Midway
ISIN: SE0000122657 | Ticker: MIDW | LEI: 213800FDUNKI9PVKJ456
Country: Sweden
Midway Holding AB is an industrial group that acquires and develops small and medium-sized companies. The largest holding is HAKI, which offers scaffolding systems and services for complex projects in industry, infrastructure and construction. In 2019, the Midway Group had a turnover of approximately SEK 800 million and Midway's shares are traded on the Stockholm Stock Exchange's Small Cap list.
Year founded1988
HeadquartersNorra Vallgatan 70, 21122 Malmö – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 669,100,000.00 | 983,900,000.00 | 1,438,700,000.00 |
| Noncurrent Assets | N/A | 328,500,000.00 | 512,100,000.00 | 822,200,000.00 |
| Property Plant And Equipment | N/A | 247,600,000.00 | 239,500,000.00 | 365,300,000.00 |
| Land And Buildings | N/A | 64,300,000.00 | 73,200,000.00 | 104,000,000.00 |
| Machinery | N/A | 52,400,000.00 | 42,400,000.00 | 35,400,000.00 |
| Fixtures And Fittings | N/A | 130,600,000.00 | 122,500,000.00 | 223,900,000.00 |
| Goodwill | N/A | 29,400,000.00 | 216,400,000.00 | 363,300,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 15,400,000.00 | 42,100,000.00 | 78,700,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 1,200,000.00 | 1,300,000.00 | 0.00 |
| Noncurrent Receivables | N/A | 31,600,000.00 | 12,800,000.00 | 14,900,000.00 |
| Deferred Tax Assets | N/A | 3,300,000.00 | 0.00 | 0.00 |
| Current Assets | N/A | 340,600,000.00 | 471,800,000.00 | 616,500,000.00 |
| Inventories | N/A | 169,300,000.00 | 267,800,000.00 | 423,400,000.00 |
| Current Raw Materials And Current Production Supplies | N/A | 34,600,000.00 | 59,200,000.00 | 66,300,000.00 |
| Work In Progress | N/A | 23,000,000.00 | 54,800,000.00 | 53,800,000.00 |
| Finished Goods | N/A | 111,700,000.00 | 153,800,000.00 | 303,300,000.00 |
| Trade And Other Current Receivables | N/A | 138,500,000.00 | 144,900,000.00 | 138,600,000.00 |
| Current Trade Receivables | N/A | 126,100,000.00 | 144,900,000.00 | N/A |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 10,800,000.00 | 8,400,000.00 |
| Other Current Receivables | N/A | 4,300,000.00 | 5,600,000.00 | N/A |
| Current Tax Assets Current | N/A | 300,000.00 | 2,800,000.00 | 2,900,000.00 |
| Other Current Nonfinancial Assets | N/A | N/A | 5,600,000.00 | 11,200,000.00 |
| Cash and cash equivalents | 38,700,000.00 | 32,800,000.00 | 39,900,000.00 | 32,000,000.00 |
| Equity And Liabilities | N/A | 669,100,000.00 | 983,900,000.00 | 1,438,700,000.00 |
| Equity | 480,900,000.00 | 470,700,000.00 | 539,700,000.00 | 608,100,000.00 |
| Issued Capital | N/A | 273,300,000.00 | 273,300,000.00 | 273,300,000.00 |
| Retained Earnings | N/A | 219,500,000.00 | 276,200,000.00 | 326,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 470,700,000.00 | 539,700,000.00 | 608,100,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 47,400,000.00 | 127,000,000.00 | 494,600,000.00 |
| Noncurrent Provisions | N/A | 13,800,000.00 | 21,100,000.00 | 43,700,000.00 |
| Other Noncurrent Payables | N/A | 7,200,000.00 | 75,200,000.00 | 79,700,000.00 |
| Current Liabilities | N/A | 151,000,000.00 | 317,200,000.00 | 336,000,000.00 |
| Other Shortterm Provisions | N/A | 0.00 | 0.00 | 0.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 48,900,000.00 | 101,300,000.00 | 102,800,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 60,100,000.00 | 67,200,000.00 |
| Current Advances | N/A | 12,300,000.00 | 15,400,000.00 | 9,300,000.00 |
| Other Current Payables | N/A | 15,100,000.00 | 37,800,000.00 | 85,000,000.00 |
| Current Tax Liabilities Current | N/A | 1,300,000.00 | 16,700,000.00 | 19,400,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 588,400,000.00 | 863,200,000.00 | 1,167,900,000.00 |
| Other Income | 17,200,000.00 | 10,200,000.00 | 29,600,000.00 |
| Profit Loss From Operating Activities | 16,800,000.00 | 69,600,000.00 | 102,400,000.00 |
| Finance Income | 2,900,000.00 | 18,000,000.00 | 16,600,000.00 |
| Finance Costs | 21,200,000.00 | 10,000,000.00 | 26,600,000.00 |
| Profit Loss Before Tax | -1,500,000.00 | 77,600,000.00 | 92,400,000.00 |
| Income Tax Expense Continuing Operations | -900,000.00 | 19,500,000.00 | 21,900,000.00 |
| Profit (loss) | -600,000.00 | 58,100,000.00 | 70,500,000.00 |
| Profit Loss Attributable To Owners Of Parent | -600,000.00 | 58,100,000.00 | 70,500,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -600,000.00 | 58,100,000.00 | 70,500,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 19,400,000.00 | -56,500,000.00 | -102,900,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 58,400,000.00 | 64,300,000.00 | 78,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -2,300,000.00 | -400,000.00 | -20,500,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | N/A | 500,000.00 | 3,200,000.00 |
| Cash Flows From Used In Operations | N/A | 118,100,000.00 | 101,100,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 21,200,000.00 | 10,000,000.00 | 9,100,000.00 |
| Interest Received Classified As Operating Activities | N/A | 2,900,000.00 | 18,000,000.00 | 600,000.00 |
| Cash Flows From Used In Operating Activities | N/A | N/A | 101,100,000.00 | 34,100,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 110,700,000.00 | 123,100,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 50,500,000.00 | 82,100,000.00 | 48,500,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 91,100,000.00 | 110,100,000.00 | 161,300,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 4,700,000.00 | 15,400,000.00 | 16,500,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 40,300,000.00 | 21,000,000.00 | 1,200,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -5,400,000.00 | -133,600,000.00 | -245,400,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 80,600,000.00 | 327,500,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 92,800,000.00 | 37,500,000.00 | 100,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 25,700,000.00 | 3,500,000.00 | 3,600,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 | 20,500,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -118,600,000.00 | 39,600,000.00 | 203,400,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -5,900,000.00 | 7,100,000.00 | -7,900,000.00 |
| Cash and cash equivalents | 38,700,000.00 | 32,800,000.00 | 39,900,000.00 | 32,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 03.01.24 | Svante Nilo Bengtsson | Other | Buy | SEK 14,856.00 |
| 10.02.23 | Ove Mattsson | Other | Buy | SEK 575,816.02 |
| 28.04.21 | Svante Nilo Bengtsson | Other | Buy | SEK 513,000.00 |
| 28.04.21 | Svante Nilo Bengtsson | Other | Buy | SEK 191,109.60 |
| 08.03.21 | Svante Nilo Bengtsson | Other | Buy | SEK 5,550,000.00 |
SE0000122657
LEI213800FDUNKI9PVKJ456
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