Midsona AB (publ) (STO: MSON.B)

Midsona AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85	235	121	53	195	173
Cash & Short-Term Investments	85	235	121	53	195	173
Cash Growth	-33.59%	94.21%	128.30%	-72.82%	12.72%	71.29%
Accounts Receivable	365	334	398	403	308	290
Other Receivables	20	23	44	51	37	18
Receivables	385	357	442	454	345	308
Inventory	687	563	738	795	655	544
Prepaid Expenses	31	11	11	4	6	11
Total Current Assets	1,188	1,166	1,312	1,306	1,201	1,036
Property, Plant & Equipment	396	404	451	522	548	585
Long-Term Investments	-	-	-	-	-	26
Goodwill	1,583	1,571	1,606	1,968	1,880	1,810
Other Intangible Assets	1,347	1,355	1,414	1,396	1,409	1,248
Long-Term Deferred Tax Assets	84	98	116	91	85	71
Other Long-Term Assets	5	5	5	4	4	4
Total Assets	4,603	4,599	4,904	5,287	5,127	4,780
Accounts Payable	378	312	358	342	405	288
Accrued Expenses	180	193	178	188	190	142
Current Portion of Long-Term Debt	121	69	65	119	198	71
Current Portion of Leases	-	54	54	56	55	47
Current Income Taxes Payable	14	6	7	15	-	2
Other Current Liabilities	41	32	29	20	60	87
Total Current Liabilities	734	666	691	740	908	637
Long-Term Debt	507	530	675	1,200	1,367	1,229
Long-Term Leases	-	78	101	114	159	179
Long-Term Deferred Tax Liabilities	321	331	347	347	342	321
Other Long-Term Liabilities	6	7	8	11	38	92
Total Liabilities	1,568	1,612	1,822	2,412	2,814	2,458
Common Stock	727	727	727	363	325	325
Additional Paid-In Capital	1,849	1,849	1,850	1,627	1,169	1,159
Retained Earnings	345	326	379	880	877	782
Comprensive Income & Other	114	85	126	5	-58	56
Shareholders' Equity	3,035	2,987	3,082	2,875	2,313	2,322
Total Liabilities & Equity	4,603	4,599	4,904	5,287	5,127	4,780
Total Debt	628	731	895	1,489	1,779	1,526
Net Cash (Debt)	-543	-496	-774	-1,436	-1,584	-1,353
Net Cash Per Share	-3.73	-3.40	-10.40	-21.14	-24.23	-28.08
Filing Date Shares Outstanding	145.43	145.43	145.43	72.71	65	65
Total Common Shares Outstanding	145.43	145.43	145.43	72.71	65	65
Working Capital	454	500	621	566	293	399
Book Value Per Share	20.87	20.54	21.19	39.54	35.58	35.72
Tangible Book Value	105	61	62	-489	-976	-736
Tangible Book Value Per Share	0.72	0.42	0.43	-6.72	-15.01	-11.32
Machinery	-	616	613	618	645	567

Source: S&P Capital IQ. Standard template. Financial Sources.