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) Cash Flow 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
Net Income	2.08B	n/a	890M	1.05B	890M	1.12B	1.01B	839.38M	689.42M
Depreciation & Amortization	n/a	264M	253M	205M	214M	182M	73.89M	74.74M	32.64M
Stock-Based Compensation	n/a	3.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-324M	44M	350M	-95M	270M	-187M	-28.58M	181.82M	-84.52M
Other Non-Cash Items	114M	2.02B	-177M	-185M	-196M	-262M	-157.39M	-101.31M	-67.38M
Deferred Income Tax	n/a	-724.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-324M	44M	-113M	-68M	218M	-497M	-225.22M	170.95M	-192.83M
Operating Cash Flow	1.87B	1.61B	853M	998M	1.13B	545M	702.37M	983.75M	461.85M
Capital Expenditures	n/a	-194M	-141M	-90M	-135M	-152M	-68.76M	-49.88M	-42.71M
Cash Acquisitions	n/a	-6M	216M	-1.12B	-4M	-248M	-367.43M	-132.98M	-746.27M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-500M	5M	-8M	-16M	-11M	1M	-4.29M	1.74M	21.01M
Investing Cash Flow	-500M	-195M	67M	-1.22B	-150M	-399M	-440.48M	-181.12M	-767.97M
Debt Repayment	n/a	-88M	-77M	-83M	-76M	-5M	-13M	2.27M	n/a
Common Stock Repurchased	n/a	-26M	-16M	-23M	-15M	-21M	n/a	n/a	n/a
Dividend Paid	n/a	-343M	-294M	-294M	-196M	-294M	-244.79M	-195.83M	-391.67M
Other Financial Acitivies	-552M	10M	5M	-47M	-1M	-6M	n/a	n/a	-770K
Financial Cash Flow	-552M	-447M	-382M	-437M	-288M	-326M	-258.22M	-193.56M	-392.44M
Net Cash Flow	874M	866M	582M	-620M	648M	-174M	15.9M	604.08M	-689.14M
Free Cash Flow	1.64B	1.41B	712M	908M	991M	393M	633.61M	933.88M	419.14M