Micro Systemation AB (publ) (MSAB-B.ST) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130.2	152.7	132.928	124.8	127.1	124.8	104.386	66.6	68.5	68.9	65.97	61.3	70.8	111.1	101.286	59	64.8	71.5	63.95	58	52.5	93.1	98.816	70.5	80.4	128.9	127.43	76.3	77.8	124.8	123.199	107.1	78.6	115.1	103.697	84.9	70.238	74.105	56.461	33.056	30.726	22.786	41.228	41.8	43.502	50.01	34.535	25.62	27.202	42.712	38.49	22.493	20.445	46.041	42.711	8.537	8.579	13.072	25.621	21.525	22.107	26.146	23.904
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.026	9.08	9.092	9.086	9.076	9.031	9.027	9.008	8.981	8.953	0	0	0	15.732	0	0	0	0	0	0	0	13.341	0	0	0	19.481
Cash and Short Term Investments Numbers are in millions	130.2	152.7	132.928	124.8	127.1	124.8	104.386	66.6	68.5	68.9	65.97	61.3	70.8	111.1	101.286	59	64.8	71.5	63.95	58	52.5	93.1	98.816	70.5	80.4	128.9	127.43	76.3	77.8	124.8	123.199	107.1	78.6	115.1	103.697	84.9	70.238	83.131	65.541	42.148	39.812	31.862	50.259	50.827	52.51	58.991	43.488	25.62	27.202	42.712	54.222	22.493	20.445	46.041	42.711	8.537	8.579	13.072	38.962	21.525	22.107	26.146	43.385
Net Receivables Numbers are in millions	68.8	72.9	72.9	81.6	54.1	78.5	109.713	110.6	103.3	96.2	113.114	78.1	44.6	49.3	46.129	102.1	75.3	61.8	86.597	82	49.2	64	85.409	92.8	47.2	43.7	45.81	90.6	39.9	36.2	41.302	32.5	30.3	32.4	42.296	43.9	33.076	34.197	44.035	36.279	38.087	23.107	22.128	14.182	14.698	12.77	38.063	27.735	22.531	21.77	29.387	37.707	22.972	17.117	30.973	51.369	19.868	16.072	0	16.563	15.624	15.321	0
Inventory Numbers are in millions	7.8	7.4	9.072	11.6	12.4	9.1	8.726	14.9	14.8	9	7.782	8	7.2	7.7	8.126	8.9	9.5	9.1	6.378	7.7	6.8	6.1	5.713	5.2	6.3	5.8	5.959	6.6	6.6	6.2	3.735	4.1	6.4	4.7	5.211	7.4	7.635	7.357	7.123	6.308	5.868	6.237	6.046	4.487	4.703	4.44	4.309	6.588	4.079	3.308	3.01	3.193	4.112	3.011	4.51	3.038	4.074	1.797	1.771	2.057	2.061	1.154	0.938
Other Current Assets Numbers are in millions	25.3	0.1	14.5	13.2	17.2	14.9	4.999	14.1	9	10.4	118.993	11.9	9.1	9.3	56.365	10.1	9.7	10	-0.001	6.8	16.9	13.9	-0.001	16	17.6	60.1	60.523	12.5	9.6	9.1	49.555	9.6	8.6	5.8	46.827	6.1	42.501	42.349	49.308	48.676	0.001	40.71	34.734	29.289	27.84	22.742	47.527	10.917	10.857	15.847	-0.001	15.613	18.036	5.438	4.788	11.857	11.857	29.541	23.139	13.346	13.342	19.543	14.94
Total Current Assets Numbers are in millions	206.8	233.1	229.425	231.2	210.8	227.3	227.824	206.2	195.6	184.5	192.745	159.3	131.7	177.4	165.777	180.1	159.3	152.4	156.924	154.5	125.4	177.1	189.937	184.5	151.5	194.8	193.912	186	133.9	176.3	176.489	153.3	123.9	158	155.735	142.3	120.374	132.837	121.972	97.132	83.768	78.809	91.039	84.603	85.053	86.173	95.324	70.86	64.669	83.637	86.618	79.006	65.565	71.607	82.982	74.801	44.378	60.482	63.872	53.491	53.134	62.164	59.263
