MYCR.ST | Mycronic AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	8.34 Billion	7.34 Billion	6.13 Billion	5.31 Billion	4.8 Billion	4.19 Billion
Total Current Assets	5.31 Billion	4.19 Billion	3.2 Billion	3.43 Billion	2.83 Billion	2.6 Billion
Cash And Short Term Investments	2.14 Billion	1.27 Billion	683 Million	1.3 Billion	655 Million	828.57 Million
Cash and Cash Equivalents	2.14 Billion	1.27 Billion	683 Million	1.3 Billion	655 Million	828.57 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.3 Billion	1.42 Billion	933 Million	951 Million	1.01 Billion	664 Million
Inventory	1.6 Billion	1.43 Billion	1.36 Billion	1.18 Billion	1.1 Billion	868.18 Million
Other Current Assets	219 Million	61 Million	45 Million	-1 Million	57 Million	910.06 Million
Total Non-Current Assets	3.02 Billion	3.14 Billion	2.92 Billion	1.88 Billion	1.96 Billion	1.59 Billion
Net PPE	495 Million	513 Million	429 Million	465 Million	447 Million	105.98 Million
Good Will And Intangible Assets	2.15 Billion	2.37 Billion	2.29 Billion	1.25 Billion	1.36 Billion	1.38 Billion
Good Will	1.8 Billion	1.86 Billion	1.74 Billion	963 Million	1.04 Billion	1.01 Billion
Intangible Assets	351 Million	508 Million	556 Million	290 Million	320 Million	360.96 Million
Long-Term Investments	58 Million	-	-	40 Million	50 Million	22.49 Million
Tax Assets	258 Million	193 Million	145 Million	128 Million	97 Million	83.4 Million
Other Non Current Assets	58 Million	65 Million	56 Million	-	-	-1000.00
Other Assets	-	-	1 Million	-1 Million	1 Million	-
Total Liabilities	3.05 Billion	2.63 Billion	2.13 Billion	1.94 Billion	1.82 Billion	1.82 Billion
Total Current Liabilities	2.5 Billion	2.06 Billion	1.56 Billion	1.43 Billion	1.29 Billion	1.55 Billion
Account Payables	388 Million	310 Million	295 Million	261 Million	288 Million	236.42 Million
Tax Payables	88 Million	50 Million	24 Million	14 Million	72 Million	70.83 Million
Short Term Debt	78 Million	77 Million	62 Million	79 Million	66 Million	1.23 Million
Deferred Revenue	1.21 Billion	830 Million	1.08 Billion	1 Billion	798 Million	70.83 Million
Other Current Liabilities	831 Million	845 Million	128 Million	94 Million	138 Million	1.25 Billion
Total Non Current Liabilities	550 Million	575 Million	570 Million	507 Million	532 Million	260.61 Million
Long-Term Debt	150 Million	193 Million	181 Million	185 Million	252 Million	-
Deferred Revenue Non Current	-442 Million	-	48 Million	-	50 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	400 Million	47 Million	12 Million	41 Million	4 Million	97.92 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.28 Billion	4.7 Billion	3.99 Billion	3.37 Billion	2.97 Billion	2.37 Billion
Stock Holders Equity	5.24 Billion	4.66 Billion	3.95 Billion	3.36 Billion	2.97 Billion	2.37 Billion
Common Stock	98 Million	98 Million	98 Million	98 Million	98 Million	97.91 Million
Retained Earnings	3.48 Billion	2.85 Billion	2.41 Billion	1.93 Billion	1.45 Billion	918.55 Million
Accumulated other comprehensive income	290 Million	354 Million	92 Million	-15 Million	84 Million	22.21 Million
Common Stock Equity	5.24 Billion	4.66 Billion	3.95 Billion	3.36 Billion	2.97 Billion	2.37 Billion
Capital Lease Obligation	228 Million	263 Million	235 Million	185 Million	247 Million	-
Total Investments	58 Million	-	-	40 Million	50 Million	22.49 Million
Total Debt	150 Million	270 Million	243 Million	264 Million	318 Million	1.23 Million
