Micro Systemation AB (publ) (STO:MSAB.B)
Sweden · Delayed Price · Currency is SEK 89.40
+1.20 (1.36%)
Aug 14, 2026, 5:29 PM CET
Micro Systemation AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 70.07 | 49.17 | 37.39 | 30 | 17.13 | 34.82 |
Depreciation & Amortization | 21.43 | 17.83 | 14.57 | 15.16 | 13.14 | 12.36 |
Stock-Based Compensation | 6.2 | 6.2 | 0.39 | - | - | - |
Other Operating Activities | 14.75 | 2.15 | 1.72 | -2.51 | -3.9 | 12.66 |
Change in Accounts Receivable | -8.33 | -8.33 | -7.52 | 25.79 | 7.37 | -59.38 |
Change in Inventory | 4.35 | 4.35 | 0.58 | -0.35 | -0.94 | 0.34 |
Change in Other Net Operating Assets | 10.22 | 30.52 | -4.12 | 6.91 | 18 | 9.41 |
Operating Cash Flow | 118.69 | 101.89 | 43.01 | 75.01 | 50.79 | 10.21 |
Operating Cash Flow Growth | 287.78% | 136.91% | -42.66% | 47.69% | 397.57% | -80.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.6 | -29.7 | -2.79 | -0.64 | -0.89 | -0.16 |
Investing Cash Flow | -20.6 | -29.7 | -2.79 | -0.64 | -0.89 | -0.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -16.99 | -12.13 | -15.43 | -13.85 | -11.46 |
Net Debt Issued (Repaid) | -16.49 | -16.99 | -12.13 | -15.43 | -13.85 | -11.46 |
Common Dividends Paid | -27.7 | -27.7 | -27.7 | -27.7 | - | -36.94 |
Other Financing Activities | 0 | 0 | - | - | - | - |
Financing Cash Flow | -44.19 | -44.69 | -39.83 | -43.13 | -13.85 | -48.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.2 | -6.1 | 4.84 | -2.7 | 2.37 | 3.03 |
Miscellaneous Cash Flow Adjustments | 0.3 | -0 | - | - | - | - |
Net Cash Flow | 55.39 | 21.39 | 5.23 | 28.54 | 38.42 | -35.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 98.08 | 72.18 | 40.22 | 74.37 | 49.89 | 10.05 |
Free Cash Flow Growth | 2771.31% | 79.49% | -45.92% | 49.05% | 396.51% | -80.45% |
Free Cash Flow Margin | 19.20% | 15.63% | 9.94% | 17.84% | 13.75% | 3.02% |
Free Cash Flow Per Share | 5.24 | 3.85 | 2.18 | 4.03 | 2.70 | 0.54 |
Levered Free Cash Flow | 83.24 | 65.23 | 31.73 | 65.33 | 38.71 | 2.16 |
Unlevered Free Cash Flow | 84.5 | 66.48 | 33 | 66.62 | 38.72 | 2.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.01 | 2.01 | - | - | - | - |
Cash Income Tax Paid | 10.43 | 10.43 | 8.41 | 10.29 | 11.58 | -0.13 |
Change in Working Capital | 6.24 | 26.54 | -11.06 | 32.36 | 24.42 | -49.63 |