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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127	138.16	132.93	104.39	65.97	101.29
Cash & Short-Term Investments	127	138.16	132.93	104.39	65.97	101.29
Cash Growth	-16.83%	3.93%	27.34%	58.23%	-34.87%	58.38%
Accounts Receivable	58.6	72.84	72.87	97.09	103.71	46.13
Other Receivables	-	16.21	12.34	15.94	13	9.63
Receivables	58.6	89.04	85.2	113.03	116.71	55.75
Inventory	9.5	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	25.1	-	-	-	-	-
Total Current Assets	220.2	237.38	229.43	227.82	192.75	165.78
Property, Plant & Equipment	48	47.3	48.91	60.93	13.78	22.93
Other Intangible Assets	2.2	2.27	-	-	-	0
Long-Term Deferred Tax Assets	-	-	-	-	0.02	0.02
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	270.4	286.96	278.33	288.76	206.54	188.73
Accounts Payable	6.8	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	1.6	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	91.8	20.83	28.65	16.74	15.1	11.43
Total Current Liabilities	112.5	122.7	130.18	130.78	114.53	93.23
Long-Term Leases	33.6	33.83	32.24	41.9	1.23	7.2
Total Liabilities	146.1	156.53	162.42	172.69	115.76	100.43
Common Stock	124.3	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	124.3	130.42	115.91	116.07	90.78	88.3
Total Liabilities & Equity	270.4	286.96	278.33	288.76	206.54	188.73
Total Debt	45.9	45.1	45.59	55.47	9.94	19.34
Net Cash (Debt)	81.1	93.06	87.34	48.92	56.03	81.94
Net Cash Growth	-26.27%	6.54%	78.55%	-12.70%	-31.62%	129.94%
Net Cash Per Share	4.38	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	107.7	114.68	99.24	97.04	78.21	72.54
Book Value Per Share	6.73	7.06	6.28	6.28	4.92	4.78
Tangible Book Value	122.1	128.15	115.91	116.07	90.78	88.3
Tangible Book Value Per Share	6.61	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.