Mycronic AB (publ) (MYCR.ST) - Balance Sheet Statement

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MYCR.ST
Financials

329.2 (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	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,140	1,274	683	1,303	655	828.571	812.667	208.589	897.732	660.952	487.289	581.083	536.369	582.646	276.586	371.384	450.662	627.797	561.9	306.2	587.564	287.125
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
Cash and Short Term Investments Numbers are in millions	2,140	1,274	683	1,303	655	828.571	812.667	208.589	897.732	660.952	487.289	581.083	536.369	582.646	276.586	371.384	450.662	627.797	561.9	306.2	587.564	287.125
Net Receivables Numbers are in millions	1,303	1,427	933	951	1,018	664	512	747.278	326.552	420.032	262.899	225.104	0	0	0	0	0	0	0	0	78.612	209.785
Inventory Numbers are in millions	1,602	1,433	1,363	1,181	1,109	868.18	588.56	574.774	275.944	232.725	323.887	329.191	357.493	321.175	341.046	309.702	333.608	353.309	357.691	344.409	295.311	327.646
Other Current Assets Numbers are in millions	219	61	45	-1	57	910.067	650.768	0.001	-0.001	-0.001	308.553	277.852	283.514	407.04	318.117	353.803	310.181	245.821	345.138	203.213	18.316	19.415
Total Current Assets Numbers are in millions	5,319	4,195	3,209	3,434	2,839	2,606.818	2,051.995	1,530.642	1,500.227	1,313.708	1,119.729	1,188.126	1,177.376	1,310.861	935.749	1,034.889	1,094.451	1,226.927	1,264.729	853.822	979.803	843.971
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	495	513	429	465	447	105.985	69.525	60.072	38.078	28.117	33.511	39.818	123.424	84.699	59.059	85.904	246.359	306.051	331.203	288.469	293.735	245.103
Goodwill Numbers are in millions	1,801	1,866	1,740	963	1,046	1,019.642	742.029	748.476	64.344	64.344	64.344	64.344	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	351	508	556	290	320	360.961	294.924	336.703	58.558	64.686	68.426	54.158	144.191	186.29	252.266	126.804	83.928	168.19	266.289	385.271	311.594	157.308
Goodwill and Intangible Assets Numbers are in millions	2,152	2,374	2,296	1,253	1,366	1,380.603	1,036.953	1,085.179	122.902	129.03	132.77	118.502	144.191	186.29	252.266	126.804	83.928	168.19	266.289	385.271	311.594	157.308
Long Term Investments Numbers are in millions	58	0	0	40	50	22.498	17.085	22.854	40.068	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	258	193	145	128	97	83.407	63.124	56.507	40.947	100.821	88.356	96.406	108.847	96.827	123.548	90.779	76.616	3.363	3.651	0	0	0
Other Non-Current Assets Numbers are in millions	58	65	56	0	0	-0.001	0	0.001	0	28.081	27.115	29.202	32.876	35.12	37.8	38.051	5.309	5.2	4.973	44.287	55.454	30.008
Total Non-Current Assets Numbers are in millions	3,021	3,145	2,926	1,886	1,960	1,592.492	1,186.687	1,224.613	241.995	286.049	281.752	283.928	409.338	402.936	472.673	341.538	412.212	482.804	606.116	718.027	660.783	432.419
Total Assets Numbers are in millions	8,340	7,340	6,136	5,319	4,800	4,199.31	3,238.682	2,755.255	1,742.221	1,599.756	1,401.481	1,472.054	1,586.714	1,713.797	1,408.422	1,376.427	1,506.663	1,709.731	1,870.845	1,571.849	1,640.586	1,276.39
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	388	310	295	261	288	236.425	154.656	185.809	90.887	75.662	63.582	77.176	109.297	106.752	64.86	42.541	43.011	63.281	92.458	53.769	73.752	56.365
Short Term Debt Numbers are in millions	78	77	62	79	66	1.239	12.642	10.735	-15.921	0	0	2.312	4.213	5.796	23.935	15.177	65.506	64.858	88.046	0	0	0