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.3	45.9	48.906	52.7	56.6	57.2	60.931	12.9	15.3	17.7	13.775	14.8	17.3	19.9	22.928	25.4	28.4	29.9	32.543	35.1	37.6	40.1	2.338	2.2	2.2	1.5	1.646	2	2.1	1.9	1.907	2	2.3	2.5	2.67	2.4	2.588	2.305	1.936	1.811	2.079	2.186	2.317	2.489	2.705	2.918	2.691	2.6	2.814	1.087	0.841	1.174	1.322	1.499	1.377	1.294	1.34	1.432	1.48	1.195	1.257	1.324	1.402
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.046	0.1	0.1	0.1	0.172	0.2	0.2	0.3	0.302	0.4	0.4	0.4	0.432	0.5	0.5	0.6	0.621	0.6	0.609	0.539	0.648	0.626	0.944	1.085	1.226	1.367	1.508	1.648	1.789	0	0	0	2.352	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.046	0.1	0.1	0.1	0.172	0.2	0.2	0.3	0.302	0.4	0.4	0.4	0.432	0.5	0.5	0.6	0.621	0.6	0.609	0.539	0.648	0.626	0.944	1.085	1.226	1.367	1.508	1.648	1.789	1.93	2.071	2.211	2.352	2.436	2.336	2.158	2.029	2.14	2.214	1.749	0.942	0.6	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.061	0	0	0	0	0	-0.2	-0.4	0.001	-0.2	-0.4	-0.5	-0.727	-0.3	-0.855	-1.368	-1.88	0	0	0	0	-0.228	-0.28	-0.274	4.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0.022	0.2	0.3	0.5	0.62	0	0	0	0.061	0	0.1	0.1	0.093	0.1	0.2	0.4	0.477	0.2	0.4	0.5	0.727	0.3	0.855	1.368	1.88	0	0	0	0	0.228	0.28	0.274	0.35	0.306	0.306	0.292	0.35	0.262	0.175	0.087	0	0.078	0.3	0.756	1.259	0	0	0	0.902
Other Non-Current Assets Numbers are in millions	0.1	-0.1	-0.001	-52.7	-56.6	-57.2	-60.931	-12.9	-15.3	0	0	-0.1	0.1	0	-0.002	0	0	0	0.001	0	0	0	0.061	0	4.3	4.3	4.297	4	0.2	0.4	-0.001	0.2	0.4	0.5	0.727	0.3	0.855	1.368	1.88	0	0	0	0	0.228	0.28	0.274	-4.48	0.001	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	47.4	45.8	48.905	52.7	56.6	57.2	60.931	12.9	15.3	17.7	13.797	14.7	17.4	19.9	22.949	25.6	28.7	30.4	33.21	35.2	37.7	40.2	2.571	2.4	6.8	6.2	6.338	6.5	2.7	2.7	2.816	2.7	3.2	3.6	4.018	3.3	4.052	4.212	4.464	2.437	3.023	3.271	3.543	4.084	4.493	4.84	4.83	4.837	5.191	3.59	3.543	3.872	3.832	3.744	3.406	3.512	3.854	3.937	3.681	1.795	1.257	1.324	2.304
Total Assets Numbers are in millions	254.2	278.9	278.33	284	267.4	284.5	288.755	219.2	210.9	202.2	206.542	174	149.1	197.3	188.726	205.8	188	182.8	190.134	189.7	163.1	217.3	192.508	186.9	158.3	201	200.25	192.5	136.6	179	179.305	156	127.1	161.6	159.753	145.6	124.426	137.049	126.436	99.569	86.791	82.08	94.582	88.687	89.546	91.013	100.154	75.697	69.86	87.227	90.161	82.878	69.397	75.351	86.388	78.313	48.232	64.419	67.553	55.286	54.391	63.488	61.567
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.4	1	6.708	4.9	8.7	3.8	12.309	7.8	5.8	3.9	10.999	7.1	5.5	5.2	5.961	3.4	4.3	4.5	4.559	5.5	3.1	3.9	3.699	4.5	5	10.9	4.987	11.3	4.1	4.5	4.593	3.1	2.2	3.4	4.961	6.7	5.251	3.121	12.669	4.323	3.128	3.585	7.134	3.217	4.318	4.976	7.793	8.706	6.131	1.962	3.917	4.093	3.362	3.762	9.886	9.299	4.358	3.536	5.001	3.714	3.86	3.4	2.794
