Mycronic AB (publ) (MYCR.ST) - Quarterly Cash Flow Statement

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329.2 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	560	287	488	510	268	174	185	263	201	222	204	203	105	240	498	211	346	279	54	340.6	102.9	310.5	368	279.392	369.4	201.5	160.8	346.377	62	300.5	130.5	446.52	98.9	108.3	35.7	251.563	269.2	7.6	12.1	234.16	30.1	1.1	12.8	42.154	14.9	-23.5	2.3	125.828	-4.3	-6.2	-8.3	-18.23	-2.2	-43	-25.4	111.366	-38.4	38	-74.2	-142.593	-59.7	108.5	-50.3
Depreciation & Amortization Numbers are in millions	0	10	61	-55	67	67	65	50	10	51	57	13	9	47	45	-21	5	6	43	7	6	6	34	17.1	5.8	4.7	13.6	9.032	3.1	2.3	11.4	4.75	1.2	0.5	3.7	3.821	0.5	0.5	0.5	10.272	0.5	1.6	1.6	12.299	1.6	1.6	1.6	28.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	51.7	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	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	3.3	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
Change In Working Capital Numbers are in millions	-514	-12	127	-185	-103	259	167	90	-51	-56	-96	-63	-37	66	-35	30	190	-328	326	-42	-0.8	-153.9	-300.4	436.183	-261.5	-241.2	-158.7	-165.048	407.8	-142.7	70.9	-273.527	-20.8	-176	277.5	-44.963	-19.5	-16.2	191.7	-110.438	142.7	57.4	-7.8	-64.375	-14.5	-17.1	5.6	-95.332	70.5	-45.7	-23.3	-26.136	-46.2	45	7.9	-94.535	160.5	-124.4	22	-26.428	41.8	-35.9	115.9
Accounts Receivables Numbers are in millions	0	0	0	-210	0	0	0	-414	0	0	0	110	0	0	0	191	0	0	0	-128	0	0	0	-93	0	0	0	70.901	0	0	0	-243.981	0	0	0	64.796	0	0	0	-51.188	0	0	0	-50.11	0	0	0	-15.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-235	0	0	0	-26	0	0	0	-26	0	0	0	-213	0	0	0	-237	0	0	0	-197	0	0	0	-10.866	0	0	0	-108.309	0	0	0	-53.541	0	0	0	29.201	0	0	0	-13.439	0	0	0	-32.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	94	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
Other Working Capital Numbers are in millions	-514	-12	127	166	-103	259	167	530	-51	-56	-96	-146	-37	66	-35	67	190	-328	326	270	-1	-154	-300	651.4	-261.5	-241.2	-158.7	-188.464	407.8	-142.7	70.9	36.957	-20.8	-176	277.5	-72.051	-19.5	-16.2	191.7	-98.729	142.7	57.4	-7.8	12.379	-14.5	-17.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	52	97	61	237	-20	-69	-15	34	10	-45	-35	100	-1	-9	-78	54	28	31	-95	-80	-50	62	0.1	-83.505	16.5	-0.1	0.1	-26.574	15.3	57.1	7.8	-34.739	-17.1	26.1	8.1	10.021	40.8	6.5	-0.1	57.575	-0.7	0.1	10.4	7.299	13.7	-15.4	16.6	44.843	0	0	11.9	48.342	12.4	29.6	2.5	36.305	18.9	45.8	19.6	127.097	6.7	22	-25.5
Operating Cash Flow Numbers are in millions	98	382	737	562	212	431	402	437	170	172	73	240	76	297	385	295	564	-18	285	218.6	102.1	156.6	67.7	632.07	107.9	-39.8	2.2	154.755	469.8	157.8	201.4	138.254	78.1	-67.7	313.2	216.621	249.7	-8.6	203.7	181.297	172.8	58.6	5	-14.922	0.4	-40.6	7.9	75.339	66.2	-51.9	-19.7	3.976	-36	31.6	-15	53.136	141	-40.6	-32.6	-41.924	-11.2	94.6	40.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-32	-36	-10	-39	-5	-49	-20	-12	-17	-58	-13	-14	-8	-7	-7	-11	-16	-10	-62	0	0	0	-54	0	-12.6	-15	-28.282	0	0	0	-35.074	0	0	0	-17.7	0	0	0	-7.732	0	0	0	-5.647	0	0	0	-8.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-6	0	0	0	0	0	0	0	-1,117	0	0	0	-4	0	0	0	-248	0	0	0	-367	0	0	0	-58.981	0	-43	-31	-746.267	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	0.017	6.4	0	0
