Midsummer AB (publ) Total Liabilities
Midsummer AB (publ) total liabilities. Based on the latest financial reports, Midsummer AB (publ) (MIDS) has total liabilities worth Skr313.58 Million SEK (≈ $33.75 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Midsummer AB (publ) liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Midsummer AB (publ) (2012–2024)
Total liabilities of Midsummer AB (publ) from 2012 to 2024. This chart illustrates how Midsummer AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore how much of Midsummer AB (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Midsummer AB (publ) Competitors by Total Liabilities
The table below lists competitors of Midsummer AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
Turkey | TL1.36 Billion |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
Taiwan | NT$9.09 Billion |
|
Avrot Industries Ltd
TA:AVRT
|
Israel | ILA112.41 Million |
|
High Tech Pharm Co. Ltd
KQ:106190
|
Korea | ₩12.57 Billion |
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
USA | $59.77 Million |
|
Daelim Paper Co.Ltd
KQ:017650
|
Korea | ₩45.55 Billion |
|
EKOS
IS:EKOS
|
Turkey | TL1.10 Billion |
|
SG&G Corporation
KQ:040610
|
Korea | ₩70.80 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Midsummer AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Midsummer AB (publ) (MIDS) total assets.
Liquidity & Leverage Metrics
Midsummer AB (publ) Total Liabilities Ratios Explained
Midsummer AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Midsummer AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Midsummer AB (publ) (2012–2024)
The table below shows the annual total liabilities of Midsummer AB (publ) from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr342.78 Million ≈ $36.89 Million |
+6.15% |
| 2023-12-31 | Skr322.90 Million ≈ $34.75 Million |
+12.93% |
| 2022-12-31 | Skr285.94 Million ≈ $30.77 Million |
+20.00% |
| 2021-12-31 | Skr238.28 Million ≈ $25.64 Million |
-9.90% |
| 2020-12-31 | Skr264.46 Million ≈ $28.46 Million |
+5.20% |
| 2019-12-31 | Skr251.38 Million ≈ $27.05 Million |
+449.98% |
| 2018-12-31 | Skr45.71 Million ≈ $4.92 Million |
-25.29% |
| 2017-12-31 | Skr61.18 Million ≈ $6.58 Million |
+56.46% |
| 2016-12-31 | Skr39.10 Million ≈ $4.21 Million |
+15.80% |
| 2015-12-31 | Skr33.76 Million ≈ $3.63 Million |
+164.75% |
| 2014-12-31 | Skr12.75 Million ≈ $1.37 Million |
+225.81% |
| 2013-12-31 | Skr3.91 Million ≈ $421.25K |
-70.25% |
| 2012-12-31 | Skr13.16 Million ≈ $1.42 Million |
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About Midsummer AB (publ)
Midsummer AB (publ) develops, manufactures, and sells solar panels to industrial and commercial properties, public sector organizations, private individuals, and roof and solar cell installers. It offers Midsummer DUO, a ready-made manufacturing system to produce cadmium-free thin-film solar cells; Midsummer UNO, a tool for thin films used for solar cell research; Midsummer SLIM, a solar roof tha… Read more