Mycronic AB (publ) (MICLF)

PNK: MICLF · Real-Time Price · USD

36.20

-0.80 (-2.16%)

At close: May 01, 2025, 8:00 PM

Mycronic AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.99B	3.01B	2.53B	2.54B	2.84B	2.14B	1.75B	1.63B	1.59B	1.27B	906M	819M	907M	683M	887M	1.02B	1.65B	1.3B	1.09B	984M	911M	655M	826.2M	696.2M	872.5M	828.57M	215.9M	306.4M	808.4M	812.67M	741.6M	258.2M	368.7M	208.59M	786.3M	700.7M	1.16B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1M	58M	58M	58M	65M	68M	69M	n/a	57M	56M	56M	n/a	-2.15B	-2.22B	-1.31B	n/a	-1.33B	51M	-1.47B	n/a	-1.41B	23.4M	-1.43B	22.5M	-1.37B	21.5M	-1.07B	n/a	n/a	20M	21.6M	22.85M	24.4M	n/a	n/a
Other Long-Term Assets	63M	59M	54M	n/a	n/a	141M	n/a	1M	1M	65M	-1M	-1M	-1M	56M	2.19B	2.25B	1.35B	40M	1.38B	1M	1.53B	50M	1.47B	-100K	1.45B	-1K	1.4B	100K	1.09B	17.09M	17.6M	-100K	100K	1K	-100K	37.7M	38.3M
Receivables	1.94B	1.71B	n/a	1.28B	n/a	1.52B	944M	n/a	n/a	1.43B	972M	874M	787M	933M	604M	n/a	615M	908M	645M	n/a	n/a	890M	n/a	n/a	750.5M	767M	792.8M	n/a	n/a	621.74M	410.8M	500.1M	397.4M	723.11M	443.5M	278.9M	198.5M
Inventory	2.1B	2.06B	1.97B	1.94B	1.76B	1.6B	1.73B	1.64B	1.52B	1.43B	1.59B	1.5B	1.42B	1.36B	1.36B	1.34B	1.19B	1.18B	1.24B	1.24B	1.23B	1.11B	1.09B	963.3M	916.6M	868.18M	923M	919.8M	715.1M	588.56M	542.7M	486.5M	551.7M	574.77M	375.3M	349.2M	335.8M
Other Current Assets	-1M	30M	1.59B	326M	n/a	219M	305M	1M	1M	230M	308M	332M	369M	1.12B	484M	1M	308M	-1M	307M	1.18B	994M	128M	100K	100K	178.7M	106M	251.2M	100K	100K	68.2M	96.1M	126M	104.2M	1K	91M	448.5M	76.9M
Total Current Assets	7.03B	6.88B	6.1B	5.76B	5.91B	5.32B	4.73B	4.47B	4.45B	4.2B	3.77B	3.52B	3.48B	3.21B	3.34B	3.33B	3.75B	3.43B	3.28B	3.4B	3.14B	2.84B	2.92B	2.67B	2.72B	2.61B	2.18B	2.12B	2.16B	2.05B	1.79B	1.37B	1.42B	1.53B	1.7B	1.5B	1.77B
Property-Plant & Equipment	538M	574M	525M	527M	515M	495M	509M	505M	530M	513M	506M	497M	474M	429M	454M	448M	457M	465M	442M	456M	478M	447M	282.6M	270M	283.6M	105.98M	97.9M	94.2M	75.7M	69.53M	64.6M	65.7M	59.4M	60.07M	41.9M	35.8M	38.3M
Goodwill & Intangibles	2.7B	2.69B	2.51B	2.55B	2.37B	2.15B	2.37B	2.4B	2.37B	2.37B	2.44B	2.39B	2.32B	2.3B	2.15B	2.22B	1.31B	1.25B	1.33B	1.39B	1.47B	1.37B	1.41B	1.41B	1.43B	1.38B	1.37B	1.42B	1.07B	1.04B	985.6M	1.04B	1.07B	1.09B	185.4M	188.6M	188M
Total Long-Term Assets	3.5B	3.53B	3.28B	3.33B	3.13B	3.1B	3.13B	3.16B	3.15B	3.15B	3.16B	3.11B	2.99B	2.93B	2.78B	2.83B	1.94B	1.89B	1.94B	2B	2.12B	1.96B	1.86B	1.8B	1.83B	1.59B	1.58B	1.62B	1.24B	1.19B	1.12B	1.18B	1.21B	1.22B	306M	311.2M	309.3M
Total Assets	10.53B	10.41B	9.38B	9.09B	9.03B	8.42B	7.85B	7.59B	7.6B	7.34B	6.89B	6.64B	6.47B	6.14B	6.12B	6.14B	5.7B	5.32B	5.21B	5.4B	5.25B	4.8B	4.78B	4.47B	4.55B	4.2B	3.76B	3.74B	3.4B	3.24B	2.92B	2.55B	2.63B	2.76B	2B	1.81B	2.08B
Account Payables	562M	557M	415M	556M	448M	388M	403M	375M	361M	310M	369M	443M	450M	295M	301M	330M	284M	261M	261M	270M	272M	288M	274.2M	255.7M	216.2M	236M	264.9M	278.3M	200.7M	154.66M	161.7M	134.3M	130.4M	185.81M	98.6M	95.4M	112.7M
