Loading...
XSTOMIDS
Market cap28mUSD
Dec 23, Last price  
1.51SEK
1D
2.03%
1Q
51.00%
IPO
-93.29%
Name

Midsummer AB

Chart & Performance

D1W1MN
XSTO:MIDS chart
P/E
—
P/S
6.38
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.42%
Rev. gr., 5y
-25.63%
Revenues
50m
-7.02%
14,897,42143,498,9399,809,75230,910,34259,352,000115,009,000218,156,095184,466,72471,954,00094,406,00053,376,00049,630,000
Net income
-222m
L+152.99%
-36,125,97310,120,742-28,852,708-8,264,65810,400,00023,108,00036,856,120-40,291,841-116,354,000-129,512,000-87,835,000-222,214,000
CFO
-67m
L-34.16%
00003,957,38137,458,950-49,603,098-72,877,807-79,694,000-63,388,000-101,367,000-66,735,000
Earnings
Feb 12, 2025

Profile

Midsummer AB (publ) develops and supplies equipment for manufacturing CIGS thin film solar cells in Sweden. It offers Duo, a fully automatic deposition system for CIGS solar cell manufacturing; UNO, a platform for CIGS and CZTS solar cells; and flexible and lightweight modules for PV applications in membrane roofs, portable power plants, marine installations, vehicle usage, landfill covers, or other infrastructure projects. The company is headquartered in Järfälla, Sweden.
URL
https://midsummer.se/
IPO date
Jun 21, 2018
Employees
114
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
49,630
-7.02%
53,376
-43.46%
94,406
31.20%
Cost of revenue
15,860
90,505
118,156
Unusual Expense (Income)
NOPBT
33,770
(37,129)
(23,750)
NOPBT Margin
68.04%
Operating Taxes
(3,051)
(1,132)
(719)
Tax Rate
NOPAT
36,821
(35,997)
(23,031)
Net income
(222,214)
152.99%
(87,835)
-32.18%
(129,512)
11.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
168,044
125,870
BB yield
-141.23%
-9.56%
Debt
Debt current
16,657
225,227
7,710
Long-term debt
237,405
49,396
216,149
Deferred revenue
Other long-term liabilities
3,096
17,007
Net debt
190,442
213,198
45,572
Cash flow
Cash from operating activities
(66,735)
(101,367)
(63,388)
CAPEX
(63,904)
(69,802)
(115,347)
Cash from investing activities
(63,905)
(69,802)
(115,347)
Cash from financing activities
148,451
13,472
118,972
FCF
101,147
(161,390)
(67,342)
Balance
Cash
20,523
2,389
159,161
Long term investments
43,097
59,036
19,126
Excess cash
61,138
58,756
173,567
Stockholders' equity
(560,863)
(346,555)
(277,081)
Invested Capital
995,119
781,213
741,091
ROIC
4.15%
ROCE
7.78%
EV
Common stock shares outstanding
103,463
98,134
86,059
Price
1.15
-90.03%
11.54
-24.58%
15.30
41.67%
Market cap
118,983
-89.49%
1,132,467
-13.99%
1,316,706
141.25%
EV
309,425
1,345,665
1,362,278
EBITDA
69,347
(2,780)
14,476
EV/EBITDA
4.46
94.11
Interest
27,511
19,681
21,174
Interest/NOPBT
81.47%