Micro Systemation AB (publ) (MSAB-B.ST)
SEK 48.24
(0.94%)
SEK 48.24
(0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 278.33 Million | 288.75 Million | 206.54 Million | 188.72 Million | 190.13 Million | 192.5 Million |
| Total Current Assets | 229.42 Million | 227.82 Million | 192.74 Million | 165.77 Million | 156.92 Million | 189.93 Million |
| Cash And Short Term Investments | 132.92 Million | 104.38 Million | 65.97 Million | 101.28 Million | 63.95 Million | 98.81 Million |
| Cash and Cash Equivalents | 132.92 Million | 104.38 Million | 65.97 Million | 101.28 Million | 63.95 Million | 98.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 72.9 Million | 109.71 Million | 113.11 Million | 48.37 Million | 86.59 Million | 85.4 Million |
| Inventory | 9.07 Million | 8.72 Million | 7.78 Million | 8.12 Million | 6.37 Million | 5.71 Million |
| Other Current Assets | 14.49 Million | 4.99 Million | 5.87 Million | 7.99 Million | -1000.00 | -1000.00 |
| Total Non-Current Assets | 48.9 Million | 60.93 Million | 13.79 Million | 22.94 Million | 33.21 Million | 2.57 Million |
| Net PPE | 48.9 Million | 60.93 Million | 13.77 Million | 22.92 Million | 32.54 Million | 2.33 Million |
| Good Will And Intangible Assets | - | - | - | 1000.00 | 46 Thousand | 172 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 1000.00 | 46 Thousand | 172 Thousand |
| Long-Term Investments | - | - | - | - | - | -61 Thousand |
| Tax Assets | - | - | 22 Thousand | 22 Thousand | 620 Thousand | 61 Thousand |
| Other Non Current Assets | -1000.00 | -60.93 Million | - | -2000.00 | 1000.00 | 61 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 162.42 Million | 172.68 Million | 115.76 Million | 100.43 Million | 114.07 Million | 82.41 Million |
| Total Current Liabilities | 130.18 Million | 130.78 Million | 114.53 Million | 93.23 Million | 114.07 Million | 82.41 Million |
| Account Payables | 6.7 Million | 12.3 Million | 10.99 Million | 5.96 Million | 4.55 Million | 3.69 Million |
| Tax Payables | 2.41 Million | 7.46 Million | 9.87 Million | 1.09 Million | 1.18 Million | 519 Thousand |
| Short Term Debt | 13.34 Million | 13.56 Million | 8.7 Million | 12.14 Million | 9.88 Million | -47.19 Million |
| Deferred Revenue | 95.49 Million | 55.79 Million | 82.82 Million | 67.42 Million | 69.38 Million | 47.19 Million |
| Other Current Liabilities | 14.62 Million | 49.11 Million | 12 Million | 7.7 Million | 30.25 Million | 78.71 Million |
| Total Non Current Liabilities | 32.24 Million | 41.9 Million | 1.23 Million | 7.19 Million | 18.42 Million | 3.69 Million |
| Long-Term Debt | 32.24 Million | 41.9 Million | 1.23 Million | 7.19 Million | 18.42 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -18.42 Million | 3.69 Million |
| Other Liabilities | - | - | - | - | -18.42 Million | -3.69 Million |
| Total Equity | 115.9 Million | 116.07 Million | 90.77 Million | 88.29 Million | 76.05 Million | 110.09 Million |
| Stock Holders Equity | 115.9 Million | 116.07 Million | 90.77 Million | 88.29 Million | 76.05 Million | 110.09 Million |
| Common Stock | 3.83 Million | 3.83 Million | 3.83 Million | 3.83 Million | 3.83 Million | 3.83 Million |
| Retained Earnings | 74.47 Million | 72.17 Million | 58.51 Million | 57.16 Million | 40.89 Million | 76.41 Million |
| Accumulated other comprehensive income | 9.54 Million | 12 Million | 3.83 Million | -757 Thousand | 3.26 Million | 1.79 Million |
| Common Stock Equity | 115.9 Million | 116.07 Million | 90.77 Million | 88.29 Million | 76.05 Million | 110.09 Million |
| Capital Lease Obligation | 45.58 Million | 55.47 Million | 9.93 Million | 19.34 Million | 28.31 Million | - |
