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) Cash Flow 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 |
| 2.18B | 1.88B | 1.84B | 1.55B | 1.44B | 1.14B | 890M | 823M | 871M | 890M | 830M | 734M | 752M | 1.05B | 1.05B | 1.29B | 1.33B | 890M | 1.02B | 776.5M | 808M | 1.12B | 1.06B | 1.33B | 1.22B | 1.01B | 1.08B | 770.68M | 869.68M | 839.38M | 939.52M | 976.42M | 784.22M | 689.42M | 494.46M | 664.76M | 564.06M | |
| 10M | 71M | 16M | 83M | 140M | 144M | 249M | 192M | 176M | 168M | 131M | 130M | 126M | 114M | 80M | 76M | 35M | 33M | 61M | 62M | 62M | 53M | 63.1M | 62.9M | 61.6M | 41.2M | 33.13M | 30.43M | 28.03M | 25.83M | 21.55M | 19.65M | 17.85M | 10.15M | 9.22M | 8.52M | 8.52M | |
| n/a | n/a | 3.3M | 3.3M | 3.3M | 3.3M | 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 | |
| -894M | -323M | -233M | 178M | 449M | 489M | 853M | 905M | 590M | 327M | -349M | -335M | -213M | -152M | 61M | 288M | -106M | 255M | 458M | 267M | 441M | -185M | 196.4M | -64.1M | -151.3M | -10M | -849.86M | -180.56M | -82.06M | 147.54M | 372.96M | -55.64M | -88.94M | 117.66M | 8.65M | 9.95M | 169.75M | |
| 85M | 247M | 447M | 375M | 209M | 133M | -70M | -40M | -16M | -36M | 30M | 19M | 55M | 12M | -34M | -5M | 35M | 18M | -116M | -194M | -163M | -67.9M | -71.41M | -4.91M | -67M | -67M | -10.07M | -11.27M | 45.93M | 53.63M | 45.46M | 13.06M | -17.94M | -17.64M | 27.12M | 85.02M | 65.42M | |
| n/a | n/a | 51.7M | 51.7M | 51.7M | 51.7M | 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 | |
| -894M | -323M | -584M | -173M | 98M | 138M | 413M | 465M | 150M | -113M | -266M | -252M | -130M | -69M | 24M | 251M | -143M | 218M | 146M | -44.8M | 129.3M | -497.1M | -18.92M | -279.62M | -366.92M | -225.22M | -826.45M | -157.15M | -58.65M | 170.95M | 62.47M | -366.13M | -399.43M | -192.83M | 35.74M | 37.04M | 196.84M | |
| 1.38B | 1.87B | 1.78B | 1.89B | 1.94B | 1.61B | 1.48B | 1.44B | 1.18B | 852M | 655M | 561M | 686M | 998M | 1.05B | 1.54B | 1.23B | 1.13B | 1.05B | 587.7M | 762.3M | 545M | 958.47M | 964.27M | 767.87M | 702.37M | 225.06M | 586.96M | 784.55M | 983.75M | 967.25M | 575.55M | 350.05M | 461.85M | 540.22M | 711.82M | 770.92M | |
| -32M | -68M | -78M | -117M | -90M | -103M | -113M | -86M | -98M | -107M | -100M | -102M | -93M | -42M | -36M | -33M | -41M | -44M | -99M | -88M | -72M | -62M | -54M | -54M | -66.6M | -81.6M | -55.88M | -55.88M | -43.28M | -28.28M | -35.07M | -35.07M | -35.07M | -35.07M | -17.7M | -17.7M | -17.7M | |
| n/a | n/a | -6M | -6M | -6M | -6M | n/a | n/a | n/a | n/a | -1.12B | -1.12B | -1.12B | -1.12B | -4M | -4M | -4M | -4M | -248M | -248M | -248M | -248M | -367M | -367M | -367M | -367M | -58.98M | -58.98M | -101.98M | -132.98M | -820.27M | -820.27M | -777.27M | -746.27M | 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 | 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 | n/a | n/a | n/a | |
| -584M | -431M | -277M | -248M | -84M | -86M | -64M | -53M | -46M | 116M | 3M | -16M | -1.06B | -1.22B | -1.12B | -1.13B | -128M | -150M | -451.9M | -450.6M | -417.7M | -399M | -90.08M | -103.28M | -449.88M | -440.48M | -507.62M | -450.21M | -155.22M | -181.12M | -806.97M | -823.37M | -753.77M | -767.97M | -71.05M | -80.35M | -86.25M | |
| -616M | -499M | -361M | -371M | -180M | -195M | -177M | -139M | -144M | 67M | -26M | -33M | -1.06B | -1.22B | -1.12B | -1.13B | -128M | -150M | -451.9M | -450.6M | -417.7M | -399M | -90.08M | -103.28M | -449.88M | -440.48M | -507.62M | -450.21M | -155.22M | -181.12M | -806.97M | -823.37M | -753.77M | -767.97M | -71.05M | -80.35M | -86.25M | |
| 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 | |
| n/a | n/a | -9M | -9M | -9M | -9M | 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 | n/a | n/a | n/a | n/a | -294M | -294M | -294M | -294M | -196M | -196M | -196M | -196M | -294M | -294M | -294M | -294M | n/a | n/a | n/a | n/a | -33K | -233K | -196.23M | -196.23M | -196.23M | -196.03M | -34K | -34K | -34K | -34K | -391.73M | |
| -554M | -552M | -539M | -535M | -442M | -438M | -447M | -494M | -388M | -383M | -696M | -800M | -401M | -437M | -130M | -368M | -327M | -288M | -312M | 158M | -328.1M | -326.1M | -280.22M | -475.22M | -270.22M | -258.32M | -258.16M | -104.76M | -192.46M | -193.56M | -194.34M | -193.64M | -393.54M | -392.24M | -391.47M | -391.67M | -391.67M | |
| -554M | -552M | -548M | -544M | -451M | -447M | -447M | -494M | -388M | -383M | -696M | -800M | -401M | -437M | -130M | -368M | -327M | -288M | -312.1M | 157.9M | -328.2M | -326M | -280.02M | -475.02M | -270.02M | -258.32M | -258.16M | -104.76M | -192.46M | -193.56M | -194.34M | -193.64M | -393.54M | -392.24M | -391.47M | -391.67M | -391.67M | |
| 149M | 874M | 787M | 903M | 1.25B | 866M | 839M | 813M | 683M | 582M | 10M | -209M | -747M | -620M | -202M | 35M | 734M | 648M | 262.8M | 287.8M | 38.5M | -173.6M | 610.27M | 389.77M | 64.07M | 15.87M | -525.73M | 48.17M | 439.67M | 604.07M | -44.71M | -442.51M | -788.01M | -689.11M | 86.43M | 245.73M | 287.73M | |
| 1.34B | 1.8B | 1.7B | 1.78B | 1.85B | 1.5B | 1.37B | 1.35B | 1.08B | 745M | 555M | 459M | 593M | 956M | 1.02B | 1.51B | 1.19B | 1.08B | 950.6M | 499.7M | 690.3M | 483M | 904.47M | 910.27M | 701.27M | 620.77M | 169.17M | 531.07M | 741.27M | 955.47M | 932.18M | 540.48M | 314.98M | 426.78M | 522.52M | 694.12M | 753.22M |