Midsummer AB (publ) (MIDS) - Total Liabilities

Latest as of September 2025: Skr313.58 Million SEK ≈ $33.75 Million USD

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. Also explore Midsummer AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.

Midsummer AB (publ) - Total Liabilities Trend (2012–2024)

This chart illustrates how Midsummer AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See MIDS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Tamawood Ltd AU:TWD	Australia	AU$20.15 Million
Renergen Ltd. JSE:REN	South Africa	ZAC1.70 Billion
WeConnect PA:ALWEC	France	€246.84 Million
Mastech Holdings Inc NYSE MKT:MHH	USA	$24.61 Million
PJBumi Bhd KLSE:7163	Malaysia	RM25.52 Million
CKM Building Material TWO:8930	Taiwan	NT$591.98 Million
NanoenTekInc KQ:039860	Korea	₩5.42 Billion
Dong Yang Pipe KO:008970	Korea	₩98.08 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 full company profile including market capitalisation, see market cap of Midsummer AB (publ).

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Midsummer AB (publ)

ST:MIDS Sweden Solar

Market Cap

$75.78 Million

Skr704.15 Million SEK

Market Cap Rank

#20199 Global

#364 in Sweden

Share Price

Skr1.52

Change (1 day)

-1.43%

52-Week Range

Skr0.77 - Skr3.18

All Time High

Skr29.52