Mycronic AB (publ) (MYCR.ST) - Quarterly Balance 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.

	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 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,535	2,841	2,140	1,745	1,632	1,590	1,274	906	819	907	683	887	1,019	1,645	1,303	1,089	984	911	655	826.2	696.2	872.5	828.571	215.9	306.4	808.4	812.667	741.6	258.2	368.7	208.589	786.3	700.7	1,156.7	897.732	699.9	455	869	660.952	473.1	546	481.8	487.289	516.9	529.2	569.9	581.083	511.7	504.4	536.369	545.9	582.5	551.8	582.646	532.6	403.9	235.9	276.586
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	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	2,535	2,841	2,140	1,745	1,632	1,590	1,274	906	819	907	683	887	1,019	1,645	1,303	1,089	984	911	655	826.2	696.2	872.5	828.571	215.9	306.4	808.4	812.667	741.6	258.2	368.7	208.589	786.3	700.7	1,156.7	897.732	699.9	455	869	660.952	473.1	546	481.8	487.289	516.9	529.2	569.9	581.083	511.7	504.4	536.369	545.9	582.5	551.8	582.646	532.6	403.9	235.9	276.586
Net Receivables Numbers are in millions	1,285	1,301	1,523	1,249	1,201	1,336	1,427	972	874	787	658	921	961	923	951	645	1,177	995	890	1,009.2	1,010.2	750.5	767	792.8	892.1	641.3	553.545	410.8	500.1	397.4	747.278	443.5	448.6	275.5	326.552	324.4	301.1	243.5	420.032	302.5	270.7	315.7	262.899	206.8	189.7	221.2	225.104	0	234.4	0	310.2	266.8	326.9	0	0	0	0	0
Inventory Numbers are in millions	1,937	1,765	1,602	1,732	1,636	1,525	1,433	1,587	1,499	1,419	1,363	1,363	1,344	1,187	1,181	1,242	1,241	1,231	1,109	1,085.4	963.3	916.6	868.18	923	919.8	715.1	588.56	542.7	486.5	551.7	574.774	375.3	349.2	335.8	275.944	266.9	275.7	248.3	232.725	307.3	352.6	332	323.887	338.2	336.8	334.6	329.191	377.3	402.8	357.493	385.5	376.2	352.8	321.175	345.1	348	369.4	341.046
Other Current Assets Numbers are in millions	326	354	54	305	1	1	61	308	1,206	1,156	1,163	1,088	1	923	-1	952	-1	-1	1,075	0.1	0.1	929.2	910.067	1,044	0.1	0.1	650.768	506.9	626.1	501.6	0.001	534.5	-0.1	-0.1	-0.001	-0.1	-0.1	315.1	-0.001	0.1	-0.1	-0.1	308.553	0.1	242.7	0.1	277.852	234	-0.1	283.514	0.1	0.1	-0.1	407.04	248.7	460.4	284.9	318.117
Total Current Assets Numbers are in millions	5,757	5,907	5,319	4,726	4,469	4,451	4,195	3,773	3,524	3,482	3,209	3,338	3,325	3,755	3,434	3,283	3,401	3,136	2,839	2,920.9	2,669.8	2,718.3	2,606.818	2,182.9	2,118.4	2,164.9	2,051.995	1,791.2	1,370.8	1,422	1,530.642	1,696.1	1,498.4	1,767.9	1,500.227	1,291.1	1,031.7	1,432.4	1,313.708	1,083	1,169.2	1,129.4	1,119.729	1,062	1,108.7	1,125.8	1,188.126	1,123	1,141.5	1,177.376	1,241.7	1,225.6	1,231.4	1,310.861	1,126.4	1,212.3	890.2	935.749
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	527	515	495	509	505	530	513	506	497	474	429	454	448	457	465	442	456	478	447	282.6	270	283.6	105.985	97.9	94.2	75.7	69.525	64.6	65.7	59.4	60.072	41.9	35.8	38.3	38.078	32.2	32.3	29.8	28.117	31.5	33	32.7	33.511	36	38.1	37.9	39.818	47.4	116.2	123.424	85.2	84.1	85.2	84.699	94.8	66	61.6	59.059
