Financials data is unavailable for this security.
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Year on year Midsummer AB 's revenues fell -7.02% from 53.38m to 49.63m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 87.84m to a larger loss of 222.21m.
Gross margin | 118.17% |
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Net profit margin | -455.15% |
Operating margin | -382.81% |
Return on assets | -40.28% |
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Return on equity | -108.49% |
Return on investment | -49.51% |
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Cash flow in SEKView more
In 2023, Midsummer AB increased its cash reserves by 759.06%, or 18.13m. Cash Flow from Financing totalled 148.45m or 299.12% of revenues. In addition the company used 66.74m for operations while cash used for investing totalled 63.91m.
Cash flow per share | -0.7582 |
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Price/Cash flow per share | -- |
Book value per share | 0.5247 |
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Tangible book value per share | 0.2725 |
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Balance sheet in SEKView more
Current ratio | 1.75 |
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Quick ratio | 1.51 |
Total debt/total equity | 2.27 |
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Total debt/total capital | 0.6945 |
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