Net Debt	-1.99 Billion	-1 Billion	-440 Million	-1.03 Billion	-337 Million	-827.33 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	9.37 Billion	9.08 Billion	9.03 Billion	8.42 Billion	8.42 Billion	7.85 Billion
Total Current Assets	6.1 Billion	5.75 Billion	5.9 Billion	5.31 Billion	5.31 Billion	4.72 Billion
Cash And Short Term Investments	2.53 Billion	2.53 Billion	2.84 Billion	2.14 Billion	2.14 Billion	1.74 Billion
Cash and Cash Equivalents	2.53 Billion	2.53 Billion	2.84 Billion	2.14 Billion	2.14 Billion	1.74 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.59 Billion	959 Million	1.3 Billion	1.52 Billion	1.52 Billion	1.24 Billion
Inventory	1.97 Billion	1.93 Billion	1.76 Billion	1.6 Billion	1.6 Billion	1.73 Billion
Other Current Assets	1.59 Billion	326 Million	354 Million	54 Million	54 Million	305 Million
Total Non-Current Assets	3.27 Billion	3.32 Billion	3.12 Billion	3.1 Billion	3.1 Billion	3.12 Billion
Net PPE	525 Million	527 Million	515 Million	495 Million	495 Million	509 Million
Good Will And Intangible Assets	2.51 Billion	2.55 Billion	2.36 Billion	2.15 Billion	2.15 Billion	2.36 Billion
Good Will	-	-	-	1.8 Billion	1.8 Billion	-
Intangible Assets	2.51 Billion	2.55 Billion	2.36 Billion	351 Million	351 Million	2.36 Billion
Long-Term Investments	54 Million	58 Million	58 Million	58 Million	58 Million	65 Million
Tax Assets	185 Million	192 Million	187 Million	258 Million	258 Million	183 Million
Other Non Current Assets	-1 Million	-	-	141 Million	141 Million	-
Other Assets	1 Million	-	-	-	-	-
Total Liabilities	3.3 Billion	3.44 Billion	3.2 Billion	3.14 Billion	3.14 Billion	3.03 Billion
Total Current Liabilities	2.7 Billion	2.86 Billion	2.67 Billion	2.5 Billion	2.5 Billion	2.51 Billion
Account Payables	415 Million	556 Million	448 Million	388 Million	388 Million	403 Million
Tax Payables	-	-	-	88 Million	88 Million	-
Short Term Debt	78 Million	82 Million	77 Million	78 Million	78 Million	69 Million
Deferred Revenue	-78 Million	-82 Million	-	1.21 Billion	1.21 Billion	-
Other Current Liabilities	2.29 Billion	2.3 Billion	2.15 Billion	831 Million	831 Million	2.04 Billion
Total Non Current Liabilities	596 Million	579 Million	524 Million	634 Million	634 Million	521 Million
Long-Term Debt	-	131 Million	141 Million	150 Million	150 Million	152 Million
Deferred Revenue Non Current	-	-357 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	226 Million	448 Million	45 Million	42 Million	42 Million	45 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.07 Billion	5.64 Billion	5.83 Billion	5.28 Billion	5.28 Billion	4.81 Billion
Stock Holders Equity	6.03 Billion	5.6 Billion	5.79 Billion	5.24 Billion	5.24 Billion	4.77 Billion
Common Stock	-	5.6 Billion	5.79 Billion	98 Million	98 Million	4.78 Billion
Retained Earnings	-	-	-	3.48 Billion	3.48 Billion	-
Accumulated other comprehensive income	-	-	-	290 Million	290 Million	-
Common Stock Equity	6.03 Billion	5.6 Billion	5.79 Billion	5.24 Billion	5.24 Billion	4.77 Billion
Capital Lease Obligation	-	213 Million	141 Million	150 Million	150 Million	152 Million
Total Investments	54 Million	58 Million	58 Million	58 Million	58 Million	65 Million
Total Debt	78 Million	131 Million	218 Million	228 Million	228 Million	221 Million
Net Debt	-2.45 Billion	-2.4 Billion	-2.62 Billion	-1.91 Billion	-1.91 Billion	-1.52 Billion

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