Micro Systemation AB (publ) (STO:MSAB.B)

Micro Systemation AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	138.16	132.93	104.39	65.97	101.29
Cash & Short-Term Investments	138.16	132.93	104.39	65.97	101.29
Cash Growth	3.93%	27.34%	58.23%	-34.87%	58.38%
Accounts Receivable	72.84	72.87	97.09	103.71	46.13
Other Receivables	16.21	12.34	15.94	13	9.63
Receivables	89.04	85.2	113.03	116.71	55.75
Inventory	8.49	9.48	9.45	8.91	8.31
Prepaid Expenses	1.69	1.81	0.96	1.16	0.43
Total Current Assets	237.38	229.43	227.82	192.75	165.78
Property, Plant & Equipment	47.3	48.91	60.93	13.78	22.93
Other Intangible Assets	2.27	-	-	-	0
Long-Term Deferred Tax Assets	-	-	-	0.02	0.02
Other Long-Term Assets	-0	-	-	-	-
Total Assets	286.96	278.33	288.76	206.54	188.73
Accounts Payable	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	11.27	13.35	13.57	8.71	12.15
Current Income Taxes Payable	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	20.83	28.65	16.74	15.1	11.43
Total Current Liabilities	122.7	130.18	130.78	114.53	93.23
Long-Term Leases	33.83	32.24	41.9	1.23	7.2
Total Liabilities	156.53	162.42	172.69	115.76	100.43
Common Stock	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	130.42	115.91	116.07	90.78	88.3
Total Liabilities & Equity	286.96	278.33	288.76	206.54	188.73
Total Debt	45.1	45.59	55.47	9.94	19.34
Net Cash (Debt)	93.06	87.34	48.92	56.03	81.94
Net Cash Growth	6.54%	78.55%	-12.70%	-31.62%	129.94%
Net Cash Per Share	5.02	4.73	2.65	3.03	4.44
Filing Date Shares Outstanding	18.47	18.47	18.47	18.47	18.47
Total Common Shares Outstanding	18.47	18.47	18.47	18.47	18.47
Working Capital	114.68	99.24	97.04	78.21	72.54
Book Value Per Share	7.06	6.28	6.28	4.92	4.78
Tangible Book Value	128.15	115.91	116.07	90.78	88.3
Tangible Book Value Per Share	6.94	6.28	6.28	4.92	4.78
Machinery	3.69	10.24	13.18	12.14	11.79

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.