Short Term Debt Numbers are in millions	11.1	11.2	13.346	13.9	14.2	14.1	13.566	2.7	5.4	7.6	8.707	10.4	11.5	10.6	12.147	12.7	11.7	11.9	9.884	10.1	33.1	32.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.3	3.1	2.415	2.5	1.6	1.9	7.462	9	7.5	7.5	9.875	5.3	1.1	2	1.098	5.8	1.1	1.9	1.183	0.8	1.3	0.9	0.519	6.9	2.4	2.1	3.621	11.4	3.1	4.7	6.206	9.4	4.2	3.8	1.382	8.3	5.939	4.747	2.032	1.751	2.798	2.548	2.444	4.066	4.084	2.81	4.032	0.15	0	0.814	0.203	5.184	0	0	0.786	0	0	0	1.537	0.27	0	0.378	0
Deferred Revenue Numbers are in millions	3.3	3.1	95.499	2.5	1.6	0	55.791	0	0	0	82.822	5.3	1.1	2	67.422	5.8	1.1	1.9	69.383	0.8	1.3	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	109.7	120.1	14.628	98.6	94.5	105.6	49.115	92.4	94.3	92.3	12.005	73.8	71.7	75.9	7.704	64.5	80.9	78.4	30.252	76.1	70.5	72.8	78.714	79.3	68.8	70	80.655	80.8	61.4	66.1	70.297	66.1	57.1	57.1	63.941	63.5	55.472	57.688	50.535	47.299	47.251	37.775	39.218	38.229	38.48	34.395	38.907	25.895	23.897	25.834	29.545	29.182	25.939	19.492	27.657	31.91	11.52	11.797	15.65	9.137	8.086	7.925	13.373
Total Current Liabilities Numbers are in millions	129.5	135.4	130.181	119.9	119	123.5	130.781	102.9	105.5	103.8	114.533	96.6	89.8	93.7	93.234	86.4	98	96.7	114.078	92.5	108	110.4	82.413	83.8	73.8	80.9	85.642	92.1	65.5	70.6	74.89	69.2	59.3	60.5	68.902	70.2	60.723	60.809	63.204	51.622	50.379	41.36	46.352	41.446	42.798	39.371	46.7	34.601	30.028	27.796	33.462	33.275	29.301	23.254	37.543	41.209	15.878	15.333	20.651	12.851	11.946	11.325	16.167
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.3	31.5	32.24	34.6	37.9	38.2	41.904	5.2	5.4	5.7	1.231	0.2	1.8	5.7	7.196	9	12.6	16.3	18.429	20.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.747	0.747	0.747	0.747	0	0	0	0	0	0	0	0	0	0	0	0	1.578	1.578	1.578	1.578
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	-0.1	0	12.7	0	0	-18.429	0	36.2	36.7	3.699	4.5	5	10.9	4.987	11.3	4.1	4.5	4.593	3.1	2.2	3.4	4.961	6.7	5.251	3.121	12.669	4.323	3.128	3.585	7.134	0.001	0	0	0.001	8.706	6.131	1.962	3.917	-0.001	3.362	3.762	9.886	9.299	4.358	3.536	5.001	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	33.3	31.5	32.24	34.6	37.8	38.2	41.904	5.2	5.4	5.7	1.231	0.2	1.8	5.6	7.196	21.7	12.6	16.3	18.429	20.7	36.2	36.7	3.699	4.5	5	10.9	4.987	11.3	4.1	4.5	4.593	3.1	2.2	3.4	4.961	6.7	5.251	3.121	12.669	4.323	3.128	3.585	7.134	0.748	0.747	0.747	0.748	8.706	6.131	1.962	3.917	-0.001	3.362	3.762	9.886	9.299	4.358	3.536	5.001	1.578	1.578	1.578	1.578
Total Liabilities Numbers are in millions	162.8	166.9	162.421	154.5	156.8	161.7	172.685	108.1	110.9	109.5	115.764	96.8	91.6	99.3	100.43	108.1	110.6	113	114.078	113.2	108	110.4	82.413	83.8	73.8	80.9	85.642	92.1	65.5	70.6	74.89	69.2	59.3	60.5	68.902	70.2	60.723	60.809	63.204	51.622	50.379	41.36	46.352	42.194	43.545	40.118	47.448	34.601	30.028	27.796	33.462	33.274	29.301	23.254	37.543	41.209	15.878	15.333	20.651	14.429	13.524	12.903	17.745
