Midsona AB (publ)

Midsona AB (publ)

MSON-B · ST · Consumer Defensive / Packaged Foods

9.56SEK+0.10 (+1.06%)

Price History

Full chart

Market Stats

Previous Close9.46
Open9.46
Day Range9.42 – 9.58
52-Week Range7.39 – 15.50
Volume28.09K
Market Cap1.54B
P/E (TTM)13.77
Forward P/E14.20
EPS0.77
Dividend Yield2.08%
Beta0.47
50-Day Avg11.12
200-Day Avg11.83

About

Midsona AB (publ), a consumer goods company, provides organic and consumer health products and health food products in Sweden, Denmark, Finland, Norway, France, Spain, Germany, the rest of Europe, and internationally. The company offers seeds, breakfast, flours, meal side dishes, oil and vinegar, muesli cereals, dried fruit, nuts, nut butter, spreads, snacks, baking, beans, seeds, lentils, rice, grains, pasta, broth, sauces, oatmeal, drinks, glass and canned goods, kernels, seeds, flakes and flour, crispbread, bread and rice cakes, spices, oils and vinegar, pasta, rice and grains, pasta sauce, toppings, tofu, coconut, tomato, flours and milling, toasted seeds or seed mixes, snowflakes, and savory groceries. It also provides neutral and flavored cookies; tea and beverages; dietary supplements; hair, body, and skin care products; macrobiotics; prepared meals; bakery and sweets; veggieburgers; condiments and spices; and prepared meal products. The company offers its products under the Happy Bio, Helios, Vegetalia, Kung Markatta, Urtekram Kung Markatta, Celnat, Davert, Urtekram Beauty, Friggs, and Earth Control brands. It sells its products through pharmacies, grocery stores, trade, food service, health food stores, and other specialist retailers, as well as operators in the food service and food industries; and online. Midsona AB (publ) was founded in 1892 and is headquartered in Malmö, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Henrik Hjalmarsson
  • Employees687
  • HeadquartersDockplatsen 16, Malmö, Sweden, 211 19, Sweden
  • Websitehttps://www.midsona.com

Leadership

  • Mr. Henrik HjalmarssonPresident & CEO · b. 1976
  • Mr. Niclas LundinChief Financial Officer · b. 1972
  • Mr. Tobias TranebornDirector of Operations · b. 1975
  • Ms. Tora MolanderGeneral Counsel & Member of Management Group · b. 1978
  • Ms. Beatrice Perlman EwertDirector of Communication & Sustainability
  • Ms. Asa GavelstadChief Human Resources Officer · b. 1973
  • Ms. Marjolaine Cevoz-GoyatPresident of South Europe Division · b. 1975
  • Markus WessnerPresident of Nordics Division · b. 1972
  • Heiko HintzePresident of North Europe Division · b. 1970

