Mycronic AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,560	1,683	998	741	828
Depreciation & Amortization	330	212	218	207	162
Other Amortization	-	54	46	46	43
Loss (Gain) From Sale of Assets	-	-	-	-23	2
Other Operating Activities	66	249	208	-5	31
Change in Accounts Receivable	-	-145	-210	-414	110
Change in Inventory	-	-433	-235	-26	-26
Change in Accounts Payable	-	147	94	-2	-1
Change in Other Net Operating Assets	-549	107	489	329	-151
Operating Cash Flow	1,407	1,874	1,608	853	998
Operating Cash Flow Growth	-24.92%	16.54%	88.51%	-14.53%	-11.37%
Capital Expenditures	-91	-126	-103	-107	-42
Sale of Property, Plant & Equipment	-	-	1	-	-
Cash Acquisitions	-920	-258	-6	-	-1,117
Divestitures	-	-	-	216	-
Sale (Purchase) of Intangibles	-64	-112	-89	-34	-48
Other Investing Activities	-54	-4	2	-8	-16
Investing Cash Flow	-1,129	-500	-195	67	-1,223
Long-Term Debt Issued	-	3	-	7	-
Total Debt Issued	-	3	-	7	-
Long-Term Debt Repaid	-	-95	-88	-84	-83
Total Debt Repaid	-	-95	-88	-84	-83
Net Debt Issued (Repaid)	-	-92	-88	-77	-83
Repurchase of Common Stock	-	-19	-26	-16	-23
Common Dividends Paid	-734	-441	-343	-294	-294
Other Financing Activities	-128	-	10	5	-37
Financing Cash Flow	-862	-552	-447	-382	-437
Foreign Exchange Rate Adjustments	-107	53	-100	44	51
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-9
Net Cash Flow	-691	874	866	582	-620
Free Cash Flow	1,316	1,748	1,505	746	956
Free Cash Flow Growth	-24.71%	16.15%	101.74%	-21.97%	-11.64%
Free Cash Flow Margin	16.58%	24.77%	26.38%	14.57%	20.63%
Free Cash Flow Per Share	6.74	8.95	7.71	3.82	4.89
Cash Interest Paid	-	15	13	13	14
Cash Income Tax Paid	-	201	188	141	181
Levered Free Cash Flow	724.88	1,287	1,032	724.75	519.75
Unlevered Free Cash Flow	735.5	1,297	1,040	732.88	528.5
Change in Working Capital	-549	-324	138	-113	-68

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