Mycronic AB (publ) (STO: MYCR)

Mycronic AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,532	2,140	1,274	683	1,303	655
Cash & Short-Term Investments	2,532	2,140	1,274	683	1,303	655
Cash Growth	45.10%	67.97%	86.53%	-47.58%	98.93%	-20.99%
Accounts Receivable	1,217	1,303	1,197	776	675	890
Other Receivables	378	220	230	157	153	117
Receivables	1,595	1,523	1,427	933	828	1,007
Inventory	1,974	1,602	1,433	1,363	1,181	1,109
Prepaid Expenses	-	55	61	45	42	58
Other Current Assets	-1	-1	-	186	79	11
Total Current Assets	6,100	5,319	4,195	3,210	3,433	2,840
Property, Plant & Equipment	525	495	513	429	466	447
Goodwill	-	1,801	1,866	1,739	964	1,045
Other Intangible Assets	2,512	351	390	430	174	271
Long-Term Accounts Receivable	-	9	13	6	8	-
Long-Term Deferred Tax Assets	185	175	193	145	128	97
Long-Term Deferred Charges	-	140	118	127	115	50
Other Long-Term Assets	54	50	52	50	31	50
Total Assets	9,376	8,340	7,340	6,136	5,319	4,800
Accounts Payable	415	388	310	295	261	288
Accrued Expenses	-	547	554	479	255	256
Current Portion of Long-Term Debt	-	-	-	8	17	19
Current Portion of Leases	78	78	77	54	62	47
Current Income Taxes Payable	-	88	50	24	14	72
Current Unearned Revenue	-	1,210	830	481	668	420
Other Current Liabilities	2,216	196	241	228	156	187
Total Current Liabilities	2,709	2,507	2,062	1,569	1,433	1,289
Long-Term Debt	-	-	7	-	9	28
Long-Term Leases	131	150	186	181	176	224
Long-Term Deferred Tax Liabilities	370	359	335	329	281	226
Other Long-Term Liabilities	95	8	11	19	8	11
Total Liabilities	3,305	3,057	2,637	2,139	1,941	1,822
Common Stock	6,035	98	98	98	98	98
Additional Paid-In Capital	-	1,372	1,358	1,349	1,343	1,338
Retained Earnings	-	3,487	2,853	2,417	1,938	1,453
Comprehensive Income & Other	-	290	354	91	-15	83
Total Common Equity	6,035	5,247	4,663	3,955	3,364	2,972
Minority Interest	36	36	40	42	14	6
Shareholders' Equity	6,071	5,283	4,703	3,997	3,378	2,978
Total Liabilities & Equity	9,376	8,340	7,340	6,136	5,319	4,800
Total Debt	209	228	270	243	264	318
Net Cash (Debt)	2,323	1,912	1,004	440	1,039	337
Net Cash Growth	52.43%	90.44%	128.18%	-57.65%	208.31%	-59.30%
Net Cash Per Share	23.79	19.58	10.29	4.50	10.63	3.44
Filing Date Shares Outstanding	97.59	97.6	97.63	97.92	97.68	97.78
Total Common Shares Outstanding	97.59	97.6	97.63	97.92	97.68	97.78
Working Capital	3,391	2,812	2,133	1,641	2,000	1,551
Book Value Per Share	61.84	53.76	47.76	40.39	34.44	30.40
Tangible Book Value	3,523	3,095	2,407	1,786	2,226	1,656
Tangible Book Value Per Share	36.10	31.71	24.65	18.24	22.79	16.94
Buildings	-	4	4	-	-	70
Machinery	-	599	546	476	421	384
Construction In Progress	-	41	10	9	69	11
Order Backlog	-	4,149	3,574	1,975	1,969	2,164

Source: S&P Capital IQ. Standard template. Financial Sources.