Mycronic AB (publ) (STO:MYCR)
Sweden
· Delayed Price · Currency is SEK 290.00
+3.00 (1.05%)
Apr 29, 2026, 5:29 PM CET
Mycronic AB Cash Flow Statement
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 |
| Net Income | 1,655 | 1,560 | 1,683 | 998 | 741 | 828 | Upgrade
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| Depreciation & Amortization | 283 | 265 | 212 | 218 | 207 | 162 | Upgrade
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| Other Amortization | 65 | 65 | 54 | 46 | 46 | 43 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -23 | 2 | Upgrade
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| Stock-Based Compensation | 43 | 43 | 20 | - | - | - | Upgrade
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| Other Operating Activities | 169 | 23 | 229 | 208 | -5 | 31 | Upgrade
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| Change in Accounts Receivable | 41 | 41 | -145 | -210 | -414 | 110 | Upgrade
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| Change in Inventory | -231 | -231 | -433 | -235 | -26 | -26 | Upgrade
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| Change in Accounts Payable | -62 | -62 | 147 | 94 | -2 | -1 | Upgrade
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| Change in Other Net Operating Assets | -186 | -297 | 107 | 489 | 329 | -151 | Upgrade
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| Operating Cash Flow | 1,777 | 1,407 | 1,874 | 1,608 | 853 | 998 | Upgrade
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| Operating Cash Flow Growth | 28.95% | -24.92% | 16.54% | 88.51% | -14.53% | -11.37% | Upgrade
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| Capital Expenditures | -120 | -91 | -126 | -103 | -107 | -42 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | - | 1 | - | - | Upgrade
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| Cash Acquisitions | -1,119 | -952 | -258 | -6 | - | -1,117 | Upgrade
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| Divestitures | - | - | - | - | 216 | - | Upgrade
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| Sale (Purchase) of Intangibles | -68 | -74 | -112 | -89 | -34 | -48 | Upgrade
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| Other Investing Activities | 123 | -13 | -4 | 2 | -8 | -16 | Upgrade
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| Investing Cash Flow | -1,183 | -1,129 | -500 | -195 | 67 | -1,223 | Upgrade
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| Long-Term Debt Issued | - | - | 3 | - | 7 | - | Upgrade
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| Total Debt Issued | - | - | 3 | - | 7 | - | Upgrade
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| Long-Term Debt Repaid | - | -109 | -95 | -88 | -84 | -83 | Upgrade
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| Total Debt Repaid | -109 | -109 | -95 | -88 | -84 | -83 | Upgrade
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| Net Debt Issued (Repaid) | -109 | -109 | -92 | -88 | -77 | -83 | Upgrade
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| Repurchase of Common Stock | -19 | -19 | -19 | -26 | -16 | -23 | Upgrade
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| Common Dividends Paid | -734 | -734 | -441 | -343 | -294 | -294 | Upgrade
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| Other Financing Activities | -1 | - | - | 10 | 5 | -37 | Upgrade
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| Financing Cash Flow | -863 | -862 | -552 | -447 | -382 | -437 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -107 | 53 | -100 | 44 | 51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | -9 | Upgrade
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| Net Cash Flow | -268 | -691 | 874 | 866 | 582 | -620 | Upgrade
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| Free Cash Flow | 1,657 | 1,316 | 1,748 | 1,505 | 746 | 956 | Upgrade
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| Free Cash Flow Growth | 33.41% | -24.71% | 16.15% | 101.74% | -21.97% | -11.64% | Upgrade
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| Free Cash Flow Margin | 19.97% | 16.58% | 24.77% | 26.38% | 14.57% | 20.63% | Upgrade
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| Free Cash Flow Per Share | 8.49 | 6.74 | 8.95 | 7.71 | 3.82 | 4.89 | Upgrade
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| Cash Interest Paid | 16 | 16 | 15 | 13 | 13 | 14 | Upgrade
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| Cash Income Tax Paid | 495 | 495 | 201 | 188 | 141 | 181 | Upgrade
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| Levered Free Cash Flow | 1,486 | 825.38 | 1,302 | 1,032 | 724.75 | 519.75 | Upgrade
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| Unlevered Free Cash Flow | 1,509 | 836 | 1,311 | 1,040 | 732.88 | 528.5 | Upgrade
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| Change in Working Capital | -438 | -549 | -324 | 138 | -113 | -68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.