Midsona
ISIN: SE0000565210 | Ticker: MSON | LEI: 549300YMDO8YBYYI1981
Country: Sweden
Midsona develop, produce and market products that help people achieve a healthier life. We are leading in the Nordic countries with a vision to become a leader in the rest of Europe.
Midsona's strong brands offer organic/plantbased food, healthfood and consumer health products and we also have a large range of products for those sensitive to lactose or gluten.
1892
Served areaNordics
HeadquartersDockplatsen 16, 21119 Malmö – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 5,127,000,000.00 | 5,287,000,000.00 | 4,904,000,000.00 |
| Noncurrent Assets | N/A | 3,926,000,000.00 | 3,981,000,000.00 | 3,592,000,000.00 |
| Property Plant And Equipment | N/A | 548,000,000.00 | 522,000,000.00 | 451,000,000.00 |
| Noncurrent Receivables | N/A | 4,000,000.00 | 4,000,000.00 | 5,000,000.00 |
| Deferred Tax Assets | N/A | 85,000,000.00 | 91,000,000.00 | 116,000,000.00 |
| Current Assets | N/A | 1,201,000,000.00 | 1,306,000,000.00 | 1,312,000,000.00 |
| Inventories | N/A | 643,000,000.00 | 783,000,000.00 | 727,000,000.00 |
| Current Trade Receivables | N/A | 290,000,000.00 | 403,000,000.00 | 398,000,000.00 |
| Other Current Receivables | N/A | 44,000,000.00 | 33,000,000.00 | 27,000,000.00 |
| Current Tax Assets Current | N/A | 11,000,000.00 | 18,000,000.00 | 17,000,000.00 |
| Cash and cash equivalents | 173,000,000.00 | 195,000,000.00 | 53,000,000.00 | 121,000,000.00 |
| Equity And Liabilities | N/A | 5,127,000,000.00 | 5,287,000,000.00 | 4,904,000,000.00 |
| Equity | 2,322,000,000.00 | 2,313,000,000.00 | 2,875,000,000.00 | 3,082,000,000.00 |
| Issued Capital | N/A | 325,000,000.00 | 363,000,000.00 | 727,000,000.00 |
| Retained Earnings | N/A | 877,000,000.00 | 880,000,000.00 | 379,000,000.00 |
| Other Reserves | N/A | -58,000,000.00 | 5,000,000.00 | 126,000,000.00 |
| Additional Paidin Capital | N/A | 1,169,000,000.00 | 1,627,000,000.00 | 1,850,000,000.00 |
| Liabilities | N/A | 2,814,000,000.00 | 2,412,000,000.00 | 1,822,000,000.00 |
| Noncurrent Liabilities | N/A | 1,906,000,000.00 | 1,672,000,000.00 | 1,131,000,000.00 |
| Deferred Tax Liabilities | N/A | 342,000,000.00 | 347,000,000.00 | 347,000,000.00 |
| Other Noncurrent Liabilities | N/A | 23,000,000.00 | 1,000,000.00 | 0.00 |
| Longterm Borrowings | N/A | 1,526,000,000.00 | 1,314,000,000.00 | 776,000,000.00 |
| Current Liabilities | N/A | 908,000,000.00 | 740,000,000.00 | 691,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 405,000,000.00 | 342,000,000.00 | 358,000,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 167,000,000.00 | 164,000,000.00 |
| Other Current Payables | N/A | 59,000,000.00 | 40,000,000.00 | 36,000,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 15,000,000.00 | 7,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,709,000,000.00 | 3,773,000,000.00 | 3,899,000,000.00 |
| Other Income | 52,000,000.00 | 35,000,000.00 | 10,000,000.00 |
| Profit Loss From Operating Activities | 257,000,000.00 | 161,000,000.00 | -465,000,000.00 |
| Finance Income | 14,000,000.00 | 11,000,000.00 | 67,000,000.00 |
| Finance Costs | 59,000,000.00 | 57,000,000.00 | 131,000,000.00 |
| Profit Loss Before Tax | 204,000,000.00 | 115,000,000.00 | -529,000,000.00 |
| Income Tax Expense Continuing Operations | 28,000,000.00 | 26,000,000.00 | -28,000,000.00 |
| Profit (loss) | 176,000,000.00 | 89,000,000.00 | -501,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 176,000,000.00 | 89,000,000.00 | -501,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 176,000,000.00 | 89,000,000.00 | -501,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -25,000,000.00 | -124,000,000.00 | 76,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 283,000,000.00 | -64,000,000.00 | 203,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 278,000,000.00 | 114,000,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 0.00 | 7,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 21,000,000.00 | 54,000,000.00 | 34,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 67,000,000.00 | 5,000,000.00 | 1,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -369,000,000.00 | -175,000,000.00 | -29,000,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 500,000,000.00 | 600,000,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 0.00 | 2,000,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 402,000,000.00 | 291,000,000.00 | 60,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 163,000,000.00 | 549,000,000.00 | 701,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 51,000,000.00 | 58,000,000.00 | 58,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 81,000,000.00 | 86,000,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 117,000,000.00 | 94,000,000.00 | -108,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 31,000,000.00 | -145,000,000.00 | 66,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -9,000,000.00 | 3,000,000.00 | 2,000,000.00 |
| Cash and cash equivalents | 173,000,000.00 | 195,000,000.00 | 53,000,000.00 | 121,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 05.01.23 | Johan Wester | Other | Other | SEK 0.00 |
| 22.10.21 | Johan Wester | Other | Other | SEK 0.00 |
SE0000565210
LEI549300YMDO8YBYYI1981
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