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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,990	3,014	2,140	1,274	683	1,303
Cash & Short-Term Investments	2,990	3,014	2,140	1,274	683	1,303
Cash Growth	5.24%	40.84%	67.97%	86.53%	-47.58%	98.93%
Accounts Receivable	1,445	1,578	1,304	1,197	776	675
Other Receivables	499	158	220	230	157	153
Receivables	1,944	1,736	1,524	1,427	933	828
Inventory	2,097	2,056	1,602	1,433	1,363	1,181
Prepaid Expenses	-	73	54	61	45	42
Other Current Assets	-1	-	-1	-	186	79
Total Current Assets	7,030	6,879	5,319	4,195	3,210	3,433
Property, Plant & Equipment	538	574	495	513	429	466
Goodwill	-	2,104	1,801	1,866	1,739	964
Other Intangible Assets	2,702	405	351	390	430	174
Long-Term Accounts Receivable	-	4	9	13	6	8
Long-Term Deferred Tax Assets	195	214	175	193	145	128
Long-Term Deferred Charges	-	177	140	118	127	115
Other Long-Term Assets	63	55	50	52	50	31
Total Assets	10,528	10,412	8,340	7,340	6,136	5,319
Accounts Payable	562	557	388	310	295	261
Accrued Expenses	-	612	547	554	479	255
Short-Term Debt	-	4	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	8	17
Current Portion of Leases	77	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	2,148	288	196	241	228	156
Total Current Liabilities	2,787	3,205	2,507	2,062	1,569	1,433
Long-Term Debt	-	-	-	7	-	9
Long-Term Leases	137	133	150	186	181	176
Long-Term Deferred Tax Liabilities	450	405	359	335	329	281
Other Long-Term Liabilities	93	62	8	11	19	8
Total Liabilities	3,467	3,837	3,057	2,637	2,139	1,941
Common Stock	7,061	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	7,061	6,532	5,247	4,663	3,955	3,364
Minority Interest	-	43	36	40	42	14
Shareholders' Equity	7,061	6,575	5,283	4,703	3,997	3,378
Total Liabilities & Equity	10,528	10,412	8,340	7,340	6,136	5,319
Total Debt	214	220	228	270	243	264
Net Cash (Debt)	2,776	2,794	1,912	1,004	440	1,039
Net Cash Growth	5.83%	46.13%	90.44%	128.18%	-57.65%	208.31%
Net Cash Per Share	28.43	28.61	19.58	10.29	4.50	10.63
Filing Date Shares Outstanding	97.59	97.92	97.6	97.63	97.92	97.68
Total Common Shares Outstanding	97.59	97.92	97.6	97.63	97.92	97.68
Working Capital	4,243	3,674	2,812	2,133	1,641	2,000
Book Value Per Share	72.35	66.71	53.76	47.76	40.39	34.44
Tangible Book Value	4,359	4,023	3,095	2,407	1,786	2,226
Tangible Book Value Per Share	44.67	41.09	31.71	24.65	18.24	22.79
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.