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XSTO
MSONb
Market cap132mUSD
Jun 05, Last price  
8.78SEK
1D
-0.45%
1Q
3.05%
Jan 2017
-77.55%
Name

Midsona AB

Chart & Performance

D1W1MN
P/E
27.09
P/S
0.34
EPS
0.32
Div Yield, %
Shrs. gr., 5y
24.86%
Rev. gr., 5y
3.88%
Revenues
3.73b
-1.74%
1,288,584,0001,157,192,0001,659,000,0001,458,000,0001,354,000,0001,134,000,0001,174,000,000869,000,000916,000,000920,000,0001,174,000,0001,744,000,0002,173,000,0002,852,000,0003,081,000,0003,709,000,0003,773,000,0003,899,000,0003,793,000,0003,727,000,000
Net income
47m
P
49,473,000-32,614,000322,000,00017,000,00054,000,000-67,000,00032,000,00035,000,00051,000,00063,000,00066,000,00045,000,00084,000,000129,000,00097,000,000176,000,00089,000,000-501,000,000-53,000,00047,000,000
CFO
142m
-58.60%
49,473,000-50,430,000322,000,00017,000,00015,000,00027,000,00041,000,00048,000,00088,000,00056,000,00087,000,00069,000,000152,000,000212,000,000198,000,000283,000,000-64,000,000203,000,000343,000,000142,000,000
Dividend
May 08, 20250.2 SEK/sh
Earnings
Jul 16, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,727,000
-1.74%
3,793,000
-2.72%
3,899,000
3.34%
Cost of revenue
3,598,000
3,779,000
4,364,000
Unusual Expense (Income)
NOPBT
129,000
14,000
(465,000)
NOPBT Margin
3.46%
0.37%
Operating Taxes
28,000
18,000
(28,000)
Tax Rate
21.71%
128.57%
NOPAT
101,000
(4,000)
(437,000)
Net income
47,000
-188.68%
(53,000)
-89.42%
(501,000)
-662.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7,000)
600,000
BB yield
0.59%
-84.84%
Debt
Debt current
123,000
119,000
Long-term debt
740,000
931,000
Deferred revenue
Other long-term liabilities
474,000
7,000
8,000
Net debt
(141,000)
623,000
924,000
Cash flow
Cash from operating activities
142,000
343,000
203,000
CAPEX
(23,000)
(30,000)
(35,000)
Cash from investing activities
(25,000)
(18,000)
(29,000)
Cash from financing activities
(206,000)
(209,000)
(108,000)
FCF
507,000
353,000
(739,000)
Balance
Cash
141,000
235,000
121,000
Long term investments
5,000
5,000
Excess cash
50,350
Stockholders' equity
1,100,000
1,138,000
1,232,000
Invested Capital
3,542,000
3,674,650
3,957,000
ROIC
2.80%
ROCE
3.33%
0.35%
EV
Common stock shares outstanding
145,719
145,719
74,447
Price
7.90
-3.54%
8.19
-13.79%
9.50
-82.44%
Market cap
1,151,180
-3.54%
1,193,439
68.74%
707,246
-80.76%
EV
1,010,180
1,816,439
1,631,246
EBITDA
129,000
171,000
(304,000)
EV/EBITDA
7.83
10.62
Interest
58,000
74,000
54,000
Interest/NOPBT
44.96%
528.57%