Mycronic AB (publ) (STO:MYCR)

Mycronic 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,271	2,323	3,014	2,140	1,274	683
Cash & Short-Term Investments	3,271	2,323	3,014	2,140	1,274	683
Cash Growth	63.39%	-22.93%	40.84%	67.97%	86.53%	-47.58%
Accounts Receivable	1,633	1,502	1,578	1,304	1,197	776
Other Receivables	587	380	158	220	230	157
Receivables	2,220	1,882	1,736	1,524	1,427	933
Inventory	2,603	2,150	2,056	1,602	1,433	1,363
Prepaid Expenses	-	94	73	54	61	45
Other Current Assets	-1	-	-	-1	-	186
Total Current Assets	8,093	6,449	6,879	5,319	4,195	3,210
Property, Plant & Equipment	938	699	574	495	513	429
Goodwill	-	2,646	2,105	1,801	1,866	1,739
Other Intangible Assets	3,892	693	405	351	390	430
Long-Term Accounts Receivable	-	6	4	9	13	6
Long-Term Deferred Tax Assets	228	193	214	175	193	145
Long-Term Deferred Charges	-	185	176	140	118	127
Other Long-Term Assets	86	51	55	50	52	50
Total Assets	13,237	10,922	10,412	8,340	7,340	6,136

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	623	465	557	388	310	295
Accrued Expenses	-	634	612	547	554	479
Short-Term Debt	-	-	4	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	8
Current Portion of Leases	129	96	83	78	77	54
Current Income Taxes Payable	-	172	264	88	50	24
Current Unearned Revenue	-	1,192	1,397	1,210	830	481
Other Current Liabilities	2,792	239	288	196	241	228
Total Current Liabilities	3,544	2,798	3,205	2,507	2,062	1,569
Long-Term Debt	286	12	-	-	7	-
Long-Term Leases	-	240	133	150	186	181
Pension & Post-Retirement Benefits	-	28	32	33	36	41
Long-Term Deferred Tax Liabilities	497	526	405	359	335	329
Other Long-Term Liabilities	408	209	62	8	11	19
Total Liabilities	4,735	3,813	3,837	3,057	2,637	2,139

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,502	98	98	98	98	98
Additional Paid-In Capital	-	1,412	1,392	1,372	1,358	1,349
Retained Earnings	-	5,573	4,709	3,487	2,853	2,417
Comprehensive Income & Other	-	26	333	290	354	91
Total Common Equity	8,502	7,109	6,532	5,247	4,663	3,955
Minority Interest	-	-	43	36	40	42
Shareholders' Equity	8,502	7,109	6,575	5,283	4,703	3,997
Total Liabilities & Equity	13,237	10,922	10,412	8,340	7,340	6,136

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	415	348	220	228	270	243
Net Cash (Debt)	2,856	1,975	2,794	1,912	1,004	440
Net Cash Growth	74.04%	-29.31%	46.13%	90.44%	128.18%	-57.65%
Net Cash Per Share	14.62	10.11	14.31	9.79	5.14	2.25
Filing Date Shares Outstanding	195.29	195.27	195.83	195.19	195.26	195.83
Total Common Shares Outstanding	195.29	195.27	195.83	195.19	195.26	195.83
Working Capital	4,549	3,651	3,674	2,812	2,133	1,641
Book Value Per Share	43.53	36.41	33.35	26.88	23.88	20.20
Tangible Book Value	4,610	3,770	4,022	3,095	2,407	1,786
Tangible Book Value Per Share	23.61	19.31	20.54	15.86	12.33	9.12
Buildings	-	93	5	4	4	-
Machinery	-	712	651	599	546	476
Construction In Progress	-	19	116	41	10	9
Order Backlog	-	4,681	4,702	4,149	3,574	1,975

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Nov 2, 2026

Data Sources Report a data error