Subclassifications Of Assets, Liabilities And Equities [Abstract]

Midsummer - Filing #5880572

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
210 498 SEK
175 781 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
52 601 SEK
53 410 SEK
Trade and other current receivables [abstract]
Current trade receivables
27 298 SEK
10 763 SEK
Classes of current inventories [abstract]
Current inventories
42 892 SEK
31 173 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8 463 SEK
20 523 SEK
2 389 SEK
Miscellaneous current assets [abstract]
Other current assets
45 141 SEK
65 665 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
3 340 SEK
3 097 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
233 369 SEK
210 000 SEK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
3 361 SEK
8 950 SEK
Trade and other current payables [abstract]
Current trade payables
20 725 SEK
15 528 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
28 093 SEK
27 514 SEK
Retained earnings [abstract]
Retained earnings
715 214 SEK
587 421 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
755 553 SEK
755 517 SEK
Net assets (liabilities) [abstract]
Assets
418 064 SEK
517 559 SEK
Liabilities
342 778 SEK
322 906 SEK
Net current assets (liabilities) [abstract]
Current assets
128 312 SEK
268 492 SEK
Current liabilities
101 960 SEK
99 960 SEK
Assets less current liabilities [abstract]

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