Why is Midsummer AB ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.50% and Operating profit at -173.64% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 20.00%, its profits have risen by 52.5%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Midsummer AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Midsummer AB
20.0%
-0.67
86.12%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality key factors
Factor
Value
Sales Growth (5y)
2.50%
EBIT Growth (5y)
-173.64%
EBIT to Interest (avg)
-4.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.55
Sales to Capital Employed (avg)
0.18
Tax Ratio
5.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.20
EV to EBIT
-10.50
EV to EBITDA
-15.45
EV to Capital Employed
3.47
EV to Sales
9.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.03%
ROE (Latest)
-79.20%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
18What is working for the Company
NET PROFIT(HY)
Higher at SEK -42.32 MM
NET SALES(Q)
At SEK 44.71 MM has Grown at 79.29%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.58 times
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -78.12 MM
RAW MATERIAL COST(Y)
Grown by 26.42% (YoY
Here's what is working for Midsummer AB
Net Sales
At SEK 44.71 MM has Grown at 79.29%
over average net sales of the previous four periods of SEK 24.94 MMMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Net Profit
Higher at SEK -42.32 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Net Profit
At SEK -42.32 MM has Grown at 49.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debtors Turnover Ratio
Highest at 1.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Midsummer AB
Operating Cash Flow
Lowest at SEK -78.12 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Raw Material Cost
Grown by 26.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