Financials

Income Statement

Currency: SEK2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue715.64M1.17B1.29B1.16B1.66B1.46B1.35B1.13B1.17B869.00M916.00M920.00M1.17B1.74B2.17B2.85B3.08B3.71B3.77B3.90B3.79B3.73B3.63B
Growth (%)-+64.11%+9.72%-10.20%+43.36%-12.12%-7.13%-16.25%+3.53%-25.98%+5.41%+0.44%+27.61%+48.55%+24.60%+31.25%+8.03%+20.38%+1.73%+3.34%-2.72%-1.74%-2.60%
Cost of Revenue486.50M698.83M733.23M737.04M1.19B885.00M833.00M806.00M788.00M474.00M495.00M499.00M699.00M1.13B1.43B1.98B2.18B2.67B2.76B3.03B2.80B2.66B2.60B
Gross Profit229.14M475.62M555.35M420.15M471.00M573.00M521.00M328.00M386.00M395.00M421.00M421.00M475.00M617.00M743.00M872.00M903.00M1.04B1.01B873.00M989.00M1.07B1.03B
Gross Margin32.02%40.50%43.10%36.31%28.39%39.30%38.48%28.92%32.88%45.45%45.96%45.76%40.46%35.38%34.19%30.58%29.31%27.96%26.80%22.39%26.07%28.68%28.51%
Operating Expense261.19M528.42M627.91M395.99M163.00M531.00M425.00M378.00M335.00M743.00M357.00M354.00M427.00M535.00M609.00M694.00M733.00M780.00M850.00M1.34B938.00M941.00M901.00M
Operating Income-32.05M-52.80M-72.56M24.17M308.00M42.00M96.00M-50.00M51.00M-348.00M64.00M67.00M48.00M82.00M134.00M178.00M170.00M257.00M161.00M-465.00M51.00M128.00M134.00M
Operating Margin-4.48%-4.50%-5.63%2.09%18.57%2.88%7.09%-4.41%4.34%-40.05%6.99%7.28%4.09%4.70%6.17%6.24%5.52%6.93%4.27%-11.93%1.34%3.43%3.69%
EBITDA-21.91M-31.81M-38.41M43.00M349.00M42.00M98.00M-49.00M66.00M53.00M75.00M76.00M68.00M105.00M168.00M246.00M266.00M385.00M309.00M-314.00M183.00M285.00M206.00M
EBITDA Margin-3.06%-2.71%-2.98%3.72%21.04%2.88%7.24%-4.32%5.62%6.10%8.19%8.26%5.79%6.02%7.73%8.63%8.63%10.38%8.19%-8.05%4.82%7.65%5.67%
Net Income24.80M35.46M49.47M-32.61M322.00M17.00M54.00M-67.00M32.00M35.00M51.00M63.00M66.00M45.00M84.00M129.00M97.00M176.00M89.00M-501.00M-53.00M47.00M10.00M
Net Income Margin3.47%3.02%3.84%-2.82%19.41%1.17%3.99%-5.91%2.73%4.03%5.57%6.85%5.62%2.58%3.87%4.52%3.15%4.75%2.36%-12.85%-1.40%1.26%0.28%
Interest Expense2.52M4.83M1.94M1.89M6.00M3.00M21.00M15.00M19.00M13.00M12.00M6.00M7.00M22.00M18.00M26.00M36.00M34.00M38.00M62.00M74.00M58.00M39.00M
Interest Expense % of Total Revenue0.35%0.41%0.15%0.16%0.36%0.21%1.55%1.32%1.62%1.50%1.31%0.65%0.60%1.26%0.83%0.91%1.17%0.92%1.01%1.59%1.95%1.56%1.07%

Balance Sheet

Currency: SEK2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets923.09M872.80M1.03B1.73B1.54B1.43B1.34B1.18B1.18B1.18B1.17B1.20B1.55B2.62B2.86B3.70B4.78B5.13B5.29B4.90B4.60B4.54B4.39B
Total Liabilities612.65M537.93M449.34M1.73B1.04B922.00M631.00M556.00M524.00M498.00M462.00M448.00M678.00M1.27B1.31B2.07B2.46B2.81B2.41B1.82B1.61B1.47B1.46B
Total Equity310.45M334.87M580.60M-499.00M505.00M707.00M620.00M652.00M686.00M710.00M751.00M877.00M1.35B1.55B1.63B2.32B2.31B2.88B3.08B2.99B3.07B2.93B
Cash72.33M34.85M49.42M49.08M50.00M31.00M21.00M30.00M42.00M43.00M62.00M50.00M61.00M65.00M54.00M101.00M173.00M195.00M53.00M121.00M235.00M141.00M316.00M
Total Debt------369.00M288.00M265.00M221.00M192.00M201.00M319.00M727.00M710.00M1.22B1.53B1.78B1.49B895.00M731.00M592.00M615.00M
Net Debt-72.33M-34.85M-49.42M-49.08M-50.00M-31.00M348.00M258.00M223.00M178.00M130.00M151.00M258.00M662.00M656.00M1.12B1.35B1.58B1.44B774.00M496.00M451.00M299.00M