Goodwill Numbers are in millions	0	0	1,803	0	0	0	1,866	0	0	0	1,740	0	0	0	963	0	0	0	1,046	0	0	0	1,019.642	0	0	0	742.029	0	0	0	748.476	0	0	0	64.344	0	0	0	64.344	0	0	0	64.344	0	0	0	64.344	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,551	2,367	351	2,368	2,404	2,367	508	2,440	2,394	2,319	556	2,154	2,218	1,310	290	1,329	1,390	1,471	320	1,412.1	1,410.6	1,428.9	360.961	1,374.5	1,422.5	1,067.8	294.924	985.6	1,039.3	1,070.5	336.703	185.4	188.6	188	58.558	121.5	121.9	125.5	64.686	132.6	136.1	138.2	68.426	121.7	114.3	118	54.158	0	137.5	144.191	156.1	166.8	176.9	186.29	198	218.2	235.2	252.266
Goodwill and Intangible Assets Numbers are in millions	2,551	2,367	2,152	2,368	2,404	2,367	2,374	2,440	2,394	2,319	2,296	2,154	2,218	1,310	1,253	1,329	1,390	1,471	1,366	1,412.1	1,410.6	1,428.9	1,380.603	1,374.5	1,422.5	1,067.8	1,036.953	985.6	1,039.3	1,070.5	1,085.179	185.4	188.6	188	122.902	121.5	121.9	125.5	129.03	132.6	136.1	138.2	132.77	121.7	114.3	118	118.502	124.8	137.5	144.191	156.1	166.8	176.9	186.29	198	218.2	235.2	252.266
Long Term Investments Numbers are in millions	58	58	58	65	68	69	0	57	56	56	0	-2,154	-2,218	-1,310	0	-1,329	51	-1,471	0	-1,412.1	23.4	-1,428.9	22.498	-1,374.5	21.5	-1,067.8	0	0	20	21.6	22.854	24.4	0	0	0	38.6	37.2	30.9	0	0	26.5	0	0	0	0	0	0	-124.8	0	0	0	35	0	0	35.1	36.2	0	0
Tax Assets Numbers are in millions	192	187	258	183	185	180	193	160	167	143	145	135	125	133	128	119	105	118	97	108.4	97.2	93.8	83.407	85.4	83.8	72	63.124	56	55.8	57.2	56.507	54.4	49.1	44.7	40.947	75.3	101.4	105.5	100.821	91.5	91.6	89	88.356	90.6	96.5	95.8	96.406	112.4	107.8	108.847	106.2	99.4	96.7	96.827	116.3	122.8	122.7	123.548
Other Non-Current Assets Numbers are in millions	0	0	141	0	1	1	65	-1	-1	-1	56	2,191	2,253	1,352	40	1,377	1	1,526	50	1,472.1	-0.1	1,450.8	-0.001	1,396.6	0.1	1,088.4	17.085	17.6	-0.1	0.1	0.001	-0.1	37.7	38.3	40.068	-0.1	0.1	0.1	28.081	31.4	0.1	26.5	27.115	27	28.2	28.1	29.202	156	31.8	32.876	34.9	-0.1	34.2	35.12	-0.1	-0.1	37.8	37.8
Total Non-Current Assets Numbers are in millions	3,328	3,127	3,104	3,125	3,163	3,147	3,145	3,162	3,113	2,991	2,926	2,780	2,826	1,942	1,886	1,938	2,003	2,122	1,960	1,863.1	1,801.1	1,828.2	1,592.492	1,579.9	1,622.1	1,236.1	1,186.687	1,123.8	1,180.7	1,208.8	1,224.613	306	311.2	309.3	241.995	267.5	292.9	291.8	286.049	287	287.3	286.4	281.752	275.3	277.1	279.8	283.928	315.8	393.3	409.338	382.4	385.2	393	402.936	444.1	443.1	457.3	472.673
Total Assets Numbers are in millions	9,085	9,034	8,423	7,851	7,593	7,598	7,340	6,892	6,637	6,473	6,136	6,118	6,139	5,697	5,319	5,214	5,397	5,251	4,800	4,784.1	4,468.108	4,546.5	4,199.31	3,762.7	3,740.63	3,401.13	3,238.682	2,915	2,551.6	2,630.7	2,755.255	2,002.1	1,809.5	2,077.1	1,742.221	1,558.5	1,324.5	1,724.2	1,599.756	1,370.1	1,456.4	1,415.7	1,401.481	1,337.4	1,385.8	1,405.7	1,472.054	1,438.8	1,534.8	1,586.714	1,624.1	1,610.8	1,624.4	1,713.797	1,570.5	1,655.4	1,347.5	1,408.422
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	556	448	388	403	375	361	310	369	443	450	295	301	330	284	261	261	270	272	288	274.2	255.7	216.2	236.425	264.9	278.3	200.7	154.656	161.7	134.3	130.4	185.809	98.6	95.4	112.7	90.887	90.6	72.7	59.9	75.662	52	64.1	67.3	63.582	44.7	46.5	63.5	77.176	71.6	101.5	109.297	94.3	107	117.6	106.752	0	0	0	64.86
