Mycronic AB (publ) (STO: MYCR)
377.80
+1.20 (0.32%)
Aug 30, 2024, 5:29 PM CET
Mycronic AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,535 | 2,140 | 1,274 | 683 | 1,303 | 655 | Upgrade
|
Cash & Short-Term Investments | 2,535 | 2,140 | 1,274 | 683 | 1,303 | 655 | Upgrade
|
Cash Growth | 55.33% | 67.97% | 86.53% | -47.58% | 98.93% | -20.99% | Upgrade
|
Accounts Receivable | 959 | 1,303 | 1,197 | 776 | 675 | 890 | Upgrade
|
Other Receivables | 326 | 220 | 230 | 157 | 153 | 117 | Upgrade
|
Receivables | 1,285 | 1,523 | 1,427 | 933 | 828 | 1,007 | Upgrade
|
Inventory | 1,937 | 1,602 | 1,433 | 1,363 | 1,181 | 1,109 | Upgrade
|
Prepaid Expenses | - | 55 | 61 | 45 | 42 | 58 | Upgrade
|
Other Current Assets | - | -1 | - | 186 | 79 | 11 | Upgrade
|
Total Current Assets | 5,757 | 5,319 | 4,195 | 3,210 | 3,433 | 2,840 | Upgrade
|
Property, Plant & Equipment | 527 | 495 | 513 | 429 | 466 | 447 | Upgrade
|
Goodwill | - | 1,801 | 1,866 | 1,739 | 964 | 1,045 | Upgrade
|
Other Intangible Assets | 2,551 | 351 | 390 | 430 | 174 | 271 | Upgrade
|
Long-Term Accounts Receivable | - | 9 | 13 | 6 | 8 | - | Upgrade
|
Long-Term Deferred Tax Assets | 192 | 175 | 193 | 145 | 128 | 97 | Upgrade
|
Long-Term Deferred Charges | - | 140 | 118 | 127 | 115 | 50 | Upgrade
|
Other Long-Term Assets | 58 | 50 | 52 | 50 | 31 | 50 | Upgrade
|
Total Assets | 9,085 | 8,340 | 7,340 | 6,136 | 5,319 | 4,800 | Upgrade
|
Accounts Payable | 556 | 388 | 310 | 295 | 261 | 288 | Upgrade
|
Accrued Expenses | - | 547 | 554 | 479 | 255 | 256 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 8 | 17 | 19 | Upgrade
|
Current Portion of Leases | 82 | 78 | 77 | 54 | 62 | 47 | Upgrade
|
Current Income Taxes Payable | - | 88 | 50 | 24 | 14 | 72 | Upgrade
|
Current Unearned Revenue | - | 1,210 | 830 | 481 | 668 | 420 | Upgrade
|
Other Current Liabilities | 2,226 | 196 | 241 | 228 | 156 | 187 | Upgrade
|
Total Current Liabilities | 2,864 | 2,507 | 2,062 | 1,569 | 1,433 | 1,289 | Upgrade
|
Long-Term Debt | - | - | 7 | - | 9 | 28 | Upgrade
|
Long-Term Leases | 131 | 150 | 186 | 181 | 176 | 224 | Upgrade
|
Long-Term Deferred Tax Liabilities | 357 | 359 | 335 | 329 | 281 | 226 | Upgrade
|
Other Long-Term Liabilities | 91 | 8 | 11 | 19 | 8 | 11 | Upgrade
|
Total Liabilities | 3,443 | 3,057 | 2,637 | 2,139 | 1,941 | 1,822 | Upgrade
|
Common Stock | 5,605 | 98 | 98 | 98 | 98 | 98 | Upgrade
|
Additional Paid-In Capital | - | 1,372 | 1,358 | 1,349 | 1,343 | 1,338 | Upgrade
|
Retained Earnings | - | 3,487 | 2,853 | 2,417 | 1,938 | 1,453 | Upgrade
|
Comprensive Income & Other | - | 290 | 354 | 91 | -15 | 83 | Upgrade
|
Total Common Equity | 5,605 | 5,247 | 4,663 | 3,955 | 3,364 | 2,972 | Upgrade
|
Minority Interest | 37 | 36 | 40 | 42 | 14 | 6 | Upgrade
|
Shareholders' Equity | 5,642 | 5,283 | 4,703 | 3,997 | 3,378 | 2,978 | Upgrade
|
Total Liabilities & Equity | 9,085 | 8,340 | 7,340 | 6,136 | 5,319 | 4,800 | Upgrade
|
Total Debt | 213 | 228 | 270 | 243 | 264 | 318 | Upgrade
|
Net Cash (Debt) | 2,322 | 1,912 | 1,004 | 440 | 1,039 | 337 | Upgrade
|
Net Cash Growth | 66.45% | 90.44% | 128.18% | -57.65% | 208.31% | -59.30% | Upgrade
|
Net Cash Per Share | 23.78 | 19.58 | 10.29 | 4.50 | 10.63 | 3.44 | Upgrade
|
Filing Date Shares Outstanding | 97.6 | 97.6 | 97.63 | 97.92 | 97.68 | 97.78 | Upgrade
|
Total Common Shares Outstanding | 97.6 | 97.6 | 97.63 | 97.92 | 97.68 | 97.78 | Upgrade
|
Working Capital | 2,893 | 2,812 | 2,133 | 1,641 | 2,000 | 1,551 | Upgrade
|
Book Value Per Share | 57.43 | 53.76 | 47.76 | 40.39 | 34.44 | 30.40 | Upgrade
|
Tangible Book Value | 3,054 | 3,095 | 2,407 | 1,786 | 2,226 | 1,656 | Upgrade
|
Tangible Book Value Per Share | 31.29 | 31.71 | 24.65 | 18.24 | 22.79 | 16.94 | Upgrade
|
Buildings | - | 4 | 4 | - | - | 70 | Upgrade
|
Machinery | - | 599 | 546 | 476 | 421 | 384 | Upgrade
|
Construction In Progress | - | 41 | 10 | 9 | 69 | 11 | Upgrade
|
Order Backlog | - | 4,149 | 3,574 | 1,975 | 1,969 | 2,164 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.