Micro Systemation AB (publ) (MSAB-B.ST)

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MSAB-B.ST
Financials

56.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	132.928	104.386	65.97	101.286	63.95	98.816	127.43	123.199	103.697	56.461	41.228	34.535	38.49	42.711	25.621	23.904	14.51
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	9.08	9.031	8.953	15.732	0	13.341	19.481	18.568
Cash and Short Term Investments Numbers are in millions	132.928	104.386	65.97	101.286	63.95	98.816	127.43	123.199	103.697	65.541	50.259	43.488	54.222	42.711	38.962	43.385	33.078
Net Receivables Numbers are in millions	0	0	0	46.129	0	79.798	45.81	41.302	42.296	45.945	22.128	38.063	27.579	28.727	20.476	12.219	0
Inventory Numbers are in millions	9.072	8.726	7.782	8.126	6.378	5.713	5.959	3.735	5.211	7.123	6.046	4.309	3.01	4.51	1.771	0.938	0.972
Other Current Assets Numbers are in millions	5.22	4.999	5.879	10.053	4.785	5.61	14.713	8.253	4.531	3.363	3.799	9.464	1.807	2.246	2.663	2.721	17.431
Total Current Assets Numbers are in millions	229.425	227.824	192.745	165.777	156.924	189.937	193.912	176.489	155.735	121.972	91.039	95.324	86.618	82.982	63.872	59.263	51.481
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.905	60.931	13.775	22.928	32.543	2.338	1.646	1.907	2.67	1.936	2.317	2.691	0.841	1.377	1.48	1.402	0.517
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.001	0.046	0.172	0.302	0.432	0.621	0.648	1.226	1.789	2.352	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.001	0.046	0.172	0.302	0.432	0.621	0.648	1.226	1.789	2.352	2.029	0.942	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	-0.061	4.297	-0.477	-0.727	-1.88	0	4.48	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.022	0.022	0.62	0.061	0.093	0.477	0.727	1.88	0	0.35	0.35	0	1.259	0.902	0.758
Other Non-Current Assets Numbers are in millions	0	-60.931	0	-0.002	0.001	0.061	0	0.477	0.727	1.88	0	-4.48	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	48.905	60.931	13.797	22.949	33.21	2.571	6.338	2.816	4.018	4.464	3.543	4.83	3.543	3.406	3.681	2.304	1.275
Total Assets Numbers are in millions	278.33	288.755	206.542	188.726	190.134	192.508	200.25	179.305	159.753	126.436	94.582	100.154	90.161	86.388	67.553	61.567	52.756
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.708	12.309	10.999	5.961	4.559	3.699	4.987	4.593	4.961	12.669	7.134	7.793	3.917	9.886	5.001	2.794	1.205
Short Term Debt Numbers are in millions	-37.798	-42.225	-36.622	-27.984	9.884	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.415	7.462	9.875	1.098	1.183	0.519	3.621	6.206	1.382	2.032	2.444	4.032	0.203	0.786	1.537	0	0.205
Deferred Revenue Numbers are in millions	51.144	55.791	82.822	67.422	69.383	47.19	47.752	41.176	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	56.568	41.653	39.623	33.897	80.023	31.005	29.282	22.915	62.559	48.503	36.774	34.875	29.342	26.871	14.113	13.373	13.001
Total Current Liabilities Numbers are in millions	130.181	130.781	114.533	93.234	114.078	82.413	85.642	74.89	68.902	63.204	46.352	46.7	33.462	37.543	20.651	16.167	14.411
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.24	41.904	1.231	7.196	18.429	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.747	0	0	0	1.578	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.24	41.904	1.231	7.196	18.429	3.699	4.987	4.593	4.961	12.669	7.134	0.748	3.917	9.886	5.001	1.578	1.205
Total Liabilities Numbers are in millions	162.421	172.685	115.764	100.43	114.078	82.413	85.642	74.89	68.902	63.204	46.352	47.448	33.462	37.543	20.651	17.745	14.411
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.757	0	0	0.467	0	0	0	1.861	0	0	0	0	0	0
Common Stock Numbers are in millions	3.834	3.834	3.834	3.834	3.834	3.834	3.816	3.816	3.728	3.728	3.728	3.728	3.728	3.544	3.544	3.544	3.544
Retained Earnings Numbers are in millions	74.47	72.176	58.518	57.161	40.899	76.41	83.201	70.483	65.679	38.008	26.074	31.193	34.541	27.083	23.082	19.986	2.995
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.547	12.002	3.839	-0.757	3.265	1.793	-0.467	2.058	1.156	1.208	-1.861	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	28.058	28.058	28.057	28.058	28.058	28.058	28.058	28.058	20.288	20.288	20.288	17.785	20.288	18.218	20.288	20.288	31.806
Total Shareholders Equity Numbers are in millions	115.909	116.07	90.778	88.296	76.056	110.095	114.608	104.415	90.851	63.232	48.23	52.706	56.699	48.845	46.902	43.822	38.345
Total Equity Numbers are in millions	115.909	116.07	90.778	88.296	76.056	110.095	114.608	104.415	90.851	63.232	48.23	52.706	56.699	48.845	46.902	43.822	38.345
Total Liabilities & Shareholders Equity Numbers are in millions	278.33	288.755	206.542	188.726	190.134	192.508	200.25	179.305	159.753	126.436	94.582	100.154	90.161	86.388	67.553	61.567	52.756

Micro Systemation AB (publ)

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