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.

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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Ageagle Aerial Systems Inc NYSE MKT:UAVS	USA	$6.49 Million
Duran-Dogan Basim ve Ambalaj Sanayi AS IS:DURDO	Turkey	TL1.36 Billion
PTL Enterprises Limited NSE:PTL	India	Rs2.26 Billion
Durect Corporation NASDAQ:DRRX	USA	$8.54 Million
Endurance Gold Corp V:EDG	Canada	CA$687.19K
Tera Software Limited NSE:TERASOFT	India	Rs1.56 Billion
iLearningEngines, Inc. NASDAQ:AILE	USA	$153.76 Million
Jorjin Technologies TWO:4980	Taiwan	NT$92.54 Million

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 how much is Midsummer AB (publ) worth.

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

$59.30 Million

Skr551.08 Million SEK

Market Cap Rank

#21301 Global

#386 in Sweden

Share Price

Skr1.19

Change (1 day)

-5.71%

52-Week Range

Skr0.77 - Skr3.18

All Time High

Skr29.52