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.399	0	0	0	0	0	0	0	0	0	0	0	0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91.4	112	3.834	129.5	110.6	122.8	3.834	111.1	100	92.7	3.834	3.834	3.834	98	3.834	97.7	77.4	69.8	3.834	76.5	55.1	106.9	3.834	103.1	84.5	120.1	3.816	100.4	71.1	108.4	3.816	86.8	67.8	101.1	3.728	75.4	63.703	76.24	3.728	47.947	36.412	40.72	3.728	46.493	46.001	50.895	3.728	0	0	0	3.728	0	0	0	3.544	0	0	0	3.544	0	0	0	3.544
Retained Earnings Numbers are in millions	0	0	74.47	0	0	0	72.176	0	0	0	58.518	0	0	0	57.161	0	0	0	40.899	0	0	0	76.41	0	0	0	83.201	0	0	0	70.483	0	0	0	65.679	0	0	0	38.008	0	0	0	26.074	0	0	0	31.193	0	0	0	34.541	0	0	0	27.083	0	0	0	23.082	0	0	0	19.986
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	9.548	0	0	0	12.002	0	0	0	3.839	0	0	0	-0.399	0	0	0	3.265	0	0	0	1.793	0	0	0	-0.467	0	0	0	2.058	0	0	0	1.156	0	0	0	1.208	0	0	0	-1.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	28.057	0	0	0	28.058	0	0	0	24.587	73.366	53.666	0	27.301	0	0	0	28.058	0	0	0	28.058	0	0	0	27.591	0	0	0	28.058	0	0	0	20.288	0	0	0	20.288	0	0	0	18.428	0	0	0	17.785	41.096	39.832	59.431	18.43	49.604	40.096	52.097	18.218	37.104	32.354	49.086	20.276	40.857	40.867	50.585	20.292
Total Shareholders Equity Numbers are in millions	91.4	112	115.909	129.5	110.6	122.8	116.07	111.1	100	92.7	90.778	77.2	57.5	98	88.296	97.7	77.4	69.8	76.056	76.5	55.1	106.9	110.095	103.1	84.5	120.1	114.608	100.4	71.1	108.4	104.415	86.8	67.8	101.1	90.851	75.4	63.703	76.24	63.232	47.947	36.412	40.72	48.23	46.493	46.001	50.895	52.706	41.096	39.832	59.431	56.699	49.604	40.096	52.097	48.845	37.104	32.354	49.086	46.902	40.857	40.867	50.585	43.822
Total Equity Numbers are in millions	91.4	112	115.909	129.5	110.6	122.8	116.07	111.1	100	92.7	90.778	77.2	57.5	98	88.296	97.7	77.4	69.8	76.056	76.5	55.1	106.9	110.095	103.1	84.5	120.1	114.608	100.4	71.1	108.4	104.415	86.8	67.8	101.1	90.851	75.4	63.703	76.24	63.232	47.947	36.412	40.72	48.23	46.493	46.001	50.895	52.706	41.096	39.832	59.431	56.699	49.604	40.096	52.097	48.845	37.104	32.354	49.086	46.902	40.857	40.867	50.585	43.822
Total Liabilities & Shareholders Equity Numbers are in millions	254.2	278.9	278.33	284	267.4	284.5	288.755	219.2	210.9	202.2	206.542	174	149.1	197.3	188.726	205.8	188	182.8	190.134	189.7	163.1	217.3	192.508	186.9	158.3	201	200.25	192.5	136.6	179	179.305	156	127.1	161.6	159.753	145.6	124.426	137.049	126.436	99.569	86.791	82.08	94.582	88.687	89.546	91.013	100.154	75.697	69.86	87.227	90.161	82.878	69.397	75.351	86.388	78.313	48.232	64.419	67.553	55.286	54.391	63.488	61.567

Micro Systemation AB (publ)

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