Midsona AB (publ) (MSON-B) - Total Liabilities
Based on the latest financial reports, Midsona AB (publ) (MSON-B) has total liabilities worth Skr1.54 Billion SEK (≈ $166.27 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 net asset growth rate of Midsona AB (publ) to track the company's year-over-year net asset growth rate.
Midsona AB (publ) - Total Liabilities Trend (2003–2024)
This chart illustrates how Midsona AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See MSON-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Midsona AB (publ) Competitors by Total Liabilities
The table below lists competitors of Midsona AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orzel Bialy S.A.
WAR:OBL
|
Poland | zł111.83 Million |
|
China Glaze Co Ltd
TW:1809
|
Taiwan | NT$1.21 Billion |
|
Ha Tien 1 Cement JSC
VN:HT1
|
Vietnam | ₫2.51 Trillion |
|
Les Hotels Bav
PA:ALLHB
|
France | €27.80 Million |
|
VietinBank Securities JSC
VN:CTS
|
Vietnam | ₫10.45 Trillion |
|
Woojin
KO:105840
|
Korea | ₩44.43 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$3.44 Billion |
|
Aurum PropTech Limited
NSE:AURUM
|
India | Rs4.14 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Midsona 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 MSON-B market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Midsona AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Midsona AB (publ) (2003–2024)
The table below shows the annual total liabilities of Midsona AB (publ) from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr1.47 Billion ≈ $157.87 Million |
-9.00% |
| 2023-12-31 | Skr1.61 Billion ≈ $173.48 Million |
-11.53% |
| 2022-12-31 | Skr1.82 Billion ≈ $196.08 Million |
-24.46% |
| 2021-12-31 | Skr2.41 Billion ≈ $259.57 Million |
-14.29% |
| 2020-12-31 | Skr2.81 Billion ≈ $302.83 Million |
+14.48% |
| 2019-12-31 | Skr2.46 Billion ≈ $264.52 Million |
+18.80% |
| 2018-12-31 | Skr2.07 Billion ≈ $222.66 Million |
+58.30% |
| 2017-12-31 | Skr1.31 Billion ≈ $140.65 Million |
+2.83% |
| 2016-12-31 | Skr1.27 Billion ≈ $136.78 Million |
+87.46% |
| 2015-12-31 | Skr678.00 Million ≈ $72.96 Million |
+51.34% |
| 2014-12-31 | Skr448.00 Million ≈ $48.21 Million |
-3.03% |
| 2013-12-31 | Skr462.00 Million ≈ $49.72 Million |
-7.23% |
| 2012-12-31 | Skr498.00 Million ≈ $53.59 Million |
-4.96% |
| 2011-12-31 | Skr524.00 Million ≈ $56.39 Million |
-5.76% |
| 2010-12-31 | Skr556.00 Million ≈ $59.83 Million |
-11.89% |
| 2009-12-31 | Skr631.00 Million ≈ $67.91 Million |
-31.56% |
| 2008-12-31 | Skr922.00 Million ≈ $99.22 Million |
-11.26% |
| 2007-12-31 | Skr1.04 Billion ≈ $111.81 Million |
-40.00% |
| 2006-12-31 | Skr1.73 Billion ≈ $186.35 Million |
+285.36% |
| 2005-12-31 | Skr449.34 Million ≈ $48.36 Million |
-16.47% |
| 2004-12-31 | Skr537.93 Million ≈ $57.89 Million |
-12.20% |
| 2003-12-31 | Skr612.65 Million ≈ $65.93 Million |
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About Midsona AB (publ)
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