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XSTOMSONb
Market cap102mUSD
Dec 23, Last price  
7.88SEK
1D
-2.11%
1Q
-13.60%
Jan 2017
-79.85%
Name

Midsona AB

Chart & Performance

D1W1MN
XSTO:MSONb chart
P/E
P/S
0.30
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
23.01%
Rev. gr., 5y
5.87%
Revenues
3.79b
-2.72%
1,174,453,0001,288,584,0001,157,192,0001,659,000,0001,458,000,0001,354,000,0001,134,000,0001,174,000,000869,000,000916,000,000920,000,0001,174,000,0001,744,000,0002,173,000,0002,852,000,0003,081,000,0003,709,000,0003,773,000,0003,899,000,0003,793,000,000
Net income
-53m
L-89.42%
35,457,00049,473,000-32,614,000322,000,00017,000,00054,000,000-67,000,00032,000,00035,000,00051,000,00063,000,00066,000,00045,000,00084,000,000129,000,00097,000,000176,000,00089,000,000-501,000,000-53,000,000
CFO
343m
+68.97%
35,457,00049,473,000-50,430,000322,000,00017,000,00015,000,00027,000,00041,000,00048,000,00088,000,00056,000,00087,000,00069,000,000152,000,000212,000,000198,000,000283,000,000-64,000,000203,000,000343,000,000
Dividend
Oct 25, 20210.6 SEK/sh
Earnings
Jan 30, 2025

Profile

Midsona AB (publ) develops, produces, and markets organic products, consumer health products, and health foods in Sweden, Norway, Finland, Denmark, Spain, France, and Germany. It offers vegetable proteins, including fresh plant-based products under the Vegetalia brand name; rice, cereal, flakes, dried fruits, nuts, etc. under the Davert brand name; nuts, kernels, dried fruits, and berries under the Earth Control brand; dry fruits, nuts, oils, spices, fruit creams, muesli, rice, and pastas, as well as hair and body care products under the Urtekram brand name; and oils, grains, pastas, bouillons, and various flours under the Kung Markatta brand name. The company also provides grains, flakes, seeds, vegetables, pasta, and rice under the Happy Bio brand name; corn cakes, rice cakes, dietary supplements, and teas under the Friggs brand name; breads, beverages, cold cuts, dinners, accessories, pasta sauces, pesto, oils, sugar, syrups, nuts, seeds, flours, and teas under the Helios brand name; and roasted grains and cereals under the Celnat brand name. It sells its products through pharmacies, grocery trade, health food retailers, other specialist retailers, and other sales channels, as well as actors in food service market. The company was founded in 1892 and is headquartered in Malmö, Sweden.
IPO date
Jan 01, 1966
Employees
794
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
3,793,000
-2.72%
3,899,000
3.34%
3,773,000
1.73%
Cost of revenue
3,779,000
4,364,000
3,639,000
Unusual Expense (Income)
NOPBT
14,000
(465,000)
134,000
NOPBT Margin
0.37%
3.55%
Operating Taxes
18,000
(28,000)
26,000
Tax Rate
128.57%
19.40%
NOPAT
(4,000)
(437,000)
108,000
Net income
(53,000)
-89.42%
(501,000)
-662.92%
89,000
-49.43%
Dividends
(86,000)
Dividend yield
2.34%
Proceeds from repurchase of equity
(7,000)
600,000
502,000
BB yield
0.59%
-84.84%
-13.66%
Debt
Debt current
123,000
119,000
175,000
Long-term debt
740,000
931,000
1,484,000
Deferred revenue
10,000
Other long-term liabilities
7,000
8,000
1,000
Net debt
623,000
924,000
1,602,000
Cash flow
Cash from operating activities
343,000
203,000
(64,000)
CAPEX
(30,000)
(35,000)
(59,000)
Cash from investing activities
(18,000)
(29,000)
(175,000)
Cash from financing activities
(209,000)
(108,000)
94,000
FCF
353,000
(739,000)
(203,000)
Balance
Cash
235,000
121,000
53,000
Long term investments
5,000
5,000
4,000
Excess cash
50,350
Stockholders' equity
1,138,000
1,232,000
1,248,000
Invested Capital
3,674,650
3,957,000
4,341,000
ROIC
2.57%
ROCE
0.35%
2.86%
EV
Common stock shares outstanding
145,719
74,447
67,932
Price
8.19
-13.79%
9.50
-82.44%
54.10
-30.46%
Market cap
1,193,439
68.74%
707,246
-80.76%
3,675,121
-27.73%
EV
1,816,439
1,631,246
5,277,121
EBITDA
171,000
(304,000)
290,000
EV/EBITDA
10.62
18.20
Interest
74,000
54,000
38,000
Interest/NOPBT
528.57%
28.36%