Mycronic AB (publ) (MICLF)

PNK: MICLF · Real-Time Price · USD

36.20

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Mycronic AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.01B	2.14B	1.27B	683M	1.3B	655M	828.57M	812.67M	208.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	40M	50M	22.5M	17.09M	22.85M
Other Long-Term Assets	59M	374M	65M	56M	n/a	n/a	-1K	n/a	1K
Receivables	1.71B	1.3B	1.43B	933M	908M	1.02B	873.23M	621.74M	723.11M
Inventory	2.06B	1.6B	1.43B	1.36B	1.18B	1.11B	868.18M	588.56M	574.77M
Other Current Assets	30M	219M	230M	1.12B	-1M	128M	106M	68.2M	1K
Total Current Assets	6.88B	5.32B	4.2B	3.21B	3.43B	2.84B	2.61B	2.05B	1.53B
Property-Plant & Equipment	574M	495M	513M	429M	465M	447M	105.98M	69.53M	60.07M
Goodwill & Intangibles	2.69B	2.15B	2.37B	2.3B	1.25B	1.37B	1.38B	1.04B	1.09B
Total Long-Term Assets	3.53B	3.02B	3.15B	2.93B	1.89B	1.96B	1.59B	1.19B	1.22B
Total Assets	10.41B	8.34B	7.34B	6.14B	5.32B	4.8B	4.2B	3.24B	2.76B
Account Payables	557M	388M	310M	295M	261M	288M	236M	154.66M	185.81M
Deferred Revenue	n/a	n/a	830M	1.08B	1B	798M	70.84M	757.99M	658.46M
Short-Term Debt	n/a	n/a	-830M	8M	17M	66M	1M	12.64M	10.73M
Other Current Liabilities	2.38B	1.49B	291M	-351M	219M	327M	1.12B	150.83M	153.74M
Total Current Liabilities	3.21B	2.51B	2.06B	1.57B	1.43B	1.29B	1.56B	1.05B	1.01B
Long-Term Debt	n/a	n/a	7M	n/a	9M	28M	n/a	n/a	n/a
Other Long-Term Liabilities	227M	400M	47M	341M	41M	228M	260.61M	269.26M	258.81M
Total Long-Term Liabilities	632M	550M	575M	570M	507M	532M	260.61M	388.1M	334.89M
Total Liabilities	3.84B	3.06B	2.64B	2.14B	1.94B	1.82B	1.82B	1.44B	1.34B
Total Debt	n/a	228M	270M	243M	264M	318M	1.24M	12.64M	10.73M
Common Stock	n/a	98M	98M	98M	98M	98M	97.92M	97.92M	97.92M
Retained Earnings	n/a	3.49B	2.85B	2.42B	1.94B	1.45B	918.55M	396.04M	-31.61M
Comprehensive Income	n/a	290M	354M	92M	-15M	84M	22.21M	-30.97M	7.91M
Shareholders Equity	6.53B	5.25B	4.66B	3.96B	3.36B	2.97B	2.38B	1.8B	1.41B
Total Investments	n/a	58M	n/a	n/a	40M	50M	22.5M	17.09M	22.85M