Micro Systemation AB (publ) (FRA:W98)
Germany
· Delayed Price · Currency is EUR 5.82
+0.06 (1.04%)
Last updated: Dec 5, 2025, 8:04 AM CET
Micro Systemation AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 85.8 | 138.16 | 132.93 | 104.39 | 65.97 | 101.29 | Upgrade
|
| Cash & Short-Term Investments | 85.8 | 138.16 | 132.93 | 104.39 | 65.97 | 101.29 | Upgrade
|
| Cash Growth | -31.91% | 3.93% | 27.34% | 58.23% | -34.87% | 58.38% | Upgrade
|
| Accounts Receivable | 107 | 72.84 | 72.87 | 97.09 | 103.71 | 46.13 | Upgrade
|
| Other Receivables | - | 16.21 | 12.34 | 15.94 | 13 | 9.63 | Upgrade
|
| Receivables | 107 | 89.04 | 85.2 | 113.03 | 116.71 | 55.75 | Upgrade
|
| Inventory | 4.5 | 8.49 | 9.48 | 9.45 | 8.91 | 8.31 | Upgrade
|
| Prepaid Expenses | - | 1.69 | 1.81 | 0.96 | 1.16 | 0.43 | Upgrade
|
| Other Current Assets | 16.6 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 213.9 | 237.38 | 229.43 | 227.82 | 192.75 | 165.78 | Upgrade
|
| Property, Plant & Equipment | 41.4 | 47.3 | 48.91 | 60.93 | 13.78 | 22.93 | Upgrade
|
| Other Intangible Assets | 26.8 | 2.27 | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Assets | 282.1 | 286.96 | 278.33 | 288.76 | 206.54 | 188.73 | Upgrade
|
| Accounts Payable | 5.5 | 8.35 | 6.71 | 12.31 | 11 | 5.96 | Upgrade
|
| Accrued Expenses | - | 23.85 | 27.92 | 24.91 | 24.53 | 22.47 | Upgrade
|
| Current Portion of Leases | 12.3 | 11.27 | 13.35 | 13.57 | 8.71 | 12.15 | Upgrade
|
| Current Income Taxes Payable | 1.4 | 1.53 | 2.42 | 7.46 | 9.88 | 1.1 | Upgrade
|
| Current Unearned Revenue | - | 56.88 | 51.14 | 55.79 | 45.33 | 40.13 | Upgrade
|
| Other Current Liabilities | 108 | 20.83 | 28.65 | 16.74 | 15.1 | 11.43 | Upgrade
|
| Total Current Liabilities | 127.2 | 122.7 | 130.18 | 130.78 | 114.53 | 93.23 | Upgrade
|
| Long-Term Leases | 27 | 33.83 | 32.24 | 41.9 | 1.23 | 7.2 | Upgrade
|
| Total Liabilities | 154.1 | 156.53 | 162.42 | 172.69 | 115.76 | 100.43 | Upgrade
|
| Common Stock | 128 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | Upgrade
|
| Additional Paid-In Capital | - | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | Upgrade
|
| Retained Earnings | - | 84.46 | 74.47 | 72.18 | 55.05 | 56.8 | Upgrade
|
| Comprehensive Income & Other | - | 14.08 | 9.55 | 12 | 3.84 | -0.4 | Upgrade
|
| Shareholders' Equity | 128 | 130.42 | 115.91 | 116.07 | 90.78 | 88.3 | Upgrade
|
| Total Liabilities & Equity | 282.1 | 286.96 | 278.33 | 288.76 | 206.54 | 188.73 | Upgrade
|
| Total Debt | 39.3 | 45.1 | 45.59 | 55.47 | 9.94 | 19.34 | Upgrade
|
| Net Cash (Debt) | 46.5 | 93.06 | 87.34 | 48.92 | 56.03 | 81.94 | Upgrade
|
| Net Cash Growth | -45.16% | 6.54% | 78.55% | -12.70% | -31.62% | 129.94% | Upgrade
|
| Net Cash Per Share | 2.50 | 5.02 | 4.73 | 2.65 | 3.03 | 4.44 | Upgrade
|
| Filing Date Shares Outstanding | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | Upgrade
|
| Total Common Shares Outstanding | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | Upgrade
|
| Working Capital | 86.7 | 114.68 | 99.24 | 97.04 | 78.21 | 72.54 | Upgrade
|
| Book Value Per Share | 6.93 | 7.06 | 6.28 | 6.28 | 4.92 | 4.78 | Upgrade
|
| Tangible Book Value | 101.2 | 128.15 | 115.91 | 116.07 | 90.78 | 88.3 | Upgrade
|
| Tangible Book Value Per Share | 5.48 | 6.94 | 6.28 | 6.28 | 4.92 | 4.78 | Upgrade
|
| Machinery | - | 3.69 | 10.24 | 13.18 | 12.14 | 11.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.