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	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 & Equivalents	282	316	141	235	121	53
Cash & Short-Term Investments	282	316	141	235	121	53
Cash Growth	64.91%	124.11%	-40.00%	94.22%	128.30%	-72.82%
Accounts Receivable	325	327	351	334	398	403
Other Receivables	36	35	17	23	44	51
Total Trade Receivables	361	362	368	357	442	454
Inventory	641	552	617	554	727	783
Other Current Assets	29	21	23	20	22	16
Total Current Assets	1,313	1,251	1,149	1,166	1,312	1,306
Net Property, Plant & Equipment	272	292	389	404	451	522
Other Intangible Assets	2,838	2,771	2,907	2,926	3,020	3,364
Other Long-Term Assets	67	77	90	103	121	95
Total Assets	4,490	4,391	4,535	4,599	4,904	5,287
Accounts Payable	281	261	302	312	358	342
Accrued Expenses	190	202	177	172	164	167
Current Portion of Long-Term Debt	58	65	127	123	119	175
Other Current Liabilities	42	51	57	51	43	55
Total Current Liabilities	571	595	666	666	691	740
Long-Term Debt	541	550	465	608	776	1,314
Other Long-Term Liabilities	308	313	339	346	362	359
Total Long-Term Liabilities	849	863	801	946	1,131	1,672
Total Liabilities	1,420	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
Accumulated Other Comprehensive Income	77	3	119	85	126	5
Retained Earnings	446	383	373	326	379	880
Shareholders' Equity	3,070	2,933	3,068	2,987	3,082	2,875
Total Liabilities & Equity	4,490	4,391	4,535	4,599	4,904	5,287
Total Debt	599	615	592	731	895	1,489
Net Cash (Debt)	-317	-299	-451	-496	-774	-1,436
Net Cash Per Share	-2.18	-2.06	-3.10	-3.40	-10.37	-21.14
Book Value	3,070	2,933	3,068	2,987	3,082	2,875
Book Value Per Share	21.10	20.17	21.05	20.50	41.28	42.32
Tangible Book Value	232	162	161	61	62	-489
Tangible Book Value Per Share	1.59	1.11	1.10	0.42	0.83	-7.20