Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,933.00
3,068.00
2,987.00
3,082.00
2,875.00
2,313.00
Shareholder's Funds
2,933.00
3,068.00
2,987.00
3,082.00
2,875.00
2,313.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
556.00
517.00
653.00
794.00
1,375.00
1,620.00
Secured Loans
556.00
517.00
653.00
794.00
1,375.00
1,620.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
231.00
243.00
233.00
231.00
256.00
257.00
Other Long Term Liabilities
372
411
416
456
472
539
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.00
9.00
7.00
8.00
10.00
15.00
Total Non-Current Liabilities
863.00
801.00
946.00
1,131.00
1,672.00
1,906.00
Current Liabilities
Trade Payables
261.00
302.00
312.00
358.00
342.00
405.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.00
9.00
7.00
8.00
10.00
15.00
Total Current Liabilities
595.00
666.00
666.00
691.00
740.00
908.00
Total Liabilities
4,391.00
4,535.00
4,599.00
4,904.00
5,287.00
5,127.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,157.00
1,383.00
1,303.00
1,291.00
1,189.00
1,232.00
Less: Accumulated Depreciation
865.00
994.00
899.00
840.00
667.00
684.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
292.00
389.00
404.00
451.00
522.00
548.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.00
6.00
5.00
5.00
4.00
4.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,140.00
3,386.00
3,433.00
3,592.00
3,981.00
3,926.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
567.00
617.00
554.00
727.00
783.00
643.00
Sundry Debtors
327.00
351.00
334.00
398.00
403.00
290.00
Cash and Bank
316.00
141.00
235.00
121.00
53.00
195.00
Other Current Assets
1,230.00
1,126.00
1,146.00
1,290.00
1,290.00
1,183.00
Short Term Loans and Advances
20.00
17.00
23.00
44.00
51.00
55.00
Total Current Assets
1,251.00
1,149.00
1,166.00
1,312.00
1,306.00
1,201.00
Net Current Assets (Including Current Investments)
656.00
483.00
500.00
621.00
566.00
293.00
Total Current Assets Excluding Current Investments
1,251.00
1,149.00
1,166.00
1,312.00
1,306.00
1,201.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,391.00
4,535.00
4,599.00
4,904.00
5,287.00
5,127.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
556.00
517.00
653.00
794.00
1,375.00
1,620.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Midsona AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,933.00
1,314.22
1,618.78
123.17%
Shareholder's Funds
2,933.00
1,314.22
1,618.78
123.17%
Minority Interest
0
0.00
0.00
0.00%
Long-Term Borrowings
556.00
6.90
549.10
7,957.97%
Secured Loans
556.00
6.90
549.10
7,957.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
231.00
-17.37
248.37
1,429.88%
Other Long Term Liabilities
372.00
84.44
287.56
340.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.00
0
10.00
0.00%
Total Non-Current Liabilities
863.00
84.44
778.56
922.03%
Current Liabilities
Trade Payables
261.00
56.66
204.34
360.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.00
0
10.00
0.00%
Total Current Liabilities
595.00
199.14
395.86
198.78%
Total Liabilities
4,391.00
1,597.81
2,793.19
174.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,157.00
338.13
818.87
242.18%
Less: Accumulated Depreciation
865.00
156.99
708.01
450.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
292.00
181.15
110.85
61.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.00
28.01
-23.01
-82.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.04
-0.04
-100.00%
Total Non-Current Assets
3,140.00
378.73
2,761.27
729.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
567.00
166.70
400.30
240.13%
Sundry Debtors
327.00
216.17
110.83
51.27%
Cash and Bank
316.00
801.31
-485.31
-60.56%
Other Current Assets
1,230.00
1,204.50
25.50
2.12%
Short Term Loans and Advances
20.00
20.32
-0.32
-1.57%
Total Current Assets
1,251.00
1,219.07
31.93
2.62%
Net Current Assets (Including Current Investments)
656.00
1,019.93
-363.93
-35.68%
Total Current Assets Excluding Current Investments
1,251.00
1,219.07
31.93
2.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,391.00
1,597.81
2,793.19
174.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
556.00
6.90
549.10
7,957.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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