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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90	138.16	132.93	104.39	65.97	101.29
Cash & Short-Term Investments	90	138.16	132.93	104.39	65.97	101.29
Cash Growth	-30.88%	3.93%	27.34%	58.23%	-34.87%	58.38%
Accounts Receivable	45.4	72.84	72.87	97.09	103.71	46.13
Other Receivables	-	16.21	12.34	15.94	13	9.63
Receivables	45.4	89.04	85.2	113.03	116.71	55.75
Inventory	10.1	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	24.9	-	-	-	-	-
Total Current Assets	170.4	237.38	229.43	227.82	192.75	165.78
Property, Plant & Equipment	44.3	47.3	48.91	60.93	13.78	22.93
Other Intangible Assets	26.2	2.27	-	-	-	0
Long-Term Deferred Tax Assets	-	-	-	-	0.02	0.02
Other Long-Term Assets	-0.1	-0	-	-	-	-
Total Assets	240.8	286.96	278.33	288.76	206.54	188.73
Accounts Payable	7.7	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	12.1	11.27	13.35	13.57	8.71	12.15
Current Income Taxes Payable	1.5	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	97	20.83	28.65	16.74	15.1	11.43
Total Current Liabilities	118.3	122.7	130.18	130.78	114.53	93.23
Long-Term Leases	30	33.83	32.24	41.9	1.23	7.2
Total Liabilities	148.3	156.53	162.42	172.69	115.76	100.43
Common Stock	92.5	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	92.5	130.42	115.91	116.07	90.78	88.3
Total Liabilities & Equity	240.8	286.96	278.33	288.76	206.54	188.73
Total Debt	42.1	45.1	45.59	55.47	9.94	19.34
Net Cash (Debt)	47.9	93.06	87.34	48.92	56.03	81.94
Net Cash Growth	-44.17%	6.54%	78.55%	-12.70%	-31.62%	129.94%
Net Cash Per Share	2.57	5.02	4.73	2.65	3.03	4.44
Filing Date Shares Outstanding	18.46	18.47	18.47	18.47	18.47	18.47
Total Common Shares Outstanding	18.46	18.47	18.47	18.47	18.47	18.47
Working Capital	52.1	114.68	99.24	97.04	78.21	72.54
Book Value Per Share	5.01	7.06	6.28	6.28	4.92	4.78
Tangible Book Value	66.3	128.15	115.91	116.07	90.78	88.3
Tangible Book Value Per Share	3.59	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.