Midsummer AB financials
Midsummer AB
549300ZOWFLNDFSHNB56 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 52.1M | SEK 49.6M |
| Cost of sales | SEK 49.7M | SEK 97.2M |
| Gross profit | SEK 2.4M | -SEK 47.6M |
| Other income | SEK 10.4M | SEK 17.7M |
| Operating expenses | SEK 34.3M | SEK 14.5M |
| Operating profit (EBIT) | -SEK 130.4M | -SEK 200.8M |
| Net finance income / (cost) | -SEK 8.3M | -SEK 24.5M |
| Finance costs | SEK 42.1M | SEK 79.7M |
| Profit before tax | -SEK 138.7M | -SEK 225.3M |
| Income tax expense | -SEK 9.3M | -SEK 3.1M |
| Profit for the year | -SEK 129.5M | -SEK 222.2M |
| — attributable to owners | -SEK 129.5M | -SEK 222.2M |
| Total comprehensive income | -SEK 121.2M | -SEK 222.5M |
| Per share | ||
| Basic EPS | SEK -0.63 | SEK -2.15 |
| Diluted EPS | SEK -0.63 | SEK -2.15 |
| Cash flow statement | ||
| Cash generated from operations | -SEK 8.2M | -SEK 71.1M |
| Net cash from investing activities | -SEK 62.6M | -SEK 63.9M |
| Purchase of PP&E (capex) | SEK 41.9M | SEK 43.8M |
| Purchase of intangibles | SEK 20.8M | SEK 20.2M |
| Net cash from financing activities | SEK 58.7M | SEK 152.8M |
| Proceeds from borrowings | SEK 15.0M | SEK 20.0M |
| Repayments of borrowings | SEK 12.1M | SEK 28.1M |
| Lease liability payments | SEK 7.4M | SEK 7.2M |
| Net change in cash | -SEK 12.0M | SEK 17.8M |
| Balance sheet | ||
| Total assets | SEK 418.1M | SEK 517.6M |
| Non-current assets | SEK 289.8M | SEK 249.1M |
| Property, plant & equipment | SEK 210.5M | SEK 175.8M |
| Right-of-use assets | SEK 12.0M | SEK 18.6M |
| Current assets | SEK 128.3M | SEK 268.5M |
| Inventories | SEK 42.9M | SEK 31.2M |
| Trade & other receivables | SEK 27.3M | SEK 10.8M |
| Cash & equivalents | SEK 8.5M | SEK 20.5M |
| Total equity | SEK 75.3M | SEK 194.7M |
| — attributable to owners | SEK 75.3M | SEK 194.7M |
| Non-current liabilities | SEK 240.8M | SEK 222.9M |
| Lease liabilities (non-current) | SEK 4.1M | SEK 9.8M |
| Current liabilities | SEK 102.0M | SEK 100.0M |
| Lease liabilities (current) | SEK 7.0M | SEK 7.7M |
| Derived metrics | ||
| Operating margin | -250.4% | -404.6% |
| Net margin | -248.6% | -447.7% |
| Return on equity | -171.9% | -114.2% |
| Other reported items | ||
| Additional Paidin Capital | SEK 755.6M | SEK 755.5M |
| Adjusted Weighted Average Shares | 204.2M | 103.5M |
| Adjustments For Decrease Increase In Inventories | -SEK 11.7M | -SEK 10.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 65.5M | SEK 78.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 929.0K | SEK 34.6M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 121.2M | -SEK 222.5M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | SEK 3.4M | SEK 8.9M |
| Current Tax Assets Current | SEK 14.4M | SEK 1.1M |
| Current Tax Assets Noncurrent | SEK 1.5M | SEK 4.9M |
| Current Tax Liabilities Current | SEK 0 | SEK 31.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 20.0K | SEK 323.0K |
| Equity and Liabilities | SEK 418.1M | SEK 517.6M |
| Finance Income | SEK 33.8M | SEK 55.2M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 0 | SEK 0 |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 1.7M | SEK 232.0K |
| Intangible Assets Other Than Goodwill | SEK 52.6M | SEK 53.4M |
| Liabilities | SEK 342.8M | SEK 322.9M |
| Noncurrent Portion of Noncurrent Loans Received | SEK 233.4M | SEK 210.0M |
| Other Adjustments For Noncash Items | SEK 66.5M | SEK 49.0M |
| Other Comprehensive Income | SEK 8.3M | -SEK 314.0K |
| Other Current Assets | SEK 45.1M | SEK 65.7M |
| Other Current Liabilities | SEK 28.1M | SEK 27.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 0 | SEK 50.0K |
| Other Longterm Provisions | SEK 3.3M | SEK 3.1M |
| Other Noncurrent Financial Assets | SEK 170.0K | SEK 170.0K |
| Other Reserves | SEK 26.6M | SEK 18.3M |
| Payments For Share Issue Costs | SEK 4.5M | SEK 0 |
| Proceeds From Exercise of Warrants | SEK 1.7M | SEK 0 |
| Proceeds From Issuing Shares | SEK 66.0M | SEK 168.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | SEK 0 | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 121.0K | SEK 125.0K |
| Research and Development Expense | SEK 21.6M | SEK 21.2M |
| Retained Earnings | -SEK 715.2M | -SEK 587.4M |
| Trade and Other Current Payables To Trade Suppliers | SEK 20.7M | SEK 15.5M |
| Weighted Average Shares | 204.2M | 103.5M |
Every line item above is a fact tagged in Midsummer 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.