Mycronic AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	2,323	3,014	2,140	1,274	683
Cash & Short-Term Investments	2,323	3,014	2,140	1,274	683
Cash Growth	-22.93%	40.84%	67.97%	86.53%	-47.58%
Accounts Receivable	1,336	1,578	1,304	1,197	776
Other Receivables	640	158	220	230	157
Receivables	1,976	1,736	1,524	1,427	933
Inventory	2,150	2,056	1,602	1,433	1,363
Prepaid Expenses	-	73	54	61	45
Other Current Assets	-	-	-1	-	186
Total Current Assets	6,449	6,879	5,319	4,195	3,210
Property, Plant & Equipment	699	574	495	513	429
Goodwill	-	2,104	1,801	1,866	1,739
Other Intangible Assets	3,339	405	351	390	430
Long-Term Accounts Receivable	-	4	9	13	6
Long-Term Deferred Tax Assets	193	214	175	193	145
Long-Term Deferred Charges	185	177	140	118	127
Other Long-Term Assets	57	55	50	52	50
Total Assets	10,922	10,412	8,340	7,340	6,136
Accounts Payable	465	557	388	310	295
Accrued Expenses	-	612	547	554	479
Short-Term Debt	96	4	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	8
Current Portion of Leases	-	83	78	77	54
Current Income Taxes Payable	-	264	88	50	24
Current Unearned Revenue	-	1,397	1,210	830	481
Other Current Liabilities	2,237	288	196	241	228
Total Current Liabilities	2,798	3,205	2,507	2,062	1,569
Long-Term Debt	-	-	-	7	-
Long-Term Leases	252	133	150	186	181
Pension & Post-Retirement Benefits	-	32	33	36	41
Long-Term Deferred Tax Liabilities	526	405	359	335	329
Other Long-Term Liabilities	237	62	8	11	19
Total Liabilities	3,813	3,837	3,057	2,637	2,139
Common Stock	7,109	98	98	98	98
Additional Paid-In Capital	-	1,392	1,372	1,358	1,349
Retained Earnings	-	4,709	3,487	2,853	2,417
Comprehensive Income & Other	-	333	290	354	91
Total Common Equity	7,109	6,532	5,247	4,663	3,955
Minority Interest	-	43	36	40	42
Shareholders' Equity	7,109	6,575	5,283	4,703	3,997
Total Liabilities & Equity	10,922	10,412	8,340	7,340	6,136
Total Debt	348	220	228	270	243
Net Cash (Debt)	1,975	2,794	1,912	1,004	440
Net Cash Growth	-29.31%	46.13%	90.44%	128.18%	-57.65%
Net Cash Per Share	10.11	14.31	9.79	5.14	2.25
Filing Date Shares Outstanding	195.27	195.83	195.19	195.26	195.83
Total Common Shares Outstanding	195.27	195.83	195.19	195.26	195.83
Working Capital	3,651	3,674	2,812	2,133	1,641
Book Value Per Share	36.41	33.35	26.88	23.88	20.20
Tangible Book Value	3,770	4,023	3,095	2,407	1,786
Tangible Book Value Per Share	19.31	20.54	15.86	12.33	9.12
Buildings	-	5	4	4	-
Machinery	-	651	599	546	476
Construction In Progress	-	116	41	10	9
Order Backlog	4,681	-	-	3,574	1,975

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.