Purchases Of 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	0	0	0	0	0
Sales Maturities Of 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	0	0	0	0	0
Other Investing Activites Numbers are in millions	-44	-181	-13	-39	-15	-17	-15	-17	-4	-10	147	-130	-23	-1,050	-21	-28	-26	-53	-43	-329.9	-24.7	-20.1	-24.3	-20.983	-37.9	-366.7	-14.9	-88.115	19.5	-71.7	-40.8	-713.969	3.1	-2.1	-55	-17.051	-6.2	-8	-5.8	0.319	-5.3	-3.9	-9.5	-15.422	-11	-2.8	-6.6	0.811	0.1	-5	-1.2	-10.62	-5.8	-5.6	-8.8	-9.975	-3.2	-10.7	-12.3	-4.718	-1.3	-0.3	-0.6
Investing Cash Flow Numbers are in millions	-44	-213	-49	-55	-54	-22	-64	-37	-16	-27	147	-130	-23	-1,050	-21	-28	-26	-53	-43	-329.9	-24.7	-20.1	-24.3	-20.983	-37.9	-366.7	-14.9	-88.115	19.5	-71.7	-40.8	-713.969	3.1	-2.1	-55	-17.051	-6.2	-8	-5.8	0.319	-5.3	-3.9	-9.5	-15.422	-11	-2.8	-6.6	0.811	0.1	-5	-1.2	-10.62	-5.8	-5.6	-8.8	-9.975	-3.2	-10.7	-12.3	-4.701	5.1	-0.3	-0.6
Financing Activities:
Debt Repayment 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
Common Stock Issued 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	-0.036	-0.1	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-294	0	0	0	-196	0	0	0	-294	0	0	0	0	0	0	0	-0.033	-0.2	-196	0	-0.034	0	0	0	-0.034	0	-391.7	0	-0.009	-245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-44	-462	-26	-7	-40	-369	-22	-16	-87	-263	-17	-329	-191	136	-53	-22	-429	177	-14	-46.1	41	-309.1	-11.8	-0.121	-154	-104.1	0	0.041	-0.6	-191.8	-1.2	-0.736	0	-391.7	0	0.034	0	-391.7	0	0.009	-245	0.2	0	-0.345	-0.7	-0.4	-0.6	-0.718	-1	-1	-1.4	-1.471	-1.8	-0.9	-1.5	6.696	-3.4	215.4	5.1	-30.995	10	-146.2	-5.7
Financing Cash Flow Numbers are in millions	-44	-462	-26	-16	-40	-369	-22	-16	-87	-263	-17	-329	-191	136	-53	-22	-429	177	-14	-46.1	41	-309.1	-11.8	-0.121	-154	-104.1	-0.1	0.041	-0.6	-191.8	-1.2	-0.736	0.1	-391.7	0.1	0.034	-0.1	-391.7	0	0.009	-245	0.2	0	-0.345	-0.7	-0.4	-0.6	-0.718	-1	-1	-1.4	-1.471	-1.8	-0.9	-1.5	6.66	-3.5	215.4	5.1	-30.995	10	-146.2	-5.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-13	-13	40	-96	-6	2	0	-16	20	30	11	14	15	-9	32	-33	-3	-33	28	-14.2	11.5	-3.7	12.3	1.739	-6.5	8.6	8.5	4.397	-5.4	-4.7	0.7	-1.192	4.3	5.6	0.7	-1.724	1.5	-5.7	10.1	6.139	4.7	9.3	-1	1.095	-0.9	3.1	-11.9	-6.049	-9.2	9.1	-9.7	-1.416	7	5.6	-5.5	0.239	-5.6	3.9	-0.9	1.522	-4.6	0.5	-0.4
Net Change In Cash Numbers are in millions	-3	-306	701	395	113	42	316	368	87	-88	215	-204	-132	-626	342	214	105	73	256	-171.2	130	-176.3	43.9	612.671	-90.5	-502	-4.3	71.067	483.4	-110.5	160.1	-577.711	85.6	-456	259	197.832	244.9	-414	208	187.852	-72.9	64.2	-5.5	-29.611	-12.3	-40.7	-11.2	69.383	56.1	-48.8	-32	-9.531	-36.6	30.7	-30.8	50.046	128.7	168	-40.7	-76.114	-0.7	-51.4	33.4
Cash At End Of Period Numbers are in millions	2,532	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	455.6	504.4	536.369	545.9	582.5	551.8	582.646	532.6	403.9	235.9	276.586	352.7	353.4	404.8

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