Mycronic AB (publ) (STO:MYCR)
Sweden
· Delayed Price · Currency is SEK 291.40
+4.40 (1.53%)
Apr 29, 2026, 4:50 PM CET
Mycronic AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,722 | 2,323 | 3,014 | 2,140 | 1,274 | 683 | Upgrade
|
| Cash & Short-Term Investments | 2,722 | 2,323 | 3,014 | 2,140 | 1,274 | 683 | Upgrade
|
| Cash Growth | -8.96% | -22.93% | 40.84% | 67.97% | 86.53% | -47.58% | Upgrade
|
| Accounts Receivable | 1,533 | 1,502 | 1,578 | 1,304 | 1,197 | 776 | Upgrade
|
| Other Receivables | 492 | 380 | 158 | 220 | 230 | 157 | Upgrade
|
| Receivables | 2,025 | 1,882 | 1,736 | 1,524 | 1,427 | 933 | Upgrade
|
| Inventory | 2,257 | 2,150 | 2,056 | 1,602 | 1,433 | 1,363 | Upgrade
|
| Prepaid Expenses | - | 94 | 73 | 54 | 61 | 45 | Upgrade
|
| Other Current Assets | - | - | - | -1 | - | 186 | Upgrade
|
| Total Current Assets | 7,004 | 6,449 | 6,879 | 5,319 | 4,195 | 3,210 | Upgrade
|
| Property, Plant & Equipment | 821 | 699 | 574 | 495 | 513 | 429 | Upgrade
|
| Goodwill | - | 2,646 | 2,105 | 1,801 | 1,866 | 1,739 | Upgrade
|
| Other Intangible Assets | 3,757 | 693 | 405 | 351 | 390 | 430 | Upgrade
|
| Long-Term Accounts Receivable | - | 6 | 4 | 9 | 13 | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | 214 | 193 | 214 | 175 | 193 | 145 | Upgrade
|
| Long-Term Deferred Charges | - | 185 | 176 | 140 | 118 | 127 | Upgrade
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| Other Long-Term Assets | 141 | 51 | 55 | 50 | 52 | 50 | Upgrade
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| Total Assets | 11,937 | 10,922 | 10,412 | 8,340 | 7,340 | 6,136 | Upgrade
|
| Accounts Payable | 498 | 465 | 557 | 388 | 310 | 295 | Upgrade
|
| Accrued Expenses | - | 634 | 612 | 547 | 554 | 479 | Upgrade
|
| Short-Term Debt | - | - | 4 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 8 | Upgrade
|
| Current Portion of Leases | 130 | 96 | 83 | 78 | 77 | 54 | Upgrade
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| Current Income Taxes Payable | - | 172 | 264 | 88 | 50 | 24 | Upgrade
|
| Current Unearned Revenue | - | 1,192 | 1,397 | 1,210 | 830 | 481 | Upgrade
|
| Other Current Liabilities | 2,354 | 239 | 288 | 196 | 241 | 228 | Upgrade
|
| Total Current Liabilities | 2,982 | 2,798 | 3,205 | 2,507 | 2,062 | 1,569 | Upgrade
|
| Long-Term Debt | 271 | 12 | - | - | 7 | - | Upgrade
|
| Long-Term Leases | - | 240 | 133 | 150 | 186 | 181 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 28 | 32 | 33 | 36 | 41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 511 | 526 | 405 | 359 | 335 | 329 | Upgrade
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| Other Long-Term Liabilities | 305 | 209 | 62 | 8 | 11 | 19 | Upgrade
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| Total Liabilities | 4,069 | 3,813 | 3,837 | 3,057 | 2,637 | 2,139 | Upgrade
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| Common Stock | 7,868 | 98 | 98 | 98 | 98 | 98 | Upgrade
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| Additional Paid-In Capital | - | 1,412 | 1,392 | 1,372 | 1,358 | 1,349 | Upgrade
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| Retained Earnings | - | 5,573 | 4,709 | 3,487 | 2,853 | 2,417 | Upgrade
|
| Comprehensive Income & Other | - | 26 | 333 | 290 | 354 | 91 | Upgrade
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| Total Common Equity | 7,868 | 7,109 | 6,532 | 5,247 | 4,663 | 3,955 | Upgrade
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| Minority Interest | - | - | 43 | 36 | 40 | 42 | Upgrade
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| Shareholders' Equity | 7,868 | 7,109 | 6,575 | 5,283 | 4,703 | 3,997 | Upgrade
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| Total Liabilities & Equity | 11,937 | 10,922 | 10,412 | 8,340 | 7,340 | 6,136 | Upgrade
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| Total Debt | 401 | 348 | 220 | 228 | 270 | 243 | Upgrade
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| Net Cash (Debt) | 2,321 | 1,975 | 2,794 | 1,912 | 1,004 | 440 | Upgrade
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| Net Cash Growth | -16.39% | -29.31% | 46.13% | 90.44% | 128.18% | -57.65% | Upgrade
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| Net Cash Per Share | 11.89 | 10.11 | 14.31 | 9.79 | 5.14 | 2.25 | Upgrade
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| Filing Date Shares Outstanding | 195.27 | 195.27 | 195.83 | 195.19 | 195.26 | 195.83 | Upgrade
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| Total Common Shares Outstanding | 195.27 | 195.27 | 195.83 | 195.19 | 195.26 | 195.83 | Upgrade
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| Working Capital | 4,022 | 3,651 | 3,674 | 2,812 | 2,133 | 1,641 | Upgrade
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| Book Value Per Share | 40.29 | 36.41 | 33.35 | 26.88 | 23.88 | 20.20 | Upgrade
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| Tangible Book Value | 4,111 | 3,770 | 4,022 | 3,095 | 2,407 | 1,786 | Upgrade
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| Tangible Book Value Per Share | 21.05 | 19.31 | 20.54 | 15.86 | 12.33 | 9.12 | Upgrade
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| Buildings | - | 93 | 5 | 4 | 4 | - | Upgrade
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| Machinery | - | 712 | 651 | 599 | 546 | 476 | Upgrade
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| Construction In Progress | - | 19 | 116 | 41 | 10 | 9 | Upgrade
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| Order Backlog | - | 4,681 | 4,702 | - | 3,574 | 1,975 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.