Tax Payables Numbers are in millions	88	50	24	14	72	70.838	48.909	40.389	9.793	6.873	3.826	3.449	21.571	28.35	5.594	5.277	8.257	8.975	2.302	1.74	0.207	1.641
Deferred Revenue Numbers are in millions	1,210	830	1,084	1,000	798	70.838	757.986	658.462	15.921	0	0	174.074	158.798	229.169	5.594	133.884	8.257	8.975	244.483	0	0	0
Other Current Liabilities Numbers are in millions	831	845	128	94	138	1,251.236	124.95	153.743	346.787	300.951	155.263	30.403	56.732	27.43	210.527	118.432	275.085	194.587	138.035	301.479	628.4	141.134
Total Current Liabilities Numbers are in millions	2,507	2,062	1,569	1,434	1,290	1,559.738	1,050.234	1,008.749	437.674	376.613	218.845	283.965	329.04	369.147	304.916	310.034	391.859	331.701	563.022	355.248	702.152	197.499
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150	193	181	185	252	0	0	0	0	0	0	0	2.727	6.493	3.926	0	180.901	230.842	271.798	125.523	0	0
Deferred Revenue Non-Current Numbers are in millions	-442	0	48	0	50	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	442	335	329	281	226	162.683	118.84	76.086	15.287	5.012	5.93	7.358	10.49	12.181	44.141	22.021	20.903	32.365	6.237	0	0	0
Other Non-Current Liabilities Numbers are in millions	400	47	12	41	4	97.927	269.263	258.809	21.03	11.034	11.274	12.445	12.758	11.254	8.285	155.796	5.536	4.977	4.536	183.08	139.99	447.538
Total Non-Current Liabilities Numbers are in millions	550	575	570	507	532	260.61	388.103	334.895	36.317	16.046	17.204	19.803	25.975	29.928	56.352	177.817	207.34	268.184	282.571	308.603	139.99	447.538
Total Liabilities Numbers are in millions	3,057	2,637	2,139	1,941	1,822	1,820.348	1,438.337	1,343.644	473.991	392.659	236.049	303.768	355.015	399.075	361.268	487.851	599.199	599.885	845.593	663.851	842.142	645.037
Equity:
Preferred Stock Numbers are in millions	0	0	0	15	0	0	30.967	0	0	18.076	38.286	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	98	98	98	98	98	97.917	97.917	97.917	97.917	97.917	97.917	97.917	97.917	97.917	65.278	39.167	39.167	39.167	39.167	39.167	39.167	19.215
Retained Earnings Numbers are in millions	3,487	2,853	2,417	1,938	1,453	918.553	396.039	-31.606	-164.553	-210.13	-231.585	-245.33	-201.358	-112.528	-149.657	0	18.663	221.753	127.494	109.839	-158.666	-63.378
Accumulated Other Comprehensive Income/Loss Numbers are in millions	290	354	92	-15	84	22.214	-30.967	7.914	1,435.303	-18.076	-38.286	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,372	1,358	1,348	1,328	1,337	1,337.386	1,306.419	1,337.386	-100.437	1,319.31	1,299.1	1,315.699	1,335.14	1,329.333	1,131.533	849.409	849.634	848.926	858.591	758.992	917.943	675.516
Total Shareholders Equity Numbers are in millions	5,247	4,663	3,955	3,364	2,972	2,376.07	1,800.375	1,411.611	1,268.23	1,207.097	1,165.432	1,168.286	1,231.699	1,314.722	1,047.154	888.576	907.464	1,109.846	1,025.252	907.998	798.444	631.353
Total Equity Numbers are in millions	5,283	4,703	3,997	3,378	2,978	2,378.962	1,800.345	1,411.611	1,268.23	1,207.097	1,165.432	1,168.286	1,231.699	1,314.722	1,047.154	888.576	907.464	1,109.846	1,025.252	907.998	798.444	631.353
Total Liabilities & Shareholders Equity Numbers are in millions	8,340	7,340	6,136	5,319	4,800	4,199.31	3,238.682	2,755.255	1,742.221	1,599.756	1,401.481	1,472.054	1,586.714	1,713.797	1,408.422	1,376.427	1,506.663	1,709.731	1,870.845	1,571.849	1,640.586	1,276.39

Mycronic AB (publ)

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