Midsummer AB (publ) (MIDS) - 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. Explore MIDS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is Midsummer AB (publ)'s balance sheet.
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 |
|---|---|---|
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
India | Rs1.97 Billion |
|
Eaton Vance California MIT
NYSE MKT:CEV
|
USA | $40.48 Million |
|
Austco Healthcare Ltd
AU:AHC
|
Australia | AU$39.34 Million |
|
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
|
USA | $62.14 Million |
|
Cayman Engley Industrial Co
TW:2239
|
Taiwan | NT$16.72 Billion |
|
Wiener Privatbank SE
VI:WPB
|
Austria | €311.71 Million |
|
Melrose Industries PLC
LSE:MRO
|
UK | GBX4.48 Billion |
|
Sucro Limited
V:SUGR
|
Canada | CA$515.60 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. See Midsummer AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
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)
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