Midsona AB (publ) (STO:MSON.B)
Sweden · Delayed Price · Currency is SEK 10.95
-0.15 (-1.35%)
Sep 2, 2026, 5:29 PM CET
Midsona AB Financials Overview
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 |
Revenue Revenue Growth | 3,591 | 3,630 | 3,727 | 3,793 | 3,899 | 3,773 |
Revenue Growth | -2.47% | -2.60% | -1.74% | -2.72% | 3.34% | 1.73% |
Gross Profit Gross Profit Growth | 992 | 983 | 1,069 | 984 | 935 | 1,019 |
Operating Income Operating Income Growth | 79 | 55 | 132 | 58 | 35 | 156 |
Net Income Net Income Growth | 112 | 10 | 47 | -53 | -501 | 89 |
Earnings Per Share EPS Growth | 0.76 | 0.07 | 0.32 | -0.36 | -6.73 | 1.30 |
EPS Growth | 452.75% | -78.72% | - | - | - | -51.67% |
| 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 |
Nordics Nordics Growth | 2,309 | 2,324 | 2,435 | 2,545 | 2,702 | 2,611 |
North Europe North Europe Growth | 922 | 934 | 910 | 872 | 860 | 831 |
South Europe South Europe Growth | 382 | 402 | 422 | 414 | 374 | 369 |
Group-Wide Functions Group-Wide Functions Growth | 49 | 45 | 46 | 42 | -37 | -38 |
Eliminations Eliminations Growth | -71 | -75 | -86 | -80 | - | - |
Total Total Growth | 3,591 | 3,630 | 3,727 | 3,793 | 3,899 | 3,773 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 282 | 316 | 141 | 235 | 121 | 53 |
Total Debt Total Debt Growth | 599 | 615 | 592 | 731 | 895 | 1,489 |
Net Cash (Debt) Net Cash Growth | -317 | -299 | -451 | -496 | -774 | -1,436 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.18 | -2.06 | -3.10 | -3.40 | -10.40 | -21.14 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 245 | 229 | 142 | 343 | 203 | -64 |
Capital Expenditures CapEx Growth | -20 | -28 | -23 | -30 | -34 | -54 |
Free Cash Flow Free Cash Flow Growth | 225 | 201 | 119 | 313 | 169 | -118 |
Free Cash Flow Growth | 50.00% | 68.91% | -61.98% | 85.21% | - | - |
| 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 |
Gross Margin | 27.63% | 27.08% | 28.68% | 25.94% | 23.98% | 27.01% |
Operating Margin | 2.20% | 1.52% | 3.54% | 1.53% | 0.90% | 4.13% |
Pretax Margin | 3.68% | 0.66% | 2.01% | -0.92% | -13.57% | 3.05% |
Profit Margin | 3.12% | 0.27% | 1.26% | -1.40% | -12.85% | 2.36% |
FCF Margin | 6.27% | 5.54% | 3.19% | 8.25% | 4.33% | -3.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.220 | 0.200 |
Dividend Per Share Growth | 10.00% | 10.00% | - |
Dividend Yield | 2.00% | 2.64% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 14.40 | 123.42 | 24.48 | - | - | 44.33 |
Forward PE | 11.06 | 19.38 | 16.46 | 28.74 | 6.39 | 22.64 |
P/FCF Ratio | 7.09 | 6.14 | 9.67 | 3.81 | 8.18 | - |
PS Ratio | 0.44 | 0.34 | 0.31 | 0.31 | 0.36 | 1.05 |