Deferred Revenue	n/a	n/a	n/a	-82M	n/a	1.21B	n/a	n/a	n/a	830M	n/a	n/a	n/a	1.08B	30M	n/a	n/a	1B	n/a	n/a	n/a	798M	n/a	n/a	n/a	1.01B	n/a	n/a	n/a	757.99M	n/a	n/a	n/a	658.46M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	-1.09B	n/a	n/a	n/a	-830M	72M	118M	66M	8M	377M	537M	80M	17M	65M	266M	77M	66M	68.4M	49.5M	50.4M	1M	900K	154.3M	13.3M	12.64M	12.2M	13M	9.5M	10.73M	n/a	n/a	n/a
Other Current Liabilities	2.23B	2.38B	2.29B	2.23B	2.23B	400M	2.11B	2.06B	1.79B	291M	1.51B	1.3B	1.18B	-351M	1.16B	1.16B	1.07B	219M	1.09B	1.1B	1.28B	138M	1.2B	1.15B	1.16B	1.12B	858.6M	991.1M	884.9M	150.83M	880.7M	523.7M	625.6M	153.74M	731.3M	670.7M	606.2M
Total Current Liabilities	2.79B	3.21B	2.71B	2.86B	2.68B	2.51B	2.51B	2.43B	2.15B	2.06B	1.95B	1.86B	1.7B	1.57B	1.87B	2.02B	1.44B	1.43B	1.42B	1.64B	1.63B	1.29B	1.55B	1.46B	1.42B	1.56B	1.12B	1.42B	1.1B	1.05B	1.05B	670.9M	765.5M	1.01B	829.9M	766.1M	718.9M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7M	n/a	n/a	n/a	n/a	188M	168M	181M	9M	239M	251M	266M	28M	142.3M	107.6M	116M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	230M	227M	226M	448M	185M	42M	197M	211M	225M	47M	245M	243M	222M	341M	54M	55M	53M	41M	45M	45M	61M	228M	51.3M	52.5M	101.7M	260.61M	296.8M	302.9M	234.7M	269.26M	240.6M	261.5M	264.4M	258.81M	45.7M	57M	59.1M
Total Long-Term Liabilities	680M	632M	596M	579M	524M	634M	521M	537M	560M	575M	556M	564M	551M	570M	528M	521M	505M	507M	524M	530M	546M	532M	354.1M	322.2M	380M	260.61M	409.9M	416.8M	348.9M	388.1M	315.6M	340.6M	340.1M	334.89M	60.6M	57M	59.1M
Total Liabilities	3.47B	3.84B	3.31B	3.44B	3.2B	3.14B	3.03B	2.97B	2.71B	2.64B	2.51B	2.42B	2.25B	2.14B	2.4B	2.54B	1.94B	1.94B	1.95B	2.17B	2.17B	1.82B	1.9B	1.78B	1.8B	1.82B	1.53B	1.84B	1.45B	1.44B	1.37B	1.01B	1.11B	1.34B	890.5M	823.1M	778M
Total Debt	n/a	n/a	78M	131M	218M	228M	221M	237M	255M	270M	267M	314M	242M	243M	565M	705M	261M	264M	304M	517M	343M	318M	210.7M	157.1M	166.4M	1.24M	900K	154.3M	13.3M	12.64M	12.2M	13M	9.5M	10.73M	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	5.61B	5.8B	98M	4.78B	4.62B	4.84B	98M	4.38B	4.17B	4.18B	98M	3.72B	3.61B	3.75B	98M	3.27B	3.23B	3.07B	98M	2.88B	2.69B	2.74B	97.92M	2.23B	1.9B	1.95B	97.92M	1.54B	1.54B	1.53B	97.92M	1.11B	986.4M	1.3B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	3.49B	n/a	n/a	n/a	2.85B	n/a	n/a	n/a	2.42B	n/a	n/a	n/a	1.94B	n/a	n/a	n/a	1.45B	n/a	n/a	n/a	918.55M	n/a	n/a	n/a	396.04M	n/a	n/a	n/a	-31.61M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	290M	n/a	n/a	n/a	354M	n/a	n/a	n/a	92M	n/a	n/a	n/a	-15M	n/a	n/a	n/a	83M	n/a	n/a	n/a	22M	n/a	n/a	n/a	-30.97M	n/a	n/a	n/a	7.91M	n/a	n/a	n/a
Shareholders Equity	7.02B	6.53B	6.04B	5.61B	5.8B	5.25B	4.78B	4.62B	4.88B	4.66B	4.39B	4.17B	4.18B	3.96B	3.71B	3.6B	3.74B	3.36B	3.27B	3.23B	3.08B	2.97B	2.88B	2.69B	2.74B	2.38B	2.23B	1.9B	1.95B	1.8B	1.54B	1.54B	1.53B	1.41B	1.11B	986.4M	1.3B
Total Investments	n/a	n/a	54M	58M	58M	58M	65M	68M	69M	n/a	57M	56M	56M	n/a	-2.15B	-2.22B	-1.31B	n/a	-1.33B	51M	-1.47B	n/a	-1.41B	23.4M	-1.43B	22.5M	-1.37B	21.5M	-1.07B	n/a	n/a	20M	21.6M	22.85M	24.4M	n/a	n/a