MIDS — Midsummer AB Balance Sheet

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Annual balance sheet for Midsummer AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	218	159	2.39	20.5	8.46
Net Total Accounts Receivable
Net Total Receivables	149	92.5	93.3	116	76.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	393	283	248	267	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.5	155	166	194	223
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	520	491	469	518	418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55	30.5	259	100	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	264	238	286	323	343
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	256	253	183	195	75.3
Total Liabilities & Shareholders' Equity	520	491	469	518	418
Total Common Shares Outstanding