Short Term Debt Numbers are in millions	82	77	78	69	72	76	77	72	118	66	62	377	537	80	79	65	266	77	66	68.4	49.5	50.4	1.239	0.9	154.3	13.3	12.642	12.2	13	9.5	10.735	0	0	0	0	0	0	0	0	0	0	0	0	0.4	1.1	1.5	2.312	0.7	2.5	4.213	1.5	3.1	3.8	5.796	1.3	4.7	18.9	23.935
Tax Payables Numbers are in millions	0	0	88	0	0	0	50	0	0	0	24	0	0	0	14	0	0	0	72	0	0	0	70.838	0	0	0	48.909	0	0	0	40.389	0	0	0	9.793	0	0	0	6.873	0	0	0	3.826	0	0	0	3.449	0	0	21.571	0	0	0	28.35	0	0	0	5.594
Deferred Revenue Numbers are in millions	0	0	1,210	0	0	0	830	0	0	0	1,084	30	0	0	1,000	0	0	0	798	0	0	0	1,014.249	0	0	0	757.986	0	0	0	658.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174.074	0	0	158.798	0	0	0	229.169	0	0	0	5.594
Other Current Liabilities Numbers are in millions	2,226	2,152	831	2,040	1,986	1,717	845	1,509	1,298	1,179	128	1,163	1,155	1,074	94	1,095	1,103	1,280	138	1,204.3	1,151.8	1,156.8	307.825	858.5	991.1	885	124.95	880.7	523.6	625.6	153.743	731.3	670.7	606.2	346.787	376.7	391.9	418.9	300.951	332.7	195.2	163.4	155.263	140.1	180.2	174.7	30.403	290.6	194.4	56.732	246.4	227.8	195.2	27.43	322.8	353.6	303.2	210.527
Total Current Liabilities Numbers are in millions	2,864	2,677	2,507	2,512	2,433	2,154	2,062	1,950	1,859	1,695	1,569	1,871	2,022	1,438	1,434	1,421	1,639	1,629	1,290	1,546.9	1,457	1,423.4	1,559.738	1,124.3	1,423.7	1,099	1,050.234	1,054.6	670.9	765.5	1,008.749	829.9	766.1	718.9	437.674	467.3	464.6	478.8	376.613	384.7	259.3	230.7	218.845	185.2	227.8	239.7	283.965	362.9	298.4	329.04	342.2	337.9	316.6	369.147	324.1	358.3	322.1	304.916
Non-Current Liabilities:
Long Term Debt Numbers are in millions	131	141	150	152	165	179	193	195	196	176	181	188	168	181	185	239	251	266	252	142.3	107.6	116	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	2.6	2.5	2.727	7	6.3	5.9	6.493	4	4.2	3.9	3.926
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	48	0	0	0	0	0	0	0	50	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	357	338	442	324	326	336	335	311	321	329	329	286	298	271	281	240	234	219	226	160.5	162.1	162.3	162.683	113	113.9	114.3	118.84	75	79	75.7	76.086	14.9	14	19.1	15.287	4.7	4.8	4.9	5.012	5.1	5.2	5.6	5.93	6.3	6.6	7	7.358	9.2	10.1	10.49	10.9	11.3	11.8	12.181	28.8	31.9	39.4	44.141
Other Non-Current Liabilities Numbers are in millions	90	45	42	45	46	45	47	50	47	46	12	54	55	53	41	45	45	61	4	51.3	52.5	101.7	97.927	296.9	302.9	234.6	269.263	240.6	261.6	264.4	258.809	45.7	43	40	21.03	11.8	11.4	11.3	11.034	14.5	13.7	12.1	11.274	12.8	12.6	11.8	12.445	12.5	12.1	12.758	12.9	12.1	10.7	11.254	8.2	9.3	8.4	8.285
Total Non-Current Liabilities Numbers are in millions	578	524	634	521	537	560	575	556	564	551	570	528	521	505	507	524	530	546	532	354.1	322.2	380	260.61	409.9	416.8	348.9	388.103	315.6	340.6	340.1	334.895	60.6	57	59.1	36.317	16.5	16.2	16.2	16.046	19.6	18.9	17.7	17.204	19.1	19.2	18.8	19.803	24.3	24.7	25.975	30.8	29.7	28.4	29.928	41	45.4	51.7	56.352
