Midsona AB Series B
Midsona AB (publ), a consumer goods company, provides organic and consumer health products, and health food products in Sweden, Denmark, Finland, Norway, France, Spain, Germany, Rest of Europe, and internationally. The company offers plant-based food, such as grains, flakes, seeds, vegetables, pasta, and rice; bread, beverages, cold cuts, dinner accessories, pasta sauce, pesto, sugar, syrup, nuts… Read more
Midsona AB Series B (0GSE) - Total Assets
Latest total assets as of December 2021: Skr5.29 Billion SEK
Based on the latest financial reports, Midsona AB Series B (0GSE) holds total assets worth Skr5.29 Billion SEK as of December 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Midsona AB Series B - Total Assets Trend (2017–2021)
This chart illustrates how Midsona AB Series B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Midsona AB Series B - Asset Composition Analysis
Current Asset Composition (December 2021)
Midsona AB Series B's total assets of Skr5.29 Billion consist of 24.7% current assets and 75.3% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 1.0% |
| Accounts Receivable | Skr454.00 Million | 8.6% |
| Inventory | Skr795.00 Million | 15.0% |
| Property, Plant & Equipment | Skr522.00 Million | 9.9% |
| Intangible Assets | Skr3.36 Billion | 63.6% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2017–2021)
This chart illustrates how Midsona AB Series B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Midsona AB Series B's current assets represent 24.7% of total assets in 2021, an increase from 19.9% in 2017.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2021, down from 1.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 63.0% of total assets, a decrease from 74.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 63.6% of total assets.
Midsona AB Series B Competitors by Total Assets
Key competitors of Midsona AB Series B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Midsona AB Series B - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Midsona AB Series B generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Midsona AB Series B generates $ 1.68 in net profit.
Midsona AB Series B - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.79 | 1.70 | 1.47 |
| Quick Ratio | 0.86 | 0.67 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr574.00 Million | Skr 594.00 Million | Skr 366.00 Million |
Midsona AB Series B - Advanced Valuation Insights
This section examines the relationship between Midsona AB Series B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | Skr5.29 Billion |
| Market Capitalization | $46.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Midsona AB Series B's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Midsona AB Series B's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Midsona AB Series B (2017–2021)
The table below shows the annual total assets of Midsona AB Series B from 2017 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | Skr5.29 Billion | +3.12% |
| 2020-12-31 | Skr5.13 Billion | +7.26% |
| 2019-12-31 | Skr4.78 Billion | +29.22% |
| 2018-12-31 | Skr3.70 Billion | +29.47% |
| 2017-12-31 | Skr2.86 Billion | -- |