| Total Investments | - | - | - | - | - | -61 Thousand |
| Total Debt | 45.58 Million | 55.47 Million | 9.93 Million | 19.34 Million | 28.31 Million | - |
| Net Debt | -87.34 Million | -48.91 Million | -56.03 Million | -81.94 Million | -35.63 Million | -98.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 275.9 Million | 254.2 Million | 278.9 Million | 278.33 Million | 278.33 Million | 284 Million |
| Total Current Assets | 232 Million | 206.8 Million | 233.1 Million | 229.42 Million | 229.42 Million | 231.2 Million |
| Cash And Short Term Investments | 126 Million | 130.19 Million | 152.7 Million | 132.92 Million | 132.92 Million | 124.8 Million |
| Cash and Cash Equivalents | 126 Million | 130.19 Million | 152.7 Million | 132.92 Million | 132.92 Million | 124.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 98.2 Million | 68.8 Million | 72.9 Million | 72.9 Million | 72.9 Million | 81.6 Million |
| Inventory | 7.9 Million | 7.8 Million | 7.4 Million | 9.07 Million | 9.07 Million | 11.6 Million |
| Other Current Assets | 98.1 Million | 25.3 Million | 100 Thousand | 14.49 Million | 14.49 Million | 13.2 Million |
| Total Non-Current Assets | 43.9 Million | 47.39 Million | 45.79 Million | 48.9 Million | 48.9 Million | 52.7 Million |
| Net PPE | 43.9 Million | 47.3 Million | 45.9 Million | 48.9 Million | 48.9 Million | 52.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 99.99 Thousand | -100 Thousand | -1000.00 | -1000.00 | -52.7 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 100 Thousand |
| Total Liabilities | 162.4 Million | 162.8 Million | 166.9 Million | 162.42 Million | 162.42 Million | 154.5 Million |
| Total Current Liabilities | 132.4 Million | 129.5 Million | 135.4 Million | 130.18 Million | 130.18 Million | 119.9 Million |
| Account Payables | 6.2 Million | 5.4 Million | 1 Million | 6.7 Million | 6.7 Million | 4.9 Million |
| Tax Payables | 2.9 Million | 3.3 Million | 3.1 Million | 2.41 Million | 2.41 Million | 2.5 Million |
| Short Term Debt | 11.2 Million | 11.1 Million | 11.2 Million | 13.34 Million | 13.34 Million | 13.9 Million |
| Deferred Revenue | 2.9 Million | 3.3 Million | 3.1 Million | 95.49 Million | 95.49 Million | 2.5 Million |
| Other Current Liabilities | 112.1 Million | 109.7 Million | 120.1 Million | 14.62 Million | 14.62 Million | 98.6 Million |
| Total Non Current Liabilities | 30 Million | 33.3 Million | 31.5 Million | 32.24 Million | 32.24 Million | 34.6 Million |
| Long-Term Debt | - | 33.3 Million | 31.5 Million | 32.24 Million | 32.24 Million | 34.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 113.5 Million | 91.4 Million | 112 Million | 115.9 Million | 115.9 Million | 129.5 Million |
| Stock Holders Equity | 113.5 Million | 91.4 Million | 112 Million | 115.9 Million | 115.9 Million | 129.5 Million |
| Common Stock | - | 91.4 Million | 112 Million | 3.83 Million | 3.83 Million | 129.5 Million |
| Retained Earnings | - | - | - | 74.47 Million | 74.47 Million | - |
| Accumulated other comprehensive income | - | - | - | 9.54 Million | 9.54 Million | - |
| Common Stock Equity | 113.5 Million | 91.4 Million | 112 Million | 115.9 Million | 115.9 Million | 129.5 Million |
| Capital Lease Obligation | 41.2 Million | 33.29 Million | 31.5 Million | 45.58 Million | 45.58 Million | 48.5 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 11.2 Million | 44.4 Million | 42.7 Million | 45.58 Million | 45.58 Million | 48.5 Million |
| Net Debt | -114.8 Million | -85.79 Million | -110 Million | -87.34 Million | -87.34 Million | -76.3 Million |
GMAB
8056
7537
3604
AURA33
FLYNF