Mycronic AB (publ) (STO:MYCR)
Sweden
· Delayed Price · Currency is SEK 197.92
-3.43 (-1.70%)
At close: Mar 9, 2026
Mycronic AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,323 | 3,014 | 2,140 | 1,274 | 683 | Upgrade
|
| Cash & Short-Term Investments | 2,323 | 3,014 | 2,140 | 1,274 | 683 | Upgrade
|
| Cash Growth | -22.93% | 40.84% | 67.97% | 86.53% | -47.58% | Upgrade
|
| Accounts Receivable | 1,336 | 1,578 | 1,304 | 1,197 | 776 | Upgrade
|
| Other Receivables | 640 | 158 | 220 | 230 | 157 | Upgrade
|
| Receivables | 1,976 | 1,736 | 1,524 | 1,427 | 933 | Upgrade
|
| Inventory | 2,150 | 2,056 | 1,602 | 1,433 | 1,363 | Upgrade
|
| Prepaid Expenses | - | 73 | 54 | 61 | 45 | Upgrade
|
| Other Current Assets | - | - | -1 | - | 186 | Upgrade
|
| Total Current Assets | 6,449 | 6,879 | 5,319 | 4,195 | 3,210 | Upgrade
|
| Property, Plant & Equipment | 699 | 574 | 495 | 513 | 429 | Upgrade
|
| Goodwill | - | 2,104 | 1,801 | 1,866 | 1,739 | Upgrade
|
| Other Intangible Assets | 3,339 | 405 | 351 | 390 | 430 | Upgrade
|
| Long-Term Accounts Receivable | - | 4 | 9 | 13 | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | 193 | 214 | 175 | 193 | 145 | Upgrade
|
| Long-Term Deferred Charges | 185 | 177 | 140 | 118 | 127 | Upgrade
|
| Other Long-Term Assets | 57 | 55 | 50 | 52 | 50 | Upgrade
|
| Total Assets | 10,922 | 10,412 | 8,340 | 7,340 | 6,136 | Upgrade
|
| Accounts Payable | 465 | 557 | 388 | 310 | 295 | Upgrade
|
| Accrued Expenses | - | 612 | 547 | 554 | 479 | Upgrade
|
| Short-Term Debt | 96 | 4 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 8 | Upgrade
|
| Current Portion of Leases | - | 83 | 78 | 77 | 54 | Upgrade
|
| Current Income Taxes Payable | - | 264 | 88 | 50 | 24 | Upgrade
|
| Current Unearned Revenue | - | 1,397 | 1,210 | 830 | 481 | Upgrade
|
| Other Current Liabilities | 2,237 | 288 | 196 | 241 | 228 | Upgrade
|
| Total Current Liabilities | 2,798 | 3,205 | 2,507 | 2,062 | 1,569 | Upgrade
|
| Long-Term Debt | - | - | - | 7 | - | Upgrade
|
| Long-Term Leases | 252 | 133 | 150 | 186 | 181 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 32 | 33 | 36 | 41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 526 | 405 | 359 | 335 | 329 | Upgrade
|
| Other Long-Term Liabilities | 237 | 62 | 8 | 11 | 19 | Upgrade
|
| Total Liabilities | 3,813 | 3,837 | 3,057 | 2,637 | 2,139 | Upgrade
|
| Common Stock | 7,109 | 98 | 98 | 98 | 98 | Upgrade
|
| Additional Paid-In Capital | - | 1,392 | 1,372 | 1,358 | 1,349 | Upgrade
|
| Retained Earnings | - | 4,709 | 3,487 | 2,853 | 2,417 | Upgrade
|
| Comprehensive Income & Other | - | 333 | 290 | 354 | 91 | Upgrade
|
| Total Common Equity | 7,109 | 6,532 | 5,247 | 4,663 | 3,955 | Upgrade
|
| Minority Interest | - | 43 | 36 | 40 | 42 | Upgrade
|
| Shareholders' Equity | 7,109 | 6,575 | 5,283 | 4,703 | 3,997 | Upgrade
|
| Total Liabilities & Equity | 10,922 | 10,412 | 8,340 | 7,340 | 6,136 | Upgrade
|
| Total Debt | 348 | 220 | 228 | 270 | 243 | Upgrade
|
| Net Cash (Debt) | 1,975 | 2,794 | 1,912 | 1,004 | 440 | Upgrade
|
| Net Cash Growth | -29.31% | 46.13% | 90.44% | 128.18% | -57.65% | Upgrade
|
| Net Cash Per Share | 10.11 | 14.31 | 9.79 | 5.14 | 2.25 | Upgrade
|
| Filing Date Shares Outstanding | 195.27 | 195.83 | 195.19 | 195.26 | 195.83 | Upgrade
|
| Total Common Shares Outstanding | 195.27 | 195.83 | 195.19 | 195.26 | 195.83 | Upgrade
|
| Working Capital | 3,651 | 3,674 | 2,812 | 2,133 | 1,641 | Upgrade
|
| Book Value Per Share | 36.41 | 33.35 | 26.88 | 23.88 | 20.20 | Upgrade
|
| Tangible Book Value | 3,770 | 4,023 | 3,095 | 2,407 | 1,786 | Upgrade
|
| Tangible Book Value Per Share | 19.31 | 20.54 | 15.86 | 12.33 | 9.12 | Upgrade
|
| Buildings | - | 5 | 4 | 4 | - | Upgrade
|
| Machinery | - | 651 | 599 | 546 | 476 | Upgrade
|
| Construction In Progress | - | 116 | 41 | 10 | 9 | Upgrade
|
| Order Backlog | 4,681 | - | - | 3,574 | 1,975 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.