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Midsummer AB (MIDS) Financial Statements
Midsummer AB Financial Overview
Midsummer AB's market cap is currently $660.97M. The company's EPS TTM is $0.02; its P/E ratio is 73.41; Midsummer AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 164.34M | $ 52.08M | $ 49.63M | $ 53.38M | $ 94.41M |
| Gross Profit | $ 30.96M | $ 2.38M | $ 33.77M | $ -18.11M | $ 27.30M |
| Operating Income | $ -85.07M | $ -130.40M | $ -200.78M | $ -93.08M | $ -119.03M |
| EBITDA | $ -40.88M | $ -96.58M | $ -162.50M | $ -34.94M | $ -70.83M |
| Net Income | $ -74.44M | $ -129.45M | $ -222.21M | $ -87.83M | $ -129.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.33M | $ 8.46M | $ 20.52M | $ 2.39M | $ 159.16M |
| Total Assets | $ 412.66M | $ 418.06M | $ 517.56M | $ 469.42M | $ 491.24M |
| Total Debt | $ 235.11M | $ 247.85M | $ 236.51M | $ 249.92M | $ 212.46M |
| Net Debt | $ 205.78M | $ 239.39M | $ 215.98M | $ 247.53M | $ 53.30M |
| Total Liabilities | $ 300.64M | $ 342.78M | $ 322.90M | $ 285.94M | $ 238.28M |
| Stockholders' Equity | $ 112.02M | $ 75.29M | $ 194.65M | $ 183.48M | $ 252.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -56.78M | $ -70.77M | $ -130.64M | $ -171.17M | $ -178.74M |
| Operating Cash Flow | $ -36.32M | $ -8.20M | $ -66.73M | $ -101.37M | $ -63.39M |
| Investing Cash Flow | $ -39.83M | $ -62.57M | $ -63.90M | $ -69.80M | $ -115.35M |
| Financing Cash Flow | $ 99.81M | $ 58.73M | $ 148.45M | $ 13.47M | $ 118.97M |
Currency in SEK