Total Liabilities Numbers are in millions	3,442	3,201	3,141	3,033	2,970	2,714	2,637	2,506	2,423	2,246	2,139	2,399	2,543	1,943	1,941	1,945	2,169	2,175	1,822	1,901	1,779.2	1,803.4	1,820.348	1,534.2	1,840.5	1,447.9	1,438.337	1,370.2	1,011.5	1,105.6	1,343.644	890.5	823.1	778	473.991	483.8	480.8	495	392.659	404.3	278.2	248.4	236.049	204.3	247	258.5	303.768	387.2	323.1	355.015	373	367.6	345	399.075	365.1	403.7	373.8	361.268
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0	30.967	0	0	0	0	0	0	0	2.52	0	0	0	18.076	0	0	0	38.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,605	5,797	98	4,780	4,624	4,844	98	4,384	4,170	4,185	98	3,719	3,610	3,754	98	3,265	3,226	3,074	98	2,876.1	2,686.6	2,743.1	97.917	2,228.2	1,900.1	1,953.2	97.917	1,544.8	1,540.1	1,525.1	97.917	1,111.6	986.4	1,299.1	97.917	1,074.7	843.7	1,229.2	97.917	965.8	1,178.2	1,167.3	97.917	1,133.1	1,138.8	1,147.2	97.917	0	0	97.917	0	0	0	97.917	0	0	0	65.278
Retained Earnings Numbers are in millions	0	0	3,486	0	0	0	2,853	0	0	0	2,417	0	0	0	1,938	0	0	0	1,453	0	0	0	918.553	0	0	0	396.039	0	0	0	-31.606	0	0	0	-164.553	0	0	0	-210.13	0	0	0	-231.585	0	0	0	-245.33	0	0	-201.358	0	0	0	-112.528	0	0	0	-149.657
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	290	0	0	0	354	0	0	0	92	0	0	0	-15	0	0	0	83	0	0	0	22	0	0	0	-30.967	0	0	0	7.914	0	0	0	-2.52	0	0	0	-18.076	0	0	0	-38.286	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	1,372	-2	-1	40	1,358	2	2	0	1,348	-14	-14	-14	1,328	4	2	2	1,338	7	2.308	0	1,337.6	0.3	0.03	0.03	1,306.419	0	0	0	1,337.386	0	0	0	1,334.866	0	0	0	1,319.31	0	0	0	1,299.1	0	0	0	1,315.699	1,051.6	1,211.7	1,335.14	1,251.1	1,243.2	1,279.4	1,329.333	1,205.4	1,251.7	973.7	1,131.533
Total Shareholders Equity Numbers are in millions	5,605	5,797	5,246	4,778	4,623	4,884	4,663	4,386	4,172	4,185	3,955	3,705	3,596	3,740	3,364	3,269	3,228	3,076	2,972	2,883.1	2,688.908	2,743.1	2,376.07	2,228.5	1,900.13	1,953.23	1,800.375	1,544.8	1,540.1	1,525.1	1,411.611	1,111.6	986.4	1,299.1	1,268.23	1,074.7	843.7	1,229.2	1,207.097	965.8	1,178.2	1,167.3	1,165.432	1,133.1	1,138.8	1,147.2	1,168.286	1,051.6	1,211.7	1,231.699	1,251.1	1,243.2	1,279.4	1,314.722	1,205.4	1,251.7	973.7	1,047.154
Total Equity Numbers are in millions	5,642	5,834	5,282	4,816	4,662	4,924	4,703	4,430	4,214	4,227	3,997	3,719	3,596	3,754	3,378	3,279	3,236	3,084	2,978	2,890.1	2,694.108	2,743.1	2,378.962	2,228.8	1,900.13	1,953.23	1,800.345	1,544.8	1,540.1	1,525.1	1,411.611	1,111.6	986.4	1,299.1	1,268.23	1,074.7	843.7	1,229.2	1,207.097	965.8	1,178.2	1,167.3	1,165.432	1,133.1	1,138.8	1,147.2	1,168.286	1,051.6	1,211.7	1,231.699	1,251.1	1,243.2	1,279.4	1,314.722	1,205.4	1,251.7	973.7	1,047.154
Total Liabilities & Shareholders Equity Numbers are in millions	9,084	9,035	8,423	7,811	7,593	7,598	7,340	6,892	6,637	6,473	6,136	6,118	6,139	5,697	5,319	5,214	5,397	5,251	4,800	4,784.1	4,468.108	4,546.5	4,199.31	3,762.7	3,740.63	3,401.13	3,238.682	2,915	2,551.6	2,630.7	2,755.255	2,002.1	1,809.5	2,077.1	1,742.221	1,558.5	1,324.5	1,724.2	1,599.756	1,370.1	1,456.4	1,415.7	1,401.481	1,337.4	1,385.8	1,405.7	1,472.054	1,438.8	1,534.8	1,586.714	1,624.1	1,610.8	1,624.4	1,713.797	1,570.5	1,655.4	1,347.5	1,408.422

Mycronic AB (publ)

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