Midsona (MSON-B.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Midsona reported revenue of SEK 3.73B and net income of SEK 47.0M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 3.73B	SEK 3.79B	SEK 3.90B	SEK 3.77B	SEK 3.71B
Gross profit	SEK 1.07B	SEK 959.0M	SEK 878.0M	SEK 1.01B	SEK 1.04B
Operating income	SEK 128.0M	SEK 29.0M	−SEK 465.0M	SEK 161.0M	SEK 257.0M
Net income	SEK 47.0M	−SEK 53.0M	−SEK 501.0M	SEK 89.0M	SEK 176.0M
Diluted EPS	SEK 0.33	−SEK 0.36	−SEK 6.73	SEK 1.30	SEK 2.69
Cash flow
Operating cash flow	SEK 142.0M	SEK 343.0M	SEK 203.0M	−SEK 64.0M	SEK 283.0M
Capital expenditure	SEK 23.0M	SEK 30.0M	SEK 34.0M	SEK 54.0M	SEK 21.0M
Free cash flow	SEK 119.0M	SEK 313.0M	SEK 169.0M	−SEK 118.0M	SEK 262.0M
Balance sheet
Cash and equivalents	SEK 141.0M	SEK 235.0M	SEK 121.0M	SEK 53.0M	SEK 195.0M
Total assets	SEK 4.54B	SEK 4.60B	SEK 4.90B	SEK 5.29B	SEK 5.13B
Total liabilities	SEK 1.47B	SEK 1.61B	SEK 1.82B	SEK 2.41B	SEK 2.81B
Total debt	SEK 592.0M	SEK 731.0M	SEK 895.0M	SEK 1.49B	SEK 1.78B
Shareholders' equity	SEK 3.07B	SEK 2.99B	SEK 3.08B	SEK 2.88B	SEK 2.31B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

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The full MSON-B.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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