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Equibles

MIDS · Midsummer AB · Financials

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1.3000 SEK +0.0660 (+5.35%) At close · Oct 5
Rebalance outlook locked
Market Cap
777.48M SEK
Shares
529.62M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
164.34M +215.5%
FY2025 Revenue FY2020–FY2025
Net Income
-74.44M +42.5%
FY2025 Net Income FY2020–FY2025
Gross Margin
18.84% +14.3pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
-28.67% +221.7pp
FY2025 Operating Margin FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 164.34M 52.08M 49.63M 53.38M 94.41M 71.95M
SEK 133.39M 49.71M 97.18M — — —
SEK 30.96M 2.38M -47.55M — — —
SEK 22.05M 21.6M 21.16M — — —
SEK — — 69.8M 34.35M 38.23M 24.45M
SEK -47.12M -130.4M -200.78M -93.08M -111M -74.49M
SEK 32.42M 42.13M 79.71M 19.68M 21.17M 18.69M
SEK -74.44M -138.71M -225.27M -88.97M -130.23M -92.3M
SEK 0 -9.26M -3.05M -1.13M -719K 0
SEK -74.44M -129.45M -222.21M -87.84M -129.51M -92.3M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 4,893,000 ESEF Annual Report filed 2026-03-30
Noncurrent lease liabilities 2025-12-31 SEK 1,075,000 ESEF Annual Report filed 2026-03-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.