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Midsummer AB (DE:5UX)
:5UX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 52.08M | kr 49.63M | kr 53.38M | kr 94.41M | kr 71.95M |
| Gross Profit | kr 2.38M | kr 33.77M | kr -18.11M | kr 27.30M | kr 54.32M |
| Operating Income | kr -130.40M | kr -200.78M | kr -93.08M | kr -119.03M | kr -55.83M |
| EBITDA | kr -96.58M | kr -128.28M | kr -34.94M | kr -70.83M | kr -49.17M |
| Net Income | kr -129.45M | kr -222.21M | kr -87.83M | kr -129.51M | kr -116.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 8.46M | kr 20.52M | kr 2.39M | kr 159.16M | kr 217.61M |
| Total Assets | kr 418.06M | kr 517.56M | kr 469.42M | kr 491.24M | kr 520.39M |
| Total Debt | kr 247.85M | kr 236.51M | kr 235.23M | kr 212.46M | kr 215.63M |
| Net Debt | kr 239.39M | kr 215.98M | kr 232.84M | kr 53.30M | kr -1.99M |
| Total Liabilities | kr 342.78M | kr 322.90M | kr 285.94M | kr 238.28M | kr 264.46M |
| Stockholders' Equity | kr 75.29M | kr 194.65M | kr 183.48M | kr 252.96M | kr 255.93M |
| Cash Flow | |||||
| Free Cash Flow | kr -70.77M | kr -130.64M | kr -171.17M | kr -178.74M | kr -132.69M |
| Operating Cash Flow | kr -8.20M | kr -71.06M | kr -101.37M | kr -63.39M | kr -79.69M |
| Investing Cash Flow | kr -62.57M | kr -63.90M | kr -69.80M | kr -115.35M | kr -53.00M |
| Financing Cash Flow | kr 58.73M | kr 148.45M | kr 13.47M | kr 118.97M | kr 238.59M |