Midsona Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Midsona şirketinin toplam hissedar öz sermayesi SEK3.0B ve toplam borcu SEK640.0M olup, bu da borç-öz sermaye oranını 21% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK4.6B ve SEK1.6B dir. Midsona 'in FAVÖK'ü SEK75.0M faiz karşılama oranı 1.5 dur. Şirketin SEK139.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

21.0%

Borç/özkaynak oranı

SEK 640.00m

Borç

Faiz karşılama oranı	1.5x
Nakit	SEK 139.00m
Eşitlik	SEK 3.05b
Toplam yükümlülükler	SEK 1.60b
Toplam varlıklar	SEK 4.65b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0GSE 'nin kısa vadeli varlıkları ( SEK1.2B ) kısa vadeli yükümlülüklerini ( SEK747.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 0GSE şirketinin kısa vadeli varlıkları ( SEK1.2B ) uzun vadeli yükümlülüklerini ( SEK851.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0GSE 'nin net borç/öz sermaye oranı ( 16.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 0GSE 'nin borç/öz sermaye oranı son 5 yılda 70.1% seviyesinden 21% seviyesine düştü.

Borç Kapsamı: 0GSE 'nin borcu işletme nakit akışı ( 44.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0GSE 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.

Midsona Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Midsona AB (publ) to Report First Half, 2025 Results on Jul 17, 2025

Midsona Announces Management Changes

Midsona AB (Publ) Announces Resignation of Ulrika Palm as Division Director Nordics

Midsona AB (Publ) Appoints Tomas Bergendahl as Director

Midsona AB (publ) to Report Q1, 2025 Results on Apr 25, 2025

Less than half of directors are independent

Full year 2023 earnings released: kr0.36 loss per share (vs kr6.73 loss in FY 2022)

Midsona Implements Management Changes in Division North Europe

Midsona AB (Publ) Announces Board Appointments

Third quarter 2023 earnings released

Midsona AB (publ) to Report First Half, 2024 Results on Jul 18, 2024

Second quarter 2023 earnings released

Midsona AB (publ) to Report Q1, 2024 Results on Apr 25, 2024

Midsona AB (publ) Approves Election of Anna-Karin Falk as Ordinary Board Members

First quarter 2023 earnings released

Full year 2022 earnings released: kr6.73 loss per share (vs kr1.31 profit in FY 2021)

Director recently bought kr417k worth of stock

Midsona AB (publ) to Report Nine Months, 2023 Results on Oct 26, 2023

Independent Director recently sold kr1.3m worth of stock

Less than half of directors are independent

Third quarter 2022 earnings released

Investor sentiment deteriorated over the past week

Midsona AB (publ) to Report Q3, 2022 Results on Oct 25, 2022

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Second quarter 2022 earnings released

Midsona AB (publ), Annual General Meeting, May 04, 2023

Midsona AB (publ) to Report Fiscal Year 2022 Results on Feb 02, 2023

Less than half of directors are independent

Director of Operations recently sold kr75k worth of stock

Less than half of directors are independent

Midsona AB (publ) Elects Jari Latvanen as Ordinary Board Members

First quarter 2022 earnings released

Full year 2021 earnings released: EPS: kr1.31 (vs kr2.71 in FY 2020)

Independent Director recently bought kr389k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released

Upcoming dividend of kr0.60 per share

Director recently bought kr1.0m worth of stock

Midsona AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 500.000008 million.

Midsona AB (publ) (OM:MSON B) entered into an agreement to acquire Vitality and Oy from Primo Capital (Kim Pomoell), Juuri Fund and key personnel within the Vitality group for €11.4 million.

Director recently bought kr55k worth of stock

Second quarter 2021 earnings released: EPS kr0.37 (vs kr0.61 in 2Q 2020)

Midsona AB (Publ) Approves Dividend to Pay in Two Installments, Payable on 12 May 2021 and 29 October 2021 Respectively

First quarter 2021 earnings released: EPS kr0.51 (vs kr0.72 in 1Q 2020)

Upcoming dividend of kr0.65 per share

Market pulls back on stock over the past week

Midsona AB (publ) (OM:MSON B) acquired System Frugt A/S for DKK 210 million.

Midsona AB (publ) to Report Q2, 2021 Results on Jul 22, 2021

Insider recently sold kr267.6k worth of stock

Midsona AB (publ) announced that it has received funding from Creades AB

Midsona AB (publ) (OM:MSON B) agreed to acquire Gainomax from Norrmejerier Ekonomisk förening for SEK 60 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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