Midsona AB financials

Midsona AB

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 549300YMDO8YBYYI1981

Financial statements (SEK, as reported — unscaled; 86 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	SEK 3.73B	SEK 3.79B
Cost of sales	SEK 2.66B	SEK 2.83B
Gross profit	SEK 1.07B	SEK 959.0M
Other income	SEK 5.0M	SEK 22.0M
Administrative expenses	SEK 319.0M	SEK 327.0M
Operating expenses	SEK 941.0M	SEK 930.0M
Operating profit (EBIT)	SEK 128.0M	SEK 29.0M
Net finance income / (cost)	-SEK 53.0M	-SEK 64.0M
Finance costs	SEK 58.0M	SEK 74.0M
Profit before tax	SEK 75.0M	-SEK 35.0M
Income tax expense	SEK 28.0M	SEK 18.0M
Profit for the year	SEK 47.0M	-SEK 53.0M
— attributable to owners	SEK 47.0M	-SEK 53.0M
Total comprehensive income	SEK 81.0M	-SEK 94.0M
Per share
Basic EPS	SEK 0.33	SEK -0.36
Diluted EPS	SEK 0.33	SEK -0.36
Free cash flow / share	SEK 0.84	SEK 2.13
Cash flow statement
Net cash from operating activities	SEK 142.0M	SEK 343.0M
Income taxes paid	-SEK 3.0M	-SEK 2.0M
Net cash from investing activities	-SEK 25.0M	-SEK 18.0M
Purchase of PP&E (capex)	SEK 23.0M	SEK 30.0M
Purchase of intangibles	SEK 1.0M	SEK 1.0M
Net cash from financing activities	-SEK 206.0M	-SEK 209.0M
Proceeds from borrowings	SEK 0	SEK 6.0M
Repayments of borrowings	SEK 150.0M	SEK 152.0M
Lease liability payments	SEK 56.0M	SEK 56.0M
Net change in cash	-SEK 89.0M	SEK 116.0M
Balance sheet
Total assets	SEK 4.54B	SEK 4.60B
Non-current assets	SEK 3.39B	SEK 3.43B
Property, plant & equipment	SEK 389.0M	SEK 404.0M
Intangible assets & goodwill	SEK 2.91B	SEK 2.93B
Current assets	SEK 1.15B	SEK 1.17B
Inventories	SEK 617.0M	SEK 554.0M
Trade & other receivables	SEK 351.0M	SEK 334.0M
Cash & equivalents	SEK 141.0M	SEK 235.0M
Total equity	SEK 3.07B	SEK 2.99B
Non-current liabilities	SEK 801.0M	SEK 946.0M
Long-term borrowings	SEK 465.0M	SEK 608.0M
Current liabilities	SEK 666.0M	SEK 666.0M
Short-term borrowings	SEK 127.0M	SEK 123.0M
Deferred tax liabilities	SEK 327.0M	SEK 331.0M
Derived metrics
Free cash flow	SEK 119.0M	SEK 313.0M
Operating margin	3.4%	0.8%
Net margin	1.3%	-1.4%
Return on equity	1.5%	-1.8%
Cash conversion ratio	3.02×	-6.47×
Capex coverage	6.17×	11.43×
Other reported items
Additional Paidin Capital	SEK 1.85B	SEK 1.85B
Adjustments For Decrease Increase In Inventories	SEK 67.0M	-SEK 121.0M
Adjustments For Decrease Increase In Trade and Other Receivables	SEK 9.0M	-SEK 72.0M
Adjustments For Increase Decrease In Trade and Other Payables	SEK 27.0M	SEK 17.0M
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	SEK 173.0M	SEK 204.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 0	SEK 0
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 245.0M	SEK 167.0M
Comprehensive Income Attributable To Owners of Parent	SEK 81.0M	-SEK 94.0M
Current Accruals and Current Deferred Income Including Current Contract Liabilities	SEK 177.0M	SEK 172.0M
Current Prepayments and Current Accrued Income Including Current Contract Assets	SEK 23.0M	SEK 20.0M
Current Tax Assets Current	SEK 3.0M	SEK 7.0M
Current Tax Liabilities Current	SEK 18.0M	SEK 6.0M
Deferred Tax Assets	SEK 84.0M	SEK 98.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 29.09T	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 0.20	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-SEK 5.0M	-SEK 2.0M
Equity and Liabilities	SEK 4.54B	SEK 4.60B
Finance Income	SEK 5.0M	SEK 10.0M
Increase Decrease In Working Capital	-SEK 103.0M	SEK 176.0M
Increase Decrease Through Transactions With Owners	—	-SEK 1.0M
Issued Capital	SEK 727.0M	SEK 727.0M
Liabilities	SEK 1.47B	SEK 1.61B
Longterm Miscellaneous Other Provisions	SEK 9.0M	SEK 7.0M
Noncurrent Receivables	SEK 6.0M	SEK 5.0M
Other Comprehensive Income	SEK 34.0M	-SEK 41.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	SEK 34.0M	-SEK 41.0M
Other Current Payables	SEK 39.0M	SEK 45.0M
Other Current Receivables	SEK 14.0M	SEK 16.0M
Other Expense By Function	SEK 6.0M	SEK 7.0M
Other Noncurrent Liabilities	SEK 0	SEK 0
Other Reserves	SEK 119.0M	SEK 85.0M
Payments For Share Issue Costs	SEK 0	SEK 7.0M
Proceeds From Sales of Intangible Assets Classified As Investing Activities	SEK 0	SEK 12.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 0	SEK 1.0M
Retained Earnings	SEK 373.0M	SEK 326.0M
Sales and Marketing Expense	SEK 621.0M	SEK 618.0M
Share Issue Related Cost	—	SEK 1.0M
Shortterm Miscellaneous Other Provisions	SEK 3.0M	SEK 8.0M
Trade and Other Current Payables To Trade Suppliers	SEK 302.0M	SEK 312.0M

Methodology

Every line item above is a fact tagged in Midsona AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.