Midsummer AB (publ) (MIDS) — Working Capital to Net Assets Ratio
Midsummer AB (publ) (MIDS) has a Working Capital to Net Assets ratio of 23.5% as of September 2025. Working capital of Skr25.76 Million (current assets of Skr149.63 Million minus current liabilities of Skr123.87 Million) is measured against net assets of Skr109.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Midsummer AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Midsummer AB (publ) Working Capital to Net Assets (2012–2024)
This chart shows how Midsummer AB (publ)'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 23.5%, reflecting working capital of Skr25.76 Million against net assets of Skr109.62 Million SEK. Check MIDS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Midsummer AB (publ) (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Midsummer AB (publ) from 2012 to 2024, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Midsummer AB (publ) (MIDS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 54.2% | Skr40.79 Million | Skr75.29 Million | Skr142.75 Million | Skr101.96 Million | ▼ -31.4 pp |
| 2023 | 85.6% | Skr166.62 Million | Skr194.65 Million | Skr266.58 Million | Skr99.96 Million | ▲ +91.1 pp |
| 2022 | -5.5% | Skr-10.13 Million | Skr183.48 Million | Skr248.81 Million | Skr258.94 Million | ▼ -104.3 pp |
| 2021 | 98.8% | Skr249.90 Million | Skr252.96 Million | Skr283.43 Million | Skr33.53 Million | ▼ -33.5 pp |
| 2020 | 132.3% | Skr338.49 Million | Skr255.93 Million | Skr393.46 Million | Skr54.98 Million | ▼ -90.1 pp |
| 2019 | 222.3% | Skr222.95 Million | Skr100.27 Million | Skr259.07 Million | Skr36.13 Million | ▲ +147.8 pp |
| 2018 | 74.6% | Skr121.58 Million | Skr163.08 Million | Skr148.18 Million | Skr26.60 Million | ▲ +10.8 pp |
| 2017 | 63.8% | Skr22.25 Million | Skr34.88 Million | Skr46.33 Million | Skr24.08 Million | ▼ -70.1 pp |
| 2016 | 133.9% | Skr15.77 Million | Skr11.78 Million | Skr25.63 Million | Skr9.87 Million | ▼ -629.3 pp |
| 2015 | 763.2% | Skr10.49 Million | Skr1.37 Million | Skr15.07 Million | Skr4.58 Million | ▲ +745.8 pp |
| 2014 | 17.5% | Skr2.22 Million | Skr12.70 Million | Skr4.75 Million | Skr2.53 Million | ▼ -28.1 pp |
| 2013 | 45.5% | Skr21.05 Million | Skr46.24 Million | Skr24.97 Million | Skr3.91 Million | ▼ -12.6 pp |
| 2012 | 58.1% | Skr22.97 Million | Skr39.50 Million | Skr27.74 Million | Skr4.77 Million | — |