Mycronic AB (publ) (BIT:1MYCR)

Mycronic AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,002	3,014	2,140	1,274	683	1,303
Cash & Short-Term Investments	2,002	3,014	2,140	1,274	683	1,303
Cash Growth	-20.93%	40.84%	67.97%	86.53%	-47.58%	98.93%
Accounts Receivable	1,325	1,578	1,304	1,197	776	675
Other Receivables	533	158	220	230	157	153
Receivables	1,858	1,736	1,524	1,427	933	828
Inventory	2,179	2,056	1,602	1,433	1,363	1,181
Prepaid Expenses	-	73	54	61	45	42
Other Current Assets	-	-	-1	-	186	79
Total Current Assets	6,039	6,879	5,319	4,195	3,210	3,433
Property, Plant & Equipment	700	574	495	513	429	466
Goodwill	-	2,104	1,801	1,866	1,739	964
Other Intangible Assets	3,617	405	351	390	430	174
Long-Term Accounts Receivable	-	4	9	13	6	8
Long-Term Deferred Tax Assets	208	214	175	193	145	128
Long-Term Deferred Charges	-	177	140	118	127	115
Other Long-Term Assets	50	55	50	52	50	31
Total Assets	10,614	10,412	8,340	7,340	6,136	5,319
Accounts Payable	534	557	388	310	295	261
Accrued Expenses	-	612	547	554	479	255
Short-Term Debt	91	4	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	8	17
Current Portion of Leases	-	83	78	77	54	62
Current Income Taxes Payable	-	264	88	50	24	14
Current Unearned Revenue	-	1,397	1,210	830	481	668
Other Current Liabilities	2,069	288	196	241	228	156
Total Current Liabilities	2,694	3,205	2,507	2,062	1,569	1,433
Long-Term Debt	-	-	-	7	-	9
Long-Term Leases	270	133	150	186	181	176
Pension & Post-Retirement Benefits	-	32	33	36	41	34
Long-Term Deferred Tax Liabilities	536	405	359	335	329	281
Other Long-Term Liabilities	172	62	8	11	19	8
Total Liabilities	3,672	3,837	3,057	2,637	2,139	1,941
Common Stock	6,902	98	98	98	98	98
Additional Paid-In Capital	-	1,392	1,372	1,358	1,349	1,343
Retained Earnings	-	4,709	3,487	2,853	2,417	1,938
Comprehensive Income & Other	-	333	290	354	91	-15
Total Common Equity	6,902	6,532	5,247	4,663	3,955	3,364
Minority Interest	40	43	36	40	42	14
Shareholders' Equity	6,942	6,575	5,283	4,703	3,997	3,378
Total Liabilities & Equity	10,614	10,412	8,340	7,340	6,136	5,319
Total Debt	361	220	228	270	243	264
Net Cash (Debt)	1,641	2,794	1,912	1,004	440	1,039
Net Cash Growth	-29.36%	46.13%	90.44%	128.18%	-57.65%	208.31%
Net Cash Per Share	8.40	14.31	9.79	5.14	2.25	5.31
Filing Date Shares Outstanding	195.27	195.83	195.19	195.26	195.83	195.37
Total Common Shares Outstanding	195.27	195.83	195.19	195.26	195.83	195.37
Working Capital	3,345	3,674	2,812	2,133	1,641	2,000
Book Value Per Share	35.35	33.35	26.88	23.88	20.20	17.22
Tangible Book Value	3,285	4,023	3,095	2,407	1,786	2,226
Tangible Book Value Per Share	16.82	20.54	15.86	12.33	9.12	11.39
Buildings	-	5	4	4	-	-
Machinery	-	651	599	546	476	421
Construction In Progress	-	116	41	10	9	69
Order Backlog	-	-	-	3,574	1,975	1,969

Source: S&P Global Market Intelligence. Standard template. Financial Sources.