Midsona AB Balance Sheet

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	Mar '26 Mar 31, 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	340	316	141	235	121	53
Cash & Short-Term Investments	340	316	141	235	121	53
Cash Growth	144.60%	124.11%	-40.00%	94.22%	128.30%	-72.82%
Accounts Receivable	393	327	351	334	398	403
Other Receivables	30	20	17	23	44	51
Receivables	423	347	368	357	442	454
Inventory	592	566	632	563	738	795
Prepaid Expenses	21	7	8	11	11	4
Other Current Assets	-	15	-	-	-	-
Total Current Assets	1,376	1,251	1,149	1,166	1,312	1,306
Property, Plant & Equipment	277	292	389	404	451	522
Goodwill	1,557	1,525	1,576	1,571	1,606	1,968
Other Intangible Assets	1,242	1,246	1,331	1,355	1,414	1,396
Long-Term Deferred Tax Assets	60	72	84	98	116	91
Other Long-Term Assets	5	5	6	5	5	4
Total Assets	4,517	4,391	4,535	4,599	4,904	5,287
Accounts Payable	305	261	302	312	358	342
Accrued Expenses	182	220	194	193	178	188
Current Portion of Long-Term Debt	61	10	71	69	65	119
Current Portion of Leases	-	55	56	54	54	56
Current Income Taxes Payable	5	13	18	6	7	15
Other Current Liabilities	50	36	25	32	29	20
Total Current Liabilities	603	595	666	666	691	740
Long-Term Debt	543	491	390	530	675	1,200
Long-Term Leases	-	59	75	78	101	114
Long-Term Deferred Tax Liabilities	299	303	327	331	347	347
Other Long-Term Liabilities	9	10	9	7	8	11
Total Liabilities	1,454	1,458	1,467	1,612	1,822	2,412
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	465	383	373	326	379	880
Comprehensive Income & Other	51	3	119	85	126	5
Shareholders' Equity	3,063	2,933	3,068	2,987	3,082	2,875
Total Liabilities & Equity	4,517	4,391	4,535	4,599	4,904	5,287
Total Debt	604	615	592	731	895	1,489
Net Cash (Debt)	-264	-299	-451	-496	-774	-1,436
Net Cash Per Share	-1.82	-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	773	656	483	500	621	566
Book Value Per Share	21.06	20.17	21.10	20.54	21.19	39.54
Tangible Book Value	264	162	161	61	62	-489
Tangible Book Value Per Share	1.82	1.11	1.11	0.42	0.43	-6.72
Machinery	-	468	648	9	613	618

Source: S&P Global Market Intelligence. Standard template. Financial Sources.