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Total Valuation
Midsummer AB has a market cap or net worth of kr652.98M. The enterprise value is kr431.33M.
Market Capkr652.98M
Enterprise Valuekr431.33M
Share Statistics
Midsummer AB has 526,595,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding526,595,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Midsummer AB’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -24.29%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-24.29%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee1.29M
Profits Per Employee-586.17K
Employee Count127
Asset Turnover0.40
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of Midsummer AB is ―. Midsummer AB’s PEG ratio is 0.10.
PE Ratio―
PS Ratio2.83
PB Ratio4.16
Price to Fair Value4.16
Price to FCF-8.20
Price to Operating Cash Flow8.21
PEG Ratio0.10
Income Statement
In the last 12 months, Midsummer AB had revenue of 164.34M and earned -74.44M in profits. Earnings per share was -0.22.
Revenue164.34M
Gross Profit30.96M
Operating Income-85.07M
Pretax Income-74.44M
Net Income-74.44M
EBITDA-40.88M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 69.70M and capital expenditures -56.17M, giving a free cash flow of 13.53M billion.
Operating Cash Flow69.70M
Free Cash Flow13.53M
Free Cash Flow per Share0.03
Dividends & Yields
Midsummer AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change12.73%
50-Day Moving Average1.17
200-Day Moving Average1.48
Relative Strength Index (RSI)52.84
Average Volume (3m)751.28K
Important Dates
Midsummer AB upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Midsummer AB as a current ratio of 1.35, with Debt / Equity ratio of 37.59%
Current Ratio1.35
Quick Ratio1.00
Debt to Market Cap0.49
Net Debt to EBITDA-5.03
Interest Coverage Ratio-2.62
Taxes
In the past 12 months, Midsummer AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Midsummer AB EV to EBITDA ratio is -16.42, with an EV/FCF ratio of -11.82.
EV to Sales4.08
EV to EBITDA-16.42
EV to Free Cash Flow-11.82
EV to Operating Cash Flow-18.48
Balance Sheet
Midsummer AB has kr149.54M in cash and marketable securities with kr127.81M in debt, giving a net cash position of kr21.73M billion.
Cash & Marketable Securitieskr149.54M
Total Debtkr127.81M
Net Cashkr21.73M
Net Cash Per Sharekr0.04
Tangible Book Value Per Sharekr0.18
Margins
Gross margin is 30.32%, with operating margin of -51.76%, and net profit margin of -45.30%.
Gross Margin30.32%
Operating Margin-51.76%
Pretax Margin-45.30%
Net Profit Margin-45.30%
EBITDA Margin-24.88%
EBIT Margin-51.76%
Analyst Forecast
The average price target for Midsummer AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast333.55%
EPS Growth Forecast85.13%