Midsona AB (publ) (STO:MSON.B)
Sweden · Delayed Price · Currency is SEK 9.68
+0.18 (1.89%)
Nov 2, 2026, 5:29 PM CET
Midsona AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 328 | 316 | 141 | 235 | 121 | 53 |
Cash & Short-Term Investments | 328 | 316 | 141 | 235 | 121 | 53 |
Cash Growth | 69.95% | 124.11% | -40.00% | 94.22% | 128.30% | -72.82% |
Accounts Receivable | 381 | 327 | 351 | 334 | 398 | 403 |
Other Receivables | 25 | 20 | 17 | 23 | 44 | 51 |
Receivables | 406 | 347 | 368 | 357 | 442 | 454 |
Inventory | 665 | 566 | 632 | 563 | 738 | 795 |
Prepaid Expenses | 31 | 7 | 8 | 11 | 11 | 4 |
Other Current Assets | - | 15 | - | - | - | - |
Total Current Assets | 1,430 | 1,251 | 1,149 | 1,166 | 1,312 | 1,306 |
Property, Plant & Equipment | 306 | 292 | 389 | 404 | 451 | 522 |
Goodwill | 1,604 | 1,525 | 1,576 | 1,571 | 1,606 | 1,968 |
Other Intangible Assets | 1,279 | 1,246 | 1,331 | 1,355 | 1,414 | 1,396 |
Long-Term Deferred Tax Assets | 63 | 72 | 84 | 98 | 116 | 91 |
Other Long-Term Assets | 5 | 5 | 6 | 5 | 5 | 4 |
Total Assets | 4,687 | 4,391 | 4,535 | 4,599 | 4,904 | 5,287 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 331 | 261 | 302 | 312 | 358 | 342 |
Accrued Expenses | 190 | 220 | 194 | 193 | 178 | 188 |
Current Portion of Long-Term Debt | 65 | 10 | 71 | 69 | 65 | 119 |
Current Portion of Leases | - | 55 | 56 | 54 | 54 | 56 |
Current Income Taxes Payable | 11 | 13 | 18 | 6 | 7 | 15 |
Other Current Liabilities | 42 | 36 | 25 | 32 | 29 | 20 |
Total Current Liabilities | 639 | 595 | 666 | 666 | 691 | 740 |
Long-Term Debt | 565 | 491 | 390 | 530 | 675 | 1,200 |
Long-Term Leases | - | 59 | 75 | 78 | 101 | 114 |
Long-Term Deferred Tax Liabilities | 304 | 303 | 327 | 331 | 347 | 347 |
Other Long-Term Liabilities | 7 | 10 | 9 | 7 | 8 | 11 |
Total Liabilities | 1,515 | 1,458 | 1,467 | 1,612 | 1,822 | 2,412 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 727 | 727 | 727 | 727 | 727 | 363 |
Additional Paid-In Capital | 1,820 | 1,820 | 1,849 | 1,849 | 1,850 | 1,627 |
Retained Earnings | 485 | 383 | 373 | 326 | 379 | 880 |
Comprehensive Income & Other | 140 | 3 | 119 | 85 | 126 | 5 |
Shareholders' Equity | 3,172 | 2,933 | 3,068 | 2,987 | 3,082 | 2,875 |
Total Liabilities & Equity | 4,687 | 4,391 | 4,535 | 4,599 | 4,904 | 5,287 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 630 | 615 | 592 | 731 | 895 | 1,489 |
Net Cash (Debt) | -302 | -299 | -451 | -496 | -774 | -1,436 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.08 | -2.06 | -3.10 | -3.40 | -10.40 | -21.14 |
Filing Date Shares Outstanding | 145.43 | 145.43 | 145.43 | 145.43 | 145.43 | 72.71 |
Total Common Shares Outstanding | 145.43 | 145.43 | 145.43 | 145.43 | 145.43 | 72.71 |
Working Capital | 791 | 656 | 483 | 500 | 621 | 566 |
Book Value Per Share | 21.81 | 20.17 | 21.10 | 20.54 | 21.19 | 39.54 |
Tangible Book Value | 289 | 162 | 161 | 61 | 62 | -489 |
Tangible Book Value Per Share | 1.99 | 1.11 | 1.11 | 0.42 | 0.43 | -6.72 |
Machinery | - | 468 | 648 | 9 | 613 | 618 |