Midsona AB (publ)

Midsona AB (publ)

MSON-B.ST
Midsona AB (publ)SE flagStockholm Stock Exchange
14.95
SEK
+0.10
- -
2.17BMarket Cap
Midsona AB (publ)
MSON-B.ST
(Stockholm Stock Exchange)

Recent

price

14.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
29.38
26.69
22.52
23.74
23.84
30.75
42.65
37.5
55.12
56.86
50.73
55.66
52.37
26.08
25.63
24.96
25.32
Revenue per Share
-1.74
0.83
0.91
1.32
1.63
1.73
1.1
1.47
2.49
1.79
2.41
1.31
-6.73
-0.36
0.32
0.07
0.14
Basic EPS, GAAP
0.41
0.49
1.14
2.1
1.37
2.2
0.51
2.18
2.88
2.9
2.67
-1.81
2.26
2.15
0.81
1.34
1.01
Free Cash Flow per Basic Share
- -
- -
- -
0.29
0.6
0.65
0.76
0.82
1.12
1.07
1.11
1.27
- -
- -
- -
0.2
0.2
Dividend per Share
6.74
10.57
11.48
12.8
14.43
19.28
20.83
15.83
18.88
20.43
16.44
18.34
14.86
7.24
7.56
7.63
7.31
Book Value per Share
-3.81
-3.34
-4.38
-3.52
-3.21
-4.98
-14.45
-10.12
-16.16
-13.58
-13.35
-7.21
0.83
0.42
1.11
1.11
0.94
Tangible Book Value per Share
39
39
39
39
39
38
41
57
52
54
73
68
74
145
145
145
145
Basic Weighted Avg Shares
1,134
1,030
869
916
920
1,174
1,744
2,146
2,852
3,081
3,709
3,773
3,899
3,793
3,727
3,630
3,682
Sales/Revenue/Turnover
-4.41
4.27
4.83
6.99
6.63
4.17
5.22
6.52
6.8
6.17
6.79
4.37
-11.8
0.55
3.49
1.46
2.31
Operating Margin (%)
- -
16
14
14
14
19
25
35
52
114
147
156
161
157
152
142
- -
Depreciation Expense
-67
32
35
51
63
66
45
84
129
97
176
89
-501
-53
47
10
20
Net Income, GAAP
- -
6.25
- -
3.77
- -
- -
22.41
25
20.86
16.38
13.73
22.61
- -
- -
37.33
58.33
51.22
Effective Tax Rate (%)
-5.91
3.11
4.03
5.57
6.85
5.62
2.58
3.91
4.52
3.15
4.75
2.36
-12.85
-1.4
1.26
0.28
0.54
Profit Margin (%)
122
97
76
55
51
67
177
152
310
399
293
566
621
500
483
656
599
Working Capital
262
214
212
149
148
250
696
665
1,124
1,408
1,526
1,314
776
608
465
550
560
LT Debt
620
652
686
710
751
877
1,349
1,550
1,630
2,322
2,313
2,875
3,082
2,987
3,068
2,933
2,973
Total Equity
- -
4.5
- -
6.7
- -
- -
4.25
4.78
5.96
4.72
5.43
2.99
- -
- -
2.19
0.61
1.14
Return on Invested Capital (%)
- -
7.85
- -
8.84
- -
- -
4.42
6.1
7.85
5.27
7.32
4.15
- -
- -
4.36
1.34
2.51
Return on Capital (%)
-22.91
9.58
8.23
10.89
11.99
10.21
5.67
9.56
13.7
9.31
15.24
7.28
-42.66
-4.91
4.37
0.9
1.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
127
120
58
LT Borrowings
390
- -
- -
LT Finance Leases
75
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
145
145
145
Market Capitalization
1,149
1,332
1,265

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,149
1,155
1,216
Cash, Cash Equivalents & STI
141
139
171
Accounts Receivable, Net
351
365
328
Inventories
617
612
662
Total Current Liabilities
666
682
617
Payables & Accruals
- -
- -
- -
ST Debt
127
120
58
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.27%
5.35%
-4.4%
Free Cash Flow
15.81%
-62.18%
65.25%
Net Income, GAAP
-90.41%
-213.83%
-78.72%
Sales/Revenue/Turnover
13.09%
-0.4%
-2.6%
Total Cash Common Dividend
- -
- -
-66.28%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
929
918
919
961
3,727
2025
937
865
933
- -
3,630
2026
893
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.02
0.06
0.13
0.32
2025
0.05
-0.1
0.23
- -
0.07
2026
0.56
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.2
- -
- -
0.2
2026
- -
- -
- -
- -
- -
Business
Midsona AB (publ) develops, produces, markets and distributes health and well-being products focused on natural, organic and plant-based foods; its core offerings encompass organic products including brands such as Urtekram, Kung Markatta, Davert, Celnat, Vegetalia and Happy Bio; health foods and dietary supplements; consumer health items like vitamins, minerals and herbal supplements; sports nutrition under Gainomax; and contract manufacturing services alongside licensed and business-to-business brands. The company operates through three divisions—Nordics (Sweden, Norway, Denmark, Finland), North Europe (primarily Germany) and South Europe (France, Spain)—targeting consumers and retailers via grocery trade, health food stores and other channels across Europe with leading positions in the Nordics and expanding presence elsewhere. Founded in 1892 as Wilh Sonesson and headquartered in Malmö, Sweden, Midsona lists on Nasdaq Stockholm under ticker MSON B and emphasizes sustainability with a net-zero target by 2045 validated by the Science Based Targets initiative. Recent developments include the appointment of Henrik Hjalmarsson as President and CEO in June 2025; a new long-term financing agreement with Nordea Bank in June 2025 for a SEK 950 million credit line incorporating global cash management; implementation of a new strategy for the Earth Control brand focused on the Nordics; growth initiatives for Friggs via product launches; an operational excellence program enhancing factory efficiency and specialization; group-wide purchasing coordination; and a partnership with RELEX Solutions announced in 2024 to unify supply chain processes including machine learning-driven demand planning and S&OP. In July 2025, a fire damaged part of its plant-based protein production facility in Castellcir, Spain—affected annual sales value around SEK 75 million—with insurance coverage for property damage and business interruption.