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

Micro Systemation AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	145.3	159.55	138.16	132.93	104.39	65.97
Cash & Short-Term Investments	145.3	159.55	138.16	132.93	104.39	65.97
Cash Growth	61.44%	15.48%	3.93%	27.34%	58.23%	-34.87%
Accounts Receivable	75	92.02	72.84	72.87	97.09	103.71
Other Receivables	-	10.33	16.21	12.34	15.94	13
Receivables	75	102.35	89.04	85.2	113.03	116.71
Inventory	4	4.55	8.49	9.48	9.45	8.91
Prepaid Expenses	-	2.71	1.69	1.81	0.96	1.16
Other Current Assets	13.3	0	-	-	-	-
Total Current Assets	237.6	269.16	237.38	229.43	227.82	192.75
Property, Plant & Equipment	90.2	19.76	47.3	48.91	60.93	13.78
Other Intangible Assets	26.4	29.14	2.27	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.02
Other Long-Term Assets	-	0	-0	-	-	-
Total Assets	354.2	318.07	286.96	278.33	288.76	206.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.6	9.49	8.35	6.71	12.31	11
Accrued Expenses	-	38.29	23.85	27.92	24.91	24.53
Current Portion of Leases	9.1	1.44	11.27	13.35	13.57	8.71
Current Income Taxes Payable	-	2.23	1.53	2.42	7.46	9.88
Current Unearned Revenue	-	80	56.88	51.14	55.79	45.33
Other Current Liabilities	131.7	21.58	20.83	28.65	16.74	15.1
Total Current Liabilities	147.4	153.03	122.7	130.18	130.78	114.53
Long-Term Leases	64.2	14.84	33.83	32.24	41.9	1.23
Total Liabilities	211.7	167.87	156.53	162.42	172.69	115.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	142.5	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	-	110.24	84.46	74.47	72.18	55.05
Comprehensive Income & Other	-	8.06	14.08	9.55	12	3.84
Shareholders' Equity	142.5	150.2	130.42	115.91	116.07	90.78
Total Liabilities & Equity	354.2	318.07	286.96	278.33	288.76	206.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	73.3	16.28	45.1	45.59	55.47	9.94
Net Cash (Debt)	72	143.27	93.06	87.34	48.92	56.03
Net Cash Growth	50.31%	53.95%	6.54%	78.55%	-12.70%	-31.62%
Net Cash Per Share	3.84	7.65	5.04	4.73	2.65	3.03
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	90.2	116.14	114.68	99.24	97.04	78.21
Book Value Per Share	7.72	8.13	7.06	6.28	6.28	4.92
Tangible Book Value	116.1	121.06	128.15	115.91	116.07	90.78
Tangible Book Value Per Share	6.29	6.55	6.94	6.28	6.28	4.92
Machinery	-	4.29	3.69	10.24	13.18	12.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error