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

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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
Operating Activities:
Net Income Numbers are in millions	38.652	21.453	44.215	22.314	7.462	35.156	69.628	60.571	58.659	14.73	9.331	18.315	29.893	29.081	20.119	23.738
Depreciation & Amortization Numbers are in millions	15.156	13.136	12.356	12.322	11.951	0.933	1.265	1.609	1.621	1.526	1.445	1.371	1.295	0.6	0.394	0.216
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	3	-1.675	1.33	1.33	0	0	0
Change In Working Capital Numbers are in millions	32.359	24.423	-49.629	18.962	0.171	-23.388	-1.295	-0.342	10.818	-8.218	15.773	-6.303	1.674	5.012	-6.678	4.702
Accounts Receivables Numbers are in millions	25.792	7.371	-59.381	26.343	-25.544	-18.948	0	-2.981	0	-24.405	15.283	-13.51	0	0	0	0
Inventory Numbers are in millions	-0.346	-0.944	0.344	-1.748	-0.665	0.246	-2.224	1.476	1.912	-1.077	-1.737	-1.299	1.5	-2.739	-0.833	0.034
Accounts Payables Numbers are in millions	6.913	17.996	9.408	-5.633	26.38	-4.686	13.502	1.163	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	32.4	17.996	9.405	-5.633	26.38	-23.634	0.929	-1.818	8.906	-7.141	17.51	-5.004	0.174	7.751	-5.845	4.668
Other Non Cash Items Numbers are in millions	-2.6	-8.225	3.265	-1.559	-1.786	-7.467	-21.744	-9.693	-13.531	3.712	-7.064	-4.934	-11.687	-5.649	-5.326	-6.643
Operating Cash Flow Numbers are in millions	75.006	50.787	10.207	52.039	17.798	5.234	47.854	52.145	57.567	14.75	17.81	9.779	22.505	29.044	8.509	22.013
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.64	-0.893	-0.158	-0.635	-1.499	-1.495	-0.874	-0.655	-2.273	-0.565	-0.508	-2.658	-1.082	-1.584	-1.414	-1.101
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.811	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-15.52	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	9.08	0	0	7.033	4.85	0	0	0
Other Investing Activites Numbers are in millions	-0.1	0	0	0	0	0	0	0	9.08	0	0	7.033	-0.811	0	0	0
Investing Cash Flow Numbers are in millions	-0.64	-0.893	-0.158	-0.635	-1.499	-1.495	-0.874	-0.655	6.807	-0.565	-0.508	4.375	-11.752	-1.584	-1.414	-1.101
Financing Activities:
Debt Repayment Numbers are in millions	-15.4	-13.846	-11.461	-10.567	-12.596	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	5.911	0.26	7.858	0.476	0.321	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-27.703	0	-36.937	0	-40.63	-40.432	-40.432	-40.432	-17.938	-1.772	-10.632	-17.72	-14.176	-17.72	-11.518	-11.518
Other Financing Activities Numbers are in millions	0	-13.846	-11.461	-10.567	-12.596	5.911	0.26	7.858	0.476	0.321	0	0	0	8.553	6.14	0
Financing Cash Flow Numbers are in millions	-43.128	-13.846	-48.398	-10.567	-53.226	-34.521	-40.172	-32.574	-17.462	-1.451	-10.632	-17.72	-14.176	-9.167	-5.378	-11.518
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.696	2.368	3.033	-3.5	2.06	2.168	-2.577	0.586	0.324	2.499	0.024	-0.389	-0.798	-1.203	0	0
Net Change In Cash Numbers are in millions	28.542	38.416	-35.316	37.337	-34.867	-28.614	4.231	19.502	47.236	15.233	6.693	-3.955	-4.221	17.09	1.717	9.394
Cash At End Of Period Numbers are in millions	132.928	104.386	65.97	101.286	63.949	98.816	127.43	123.199	103.697	56.461	41.228	34.535	38.49	42.711	25.621	23.904

Micro Systemation AB (publ)

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