Micro Systemation AB (publ) (FRA:W98)

Micro Systemation 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	85.8	138.16	132.93	104.39	65.97	101.29
Cash & Short-Term Investments	85.8	138.16	132.93	104.39	65.97	101.29
Cash Growth	-31.91%	3.93%	27.34%	58.23%	-34.87%	58.38%
Accounts Receivable	107	72.84	72.87	97.09	103.71	46.13
Other Receivables	-	16.21	12.34	15.94	13	9.63
Receivables	107	89.04	85.2	113.03	116.71	55.75
Inventory	4.5	8.49	9.48	9.45	8.91	8.31
Prepaid Expenses	-	1.69	1.81	0.96	1.16	0.43
Other Current Assets	16.6	-	-	-	-	-
Total Current Assets	213.9	237.38	229.43	227.82	192.75	165.78
Property, Plant & Equipment	41.4	47.3	48.91	60.93	13.78	22.93
Other Intangible Assets	26.8	2.27	-	-	-	0
Long-Term Deferred Tax Assets	-	-	-	-	0.02	0.02
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	282.1	286.96	278.33	288.76	206.54	188.73
Accounts Payable	5.5	8.35	6.71	12.31	11	5.96
Accrued Expenses	-	23.85	27.92	24.91	24.53	22.47
Current Portion of Leases	12.3	11.27	13.35	13.57	8.71	12.15
Current Income Taxes Payable	1.4	1.53	2.42	7.46	9.88	1.1
Current Unearned Revenue	-	56.88	51.14	55.79	45.33	40.13
Other Current Liabilities	108	20.83	28.65	16.74	15.1	11.43
Total Current Liabilities	127.2	122.7	130.18	130.78	114.53	93.23
Long-Term Leases	27	33.83	32.24	41.9	1.23	7.2
Total Liabilities	154.1	156.53	162.42	172.69	115.76	100.43
Common Stock	128	3.83	3.83	3.83	3.83	3.83
Additional Paid-In Capital	-	28.06	28.06	28.06	28.06	28.06
Retained Earnings	-	84.46	74.47	72.18	55.05	56.8
Comprehensive Income & Other	-	14.08	9.55	12	3.84	-0.4
Shareholders' Equity	128	130.42	115.91	116.07	90.78	88.3
Total Liabilities & Equity	282.1	286.96	278.33	288.76	206.54	188.73
Total Debt	39.3	45.1	45.59	55.47	9.94	19.34
Net Cash (Debt)	46.5	93.06	87.34	48.92	56.03	81.94
Net Cash Growth	-45.16%	6.54%	78.55%	-12.70%	-31.62%	129.94%
Net Cash Per Share	2.50	5.02	4.73	2.65	3.03	4.44
Filing Date Shares Outstanding	18.47	18.47	18.47	18.47	18.47	18.47
Total Common Shares Outstanding	18.47	18.47	18.47	18.47	18.47	18.47
Working Capital	86.7	114.68	99.24	97.04	78.21	72.54
Book Value Per Share	6.93	7.06	6.28	6.28	4.92	4.78
Tangible Book Value	101.2	128.15	115.91	116.07	90.78	88.3
Tangible Book Value Per Share	5.48	6.94	6.28	6.28	4.92	4.78
Machinery	-	3.69	10.24	13.18	12.14	11.79

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