Mycronic AB (publ)
SSE:MYCR.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 998 | 890 | 1,046 | 890 | 1,122 | 1,011.092 | 839.377 | 689.42 | 540.463 | 278.06 | 35.854 | -14.563 | -56.987 | 73.67 | -147.786 | 30.645 | -287.556 | 126.22 | 117.43 | 109.839 | -158.666 | -63.378 |
| Depreciation & Amortization
| 222 | 253 | 205 | 214 | 182 | 73.888 | 74.737 | 32.64 | 25.228 | 24.383 | 27.73 | 116.151 | 78.805 | 96.669 | 117.061 | 72.467 | 193.965 | 202.632 | 192.197 | 91.503 | 59.397 | 32.033 |
| Deferred Income Tax
| -724.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 138 | -113 | -68 | 218 | -497 | -225.217 | 170.952 | -192.827 | 110.937 | 81.862 | -90.275 | -93.832 | -19.436 | -36.435 | 95.372 | 262.36 | 23.306 | -76.166 | -152.101 | -244.394 | 219.983 | -25.26 |
| Accounts Receivables
| -136 | -435 | 54 | 176 | -126 | -176.553 | 105.008 | -321.189 | 90.434 | -51.188 | -50.11 | -15.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -235 | -26 | -26 | -213 | -237 | -196.637 | -10.866 | -108.309 | -53.541 | 29.201 | -13.439 | -32.578 | -97.985 | -5.377 | 50.963 | 16.123 | -8.494 | 7.036 | -119.406 | -71.369 | -47.711 | -77.357 |
| Accounts Payables
| 94 | -2 | -1 | -15 | 53 | 73.525 | -36.619 | 41.806 | 15.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 415 | 350 | -95 | 270 | -187 | -28.58 | 181.818 | -84.518 | 164.478 | 52.661 | -76.836 | -61.254 | 78.549 | -31.058 | 44.409 | 246.237 | 31.8 | -83.202 | -32.695 | -173.025 | 267.694 | 52.097 |
| Other Non Cash Items
| 971 | -177 | -185 | -196 | -262 | -157.393 | -101.311 | -67.379 | -15.207 | 33.292 | -20.531 | 62.183 | -17.806 | -12.968 | 16.929 | -259.669 | -6.971 | -33.708 | 165.974 | 32.007 | 49.196 | -40.357 |
| Operating Cash Flow
| 1,608 | 853 | 998 | 1,126 | 545 | 702.37 | 983.755 | 461.854 | 661.421 | 417.597 | -47.222 | 69.939 | -15.424 | 120.936 | 81.576 | 105.803 | -77.256 | 218.978 | 323.5 | -11.045 | 169.91 | -96.962 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -194 | -141 | -90 | -135 | -152 | -68.764 | -49.875 | -42.713 | -25.737 | -18.561 | -37.003 | -8.604 | -33.724 | -39.58 | -7.382 | -83.197 | -44.518 | -96.462 | -40.315 | -137.555 | -226.832 | -179.332 |
| Acquisitions Net
| -5 | 216 | -1,117 | -4 | -248 | -367.43 | -132.981 | -746.267 | 0.14 | 0 | 0 | -0.015 | 0 | 0 | 6.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 | -0.663 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4 | -8 | -16 | -11 | 1 | -4.289 | 1.741 | 21.011 | -11.414 | 0.18 | 1.181 | 3.33 | 2.904 | 3.405 | 0.464 | 207.663 | 0 | -0.263 | 0 | 0 | 9.233 | 3.889 |
| Investing Cash Flow
| -195 | 67 | -1,223 | -150 | -399 | -440.483 | -181.115 | -767.969 | -37.151 | -18.381 | -35.822 | -5.289 | -30.82 | -36.175 | -0.501 | 124.466 | -44.611 | -97.388 | -40.315 | -137.555 | -217.599 | -175.443 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -88 | -84 | -83 | -76 | -54 | -13.43 | -2.274 | -0.77 | 0 | 0 | -2.045 | -4.018 | -5.671 | -7.204 | -172.895 | -102.159 | -54.42 | -50.922 | -46.499 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 5 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -26 | -16 | -23 | -15 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -342 | -294 | -294 | -196 | -294 | -244.791 | -195.833 | -391.666 | -391.666 | -244.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9 | 7 | -47 | -1 | 43 | 0 | 2.274 | -0.77 | 0 | 0 | 0 | -4.018 | 0 | 0 | 0 | 204.318 | 0 | 0 | 17.504 | -131.561 | 348.128 | 7.089 |
| Financing Cash Flow
| -447 | -382 | -437 | -288 | -326 | -258.221 | -193.559 | -392.436 | -391.666 | -244.791 | -2.045 | -4.018 | -5.671 | 223.66 | -172.895 | 102.159 | -54.42 | -50.922 | -28.995 | -131.561 | 348.128 | 7.089 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -100 | 44 | 51 | -41 | 6 | 12.239 | -5.003 | 9.408 | 4.176 | 19.239 | -8.705 | -15.918 | 5.638 | -2.361 | -2.978 | 4.218 | -0.848 | -4.771 | 1.51 | -1.203 | 0 | 0 |
| Net Change In Cash
| 866 | 582 | -620 | 648 | -174 | 15.904 | 604.078 | -689.143 | 236.78 | 173.663 | -93.794 | 44.714 | -46.277 | 306.06 | -94.798 | -79.278 | -177.135 | 65.897 | 255.7 | -281.364 | 300.439 | -265.316 |
| Cash At End Of Period
| 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 |