Midsummer AB

ESEF

Annual consolidated revenue for 2024: about SEK 52.08M, using the latest reported figures. The previous period, 2023, was about SEK 49.63M.

Watchlist

Latest fiscal year

Revenue

52.1 million SEK

2024 · SEK

Exact inputs and evidence

Operating margin

-250.38%

2024 · %

Exact inputs and evidence
  • Operating Income: -130401000 SEK Source
  • Revenue: 52082000 SEK Source
Cash and cash equivalents
8.46 million SEK Source
Exact value

8463000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2024-12-31
  • Operating income: 4 of 11 periods available· newest 2024-12-31
  • Net income: 4 of 11 periods available· newest 2024-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 4 of 11 periods available· newest 2024-12-31
  • Total assets: 4 of 11 periods available· newest 2024-12-31
  • Total liabilities: 4 of 11 periods available· newest 2024-12-31
  • Current assets: 4 of 11 periods available· newest 2024-12-31
  • Current liabilities: 4 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.9%

    Prior period

    SEK 49.63 million

    –

    Current period

    SEK 52.08 million

    –

    Exact inputs and evidence

    52082000 − 49630000 = 2452000 SEK

    49630000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    52082000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    +SEK 92.76 million

    Prior period

    −SEK 222.21 million

    –

    Current period

    −SEK 129.45 million

    –

    Exact inputs and evidence

    -129452000 − -222214000 = 92762000 SEK

    -222214000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -129452000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    -4.3%

    Prior period

    SEK 43.8 million

    –

    Current period

    SEK 41.9 million

    –

    Exact inputs and evidence

    41897000 − 43796000 = -1899000 SEK

    43796000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    41897000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue SEK 52.08 million 100% of revenue
  • Operating costs Derived SEK 182.48 million 350% of revenue
  • Operating income −SEK 130.4 million −250% of revenue
  • Tax, interest and other Derived −SEK 949,000 −1.8% of revenue
  • Net income −SEK 129.45 million −249% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure SEK 41.9 million 80% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Operating loss: operating costs were 218% of revenue.
  • 2022 Operating loss: operating costs were 274% of revenue.
  • 2023 Operating loss: operating costs were 505% of revenue.
  • 2024 Operating loss: operating costs were 350% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-3194406000 205407000 Derived -111001000 18511000 Derived -129512000 Unavailable
Source
2022 2022-01-01 – 2022-12-3153376000 146453000 Derived -93077000 -5241000 Derived -87836000 Unavailable
Source
2023 2023-01-01 – 2023-12-3149630000 250413000 Derived -200783000 21431000 Derived -222214000 Unavailable
Source
2024 2024-01-01 – 2024-12-3152082000 182483000 Derived -130401000 -949000 Derived -129452000 Unavailable
Source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 52.1M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102.0M76.5M51.0M25.5M0.02021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2021Revenue94406000
2022Revenue53376000
2023Revenue49630000
2024Revenue52082000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.9% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9%-5%-19%-33%-47%2021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year-43.5%
2023Year over year-7%
2024Year over year4.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -250.4% 2024
Net margin -248.6% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%-94%-224%-354%-484%2021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin-117.6%
2022Operating margin-174.4%
2023Operating margin-404.6%
2024Operating margin-250.4%
2021Net margin-137.2%
2022Net margin-164.6%
2023Net margin-447.7%
2024Net margin-248.6%
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2021Operating cash flowNot reportedNo source recorded
2022Operating cash flowNot reportedNo source recorded
2023Operating cash flowNot reportedNo source recorded
2024Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

82% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89%66%44%22%0%2021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets48.5%
2022Liabilities / assets60.9%
2023Liabilities / assets62.4%
2024Liabilities / assets82%

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.05×7.54×5.03×2.51×0.00×2021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities9.31×
2022Current assets / current liabilities0.96×
2023Current assets / current liabilities2.69×
2024Current assets / current liabilities1.26×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
−SEK 129.51 million
Exact value

Exact value: -129512000 SEK

2021-01-01 – 2021-12-31: -129512000 SEK Inspect Net Income Open source
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Unavailable Not reported for this period.
SEK 90.35 million
Exact value

Exact value: 90347000 SEK

2021-01-01 – 2021-12-31: 90347000 SEK Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−SEK 87.84 million
Exact value

Exact value: -87836000 SEK

2022-01-01 – 2022-12-31: -87836000 SEK Inspect Net Income Open source
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Unavailable Not reported for this period.
SEK 49.61 million
Exact value

Exact value: 49607000 SEK

2022-01-01 – 2022-12-31: 49607000 SEK Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−SEK 222.21 million
Exact value

Exact value: -222214000 SEK

2023-01-01 – 2023-12-31: -222214000 SEK Inspect Net Income Open source
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Unavailable Not reported for this period.
SEK 43.8 million
Exact value

Exact value: 43796000 SEK

2023-01-01 – 2023-12-31: 43796000 SEK Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−SEK 129.45 million
Exact value

Exact value: -129452000 SEK

2024-01-01 – 2024-12-31: -129452000 SEK Inspect Net Income Open source
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Unavailable Not reported for this period.
SEK 41.9 million
Exact value

Exact value: 41897000 SEK

2024-01-01 – 2024-12-31: 41897000 SEK Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 288 latest values · 288 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300ZOWFLNDFSHNB56, esef:549300ZOWFLNDFSHNB56