Cash Flow

Currency: SEK2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.80M35.46M49.47M-50.43M322.00M17.00M15.00M27.00M41.00M48.00M88.00M56.00M87.00M69.00M152.00M212.00M198.00M283.00M-64.00M203.00M343.00M142.00M229.00M
Investing Cash Flow-180.44M34.71M-157.89M-534.68M33.00M6.00M66.00M59.00M-2.00M-4.00M-29.00M-54.00M-254.00M-848.00M-91.00M-357.00M-712.00M-369.00M-175.00M-29.00M-18.00M-25.00M-22.00M
Financing Cash Flow177.46M-74.45M105.56M584.77M9.00M57.00M-91.00M-75.00M-27.00M-43.00M-35.00M-14.00M183.00M778.00M-69.00M189.00M589.00M117.00M94.00M-108.00M-209.00M-206.00M-29.00M
Capital Expenditure7.70M17.67M21.24M019.00M09.00M11.00M22.00M4.00M7.00M3.00M3.00M48.00M27.00M63.00M41.00M88.00M59.00M35.00M31.00M24.00M28.00M
Free Cash Flow17.10M17.79M28.23M-50.43M303.00M17.00M6.00M16.00M19.00M44.00M81.00M53.00M84.00M21.00M125.00M149.00M157.00M195.00M-123.00M168.00M312.00M118.00M201.00M
Dividends Paid-6.15M9.85M-------11.00M23.00M25.00M31.00M47.00M58.00M58.00M81.00M86.00M0--29.00M
FCF to OCF68.95%50.17%57.06%100.00%94.10%100.00%40.00%59.26%46.34%91.67%92.05%94.64%96.55%30.43%82.24%70.28%79.29%68.90%192.19%82.76%90.96%83.10%87.77%
Dividend Paid to FCF-34.59%34.88%-------13.58%43.40%29.76%147.62%37.60%38.93%36.94%41.54%-69.92%0.00%--14.43%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Feb 9, 2009May 5, 2009Aug 19, 2009Oct 22, 2009Feb 8, 2010May 4, 2010Aug 18, 2010Oct 21, 2010Feb 7, 2011May 3, 2011Aug 17, 2011Oct 20, 2011Feb 6, 2012May 8, 2012Aug 22, 2012Oct 25, 2012Feb 11, 2013May 7, 2013Aug 21, 2013Oct 24, 2013Feb 10, 2014Apr 29, 2014Jul 18, 2014Oct 24, 2014Feb 6, 2015Apr 28, 2015Jul 17, 2015Oct 23, 2015Feb 5, 2016Apr 27, 2016Jul 15, 2016Oct 21, 2016Feb 8, 2017Apr 28, 2017Jul 21, 2017Oct 20, 2017Feb 9, 2018Apr 25, 2018Jul 20, 2018Oct 25, 2018Feb 8, 2019May 3, 2019Jul 19, 2019Oct 23, 2019Feb 6, 2020Apr 28, 2020Jul 21, 2020Oct 22, 2020Feb 5, 2021Apr 29, 2021Jul 22, 2021Oct 22, 2021Feb 4, 2022Apr 28, 2022Jul 20, 2022Oct 25, 2022Feb 2, 2023Apr 27, 2023Jul 20, 2023Oct 26, 2023Feb 1, 2024Apr 25, 2024Jul 18, 2024Oct 23, 2024Jan 31, 2025Apr 25, 2025Jul 17, 2025Oct 22, 2025Jan 29, 2026Apr 23, 2026Jul 20, 2026
EPS Estimate---------------------------0.740.840.440.870.580.580.600.560.630.690.690.640.700.720.820.990.700.420.620.681.340.730.841.091.490.900.850.870.990.190.250.360.17--------------
EPS Actual0.470.17-0.130.210.47-0.171.820.180.03-2.750.350.220.190.190.420.220.19-0.550.421.060.420.290.550.390.390.260.580.410.400.442.230.520.370.390.830.500.560.350.590.720.750.540.670.700.080.380.620.560.720.480.390.950.530.330.380.020.17-0.21-0.070.03-0.04-0.22-0.120.020.110.020.060.130.05-0.10-0.100.230.560.08
Surprise----------------------------44.59%-52.38%0.00%156.32%-10.34%-36.21%-35.00%48.21%-20.63%-18.84%-49.28%-7.81%2.86%4.17%-34.15%-32.32%0.00%-80.95%-38.71%-8.82%-58.21%-1.37%-42.86%-64.22%-36.24%-41.11%-61.18%-56.32%-97.98%-10.53%-184.00%-119.44%-82.35%--------------
Timing--------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.54B
Enterprise Value1.84B
Trailing P/E13.77
Forward P/E14.20
PEG Ratio0.00
Price / Sales0.43
Price / Book0.49
EPS0.77
Book Value21.11
Revenue (TTM)3.59B
Gross Profit (TTM)992.00M
EBITDA158.00M
Profit Margin3.12%
Operating Margin2.30%
Return on Equity3.71%
Return on Assets1.10%
Shares Outstanding145.00M
Shares Float65.57M
Beta0.47
Dividend Yield2.08%
Dividend Rate0.22
Payout Ratio28.57%

Dividends

20261×
0.22May 7, 2026
20251×
0.20May 8, 2025
20212×
0.60Oct 25, 20210.65May 6, 2021
20202×
0.60Oct 29, 20200.65Jun 26, 2020
20192×
0.53Oct 30, 20190.58May 6, 2019
20181×
1.11Apr 26, 2018
20171×
0.98Apr 27, 2017
20161×
0.85Apr 28, 2016
20151×
0.80Apr 29, 2015
20141×
0.73Apr 30, 2014
20131×
0.37Apr 29, 2013
20061×
0.80Apr 26, 2006
20051×
0.60May 12, 2005
20011×
1.50Apr 27, 2001
20001×
1.00Apr 28, 2000

Stock Splits

  • Jun 9, 20101:4