Cash	-184.95M
Net Cash Per Share	-0.55
Equity (Book Value)	117.38M
Book Value Per Share	0.36
Working Capital	31.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.88 million and capital expenditures -2.57 million, giving a free cash flow of -59.45 million.

Operating Cash Flow	-56.88M
Capital Expenditures	-2.57M
Free Cash Flow	-59.45M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross Margin	-8.87%
Operating Margin	-266.03%
Pretax Margin	-325.26%
Profit Margin	n/a
EBITDA Margin	-186.06%
EBIT Margin	-266.03%
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	-103.69%
Shareholder Yield	n/a
Earnings Yield	-40.62%
FCF Yield	-15.99%

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 -2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.79
Piotroski F-Score	4