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 |
| 786M | 543M | 560M | 287M | 488M | 510M | 268M | 174M | 185M | 263M | 201M | 222M | 204M | 203M | 105M | 240M | 498M | 211M | 346M | 279M | 54M | 340.6M | 102.9M | 310.5M | 368M | 279.39M | 369.4M | 201.5M | 160.8M | 346.38M | 62M | 300.5M | 130.5M | 446.52M | 98.9M | 108.3M | 35.7M | |
| n/a | n/a | n/a | 10M | 61M | -55M | 67M | 67M | 65M | 50M | 10M | 51M | 57M | 13M | 9M | 47M | 45M | -21M | 5M | 6M | 43M | 7M | 6M | 6M | 34M | 17.1M | 5.8M | 4.7M | 13.6M | 9.03M | 3.1M | 2.3M | 11.4M | 4.75M | 1.2M | 500K | 3.7M | |
| n/a | n/a | n/a | n/a | n/a | 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 | |
| -444M | 76M | -514M | -12M | 127M | 166M | -103M | 259M | 167M | 530M | -51M | -56M | -96M | -146M | -37M | 66M | -35M | 67M | 190M | -328M | 326M | 270M | -1M | -154M | -300M | 651.4M | -261.5M | -241.2M | -158.7M | -188.46M | 407.8M | -142.7M | 70.9M | 36.96M | -20.8M | -176M | 277.5M | |
| -101M | 37M | 52M | 97M | 61M | 237M | -20M | -69M | -15M | 34M | 10M | -45M | -35M | 100M | -1M | -9M | -78M | 54M | 28M | 31M | -95M | -80M | -50M | 62M | 100K | -83.5M | 16.5M | -100K | 100K | -26.57M | 15.3M | 57.1M | 7.8M | -34.74M | -17.1M | 26.1M | 8.1M | |
| n/a | n/a | n/a | n/a | n/a | 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 | |
| -444M | 76M | -514M | -12M | 127M | -185M | -103M | 259M | 167M | 90M | -51M | -56M | -96M | -63M | -37M | 66M | -35M | 30M | 190M | -328M | 326M | -42M | -800K | -153.9M | -300.4M | 436.18M | -261.5M | -241.2M | -158.7M | -165.05M | 407.8M | -142.7M | 70.9M | -273.53M | -20.8M | -176M | 277.5M | |
| 241M | 656M | 98M | 382M | 737M | 562M | 212M | 431M | 402M | 437M | 170M | 172M | 73M | 240M | 76M | 297M | 385M | 295M | 564M | -18M | 285M | 218.6M | 102.1M | 156.6M | 67.7M | 632.07M | 107.9M | -39.8M | 2.2M | 154.75M | 469.8M | 157.8M | 201.4M | 138.25M | 78.1M | -67.7M | 313.2M | |
| n/a | n/a | n/a | -32M | -36M | -10M | -39M | -5M | -49M | -20M | -12M | -17M | -58M | -13M | -14M | -8M | -7M | -7M | -11M | -16M | -10M | -62M | n/a | n/a | n/a | -54M | n/a | -12.6M | -15M | -28.28M | n/a | n/a | n/a | -35.07M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12B | n/a | n/a | n/a | -4M | n/a | n/a | n/a | -248M | n/a | n/a | n/a | -367M | n/a | n/a | n/a | -58.98M | n/a | -43M | -31M | -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 | |
| -166M | -193M | -44M | -181M | -13M | -39M | -15M | -17M | -15M | -17M | -4M | -10M | 147M | -130M | -23M | -1.05B | -21M | -28M | -26M | -53M | -43M | -329.9M | -24.7M | -20.1M | -24.3M | -20.98M | -37.9M | -366.7M | -14.9M | -88.11M | 19.5M | -71.7M | -40.8M | -713.97M | 3.1M | -2.1M | -55M | |
| -166M | -193M | -44M | -213M | -49M | -55M | -54M | -22M | -64M | -37M | -16M | -27M | 147M | -130M | -23M | -1.05B | -21M | -28M | -26M | -53M | -43M | -329.9M | -24.7M | -20.1M | -24.3M | -20.98M | -37.9M | -366.7M | -14.9M | -88.11M | 19.5M | -71.7M | -40.8M | -713.97M | 3.1M | -2.1M | -55M | |
| 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 | -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 | n/a | n/a | n/a | -294M | n/a | n/a | n/a | -196M | n/a | n/a | n/a | -294M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33K | -200K | -196M | n/a | -34K | n/a | n/a | n/a | |
| -28M | -20M | -44M | -462M | -26M | -7M | -40M | -369M | -22M | -16M | -87M | -263M | -17M | -329M | -191M | 136M | -53M | -22M | -429M | 177M | -14M | -46M | 41M | -309.1M | -12M | -121K | -154M | -104.1M | -100K | 41K | -600K | -191.8M | -1.2M | -736K | 100K | -391.7M | 100K | |
| -28M | -20M | -44M | -462M | -26M | -16M | -40M | -369M | -22M | -16M | -87M | -263M | -17M | -329M | -191M | 136M | -53M | -22M | -429M | 177M | -14M | -46.1M | 41M | -309.1M | -11.8M | -121K | -154M | -104.1M | -100K | 41K | -600K | -191.8M | -1.2M | -736K | 100K | -391.7M | 100K | |
| -24M | 482M | -3M | -306M | 701M | 395M | 113M | 42M | 316M | 368M | 87M | -88M | 215M | -204M | -132M | -626M | 342M | 214M | 105M | 73M | 256M | -171.2M | 130M | -176.3M | 43.9M | 612.67M | -90.5M | -502M | -4.3M | 71.07M | 483.4M | -110.5M | 160.1M | -577.71M | 85.6M | -456M | 259M | |
| 241M | 656M | 98M | 350M | 701M | 552M | 173M | 426M | 353M | 417M | 158M | 155M | 15M | 227M | 62M | 289M | 378M | 288M | 553M | -34M | 275M | 156.6M | 102.1M | 156.6M | 67.7M | 578.07M | 107.9M | -52.4M | -12.8M | 126.47M | 469.8M | 157.8M | 201.4M | 103.18M | 78.1M | -67.7M | 313.2M |