Midsummer AB

As of June 30, 2026, Midsummer AB carries a market capitalization of 649.31M, placing it among publicly traded companies globally. Its enterprise value stands at 652.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Midsummer AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Midsummer AB has 529.62M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 1.90.

As of June 30, 2026, Midsummer AB trades at an EV/EBITDA multiple of 149.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 149.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 652.10M versus a market cap of 649.31M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Midsummer AB maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.65, indicating elevated leverage, while an interest coverage ratio of 0.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Midsummer AB posted a negative return on equity (ROE) of -5.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.29, reflecting losses generated across the asset base. Inventory turnover of 5.12 indicates how many times Midsummer AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Midsummer AB's stock has declined approximately 51.22% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 1.21.

Over the twelve months ended June 30, 2026, Midsummer AB generated 232.09M in revenue and converted that into -12.19M in net income, yielding earnings per share of -0.03. EBITDA reached 4.35M, while operating income came in at 4.35M.

As of June 30, 2026, Midsummer AB holds 125.95M in cash and equivalents against 128.73M in total debt, resulting in a net debt position of -4.13M. Total book value stands at 341.90M, with working capital of 133.32M providing operational flexibility.

Midsummer AB produced 35.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -64.18M in capital expenditures, free cash flow totaled -28.91M - equivalent to -0.07 per share.

Over the twelve months ended June 30, 2026, Midsummer AB posted a gross margin of 30.35, reflecting its pricing power and cost economics. The operating margin of 1.88 and net profit margin of -5.25 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.68, meaning Midsummer AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Midsummer AB's most recent stock split took place on December 5, 2023 with a 859:933 split ratio.

As of June 30, 2026, Midsummer AB has an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.