Mycronic AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

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 & Equivalents	2,687	2,323	3,014	2,140	1,274	683
Cash & Short-Term Investments	2,687	2,323	3,014	2,140	1,274	683
Cash Growth	48.95%	-22.93%	40.84%	67.97%	86.53%	-47.58%
Accounts Receivable	1,768	1,336	1,507	1,270	1,143	658
Other Receivables	404	333	128	180	170	46
Total Trade Receivables	2,172	1,669	1,635	1,450	1,313	704
Inventory	2,461	2,150	2,056	1,602	1,433	1,363
Other Current Assets	-	307	174	128	175	274
Total Current Assets	7,321	6,449	6,879	5,319	4,195	3,024
Net Property, Plant & Equipment	882	699	574	495	513	429
Other Intangible Assets	3,805	878	581	2,292	2,374	2,296
Goodwill	-	2,646	2,105	-	-	-
Other Long-Term Assets	288	252	273	233	259	386
Total Assets	12,296	10,922	10,412	8,340	7,340	6,136
Accounts Payable	585	465	557	388	310	295
Accrued Expenses	-	788	756	718	673	596
Current Portion of Long-Term Debt	135	96	87	78	77	62
Unearned Revenue	-	1,038	1,253	1,039	711	364
Other Current Liabilities	2,570	412	552	284	291	252
Total Current Liabilities	3,291	2,798	3,205	2,507	2,062	1,544
Long-Term Debt	285	252	133	150	193	181
Other Long-Term Liabilities	838	762	500	402	383	388
Total Long-Term Liabilities	1,124	1,015	632	551	575	570
Total Liabilities	4,415	3,813	3,837	3,058	2,637	2,139
Common Stock	-	98	98	98	98	98
Additional Paid-in Capital	-	1,412	1,392	1,372	1,358	1,349
Accumulated Other Comprehensive Income	-	26	333	290	354	92
Retained Earnings	-	5,573	4,709	3,487	2,853	2,417
Total Common Shareholders' Equity	-	7,109	6,532	5,247	4,663	3,955
Minority Interest	-	0	43	36	40	42
Shareholders' Equity	7,881	7,109	6,575	5,282	4,703	3,997
Total Liabilities & Equity	12,296	10,922	10,412	8,340	7,340	6,136
Total Debt	420	348	220	228	270	243
Net Cash (Debt)	2,267	1,975	2,794	1,912	1,004	440
Net Cash Growth	41.07%	-29.31%	46.13%	90.44%	128.18%	-57.65%
Net Cash Per Share	11.61	10.11	14.31	9.79	5.14	2.25
Book Value	-	7,109	6,532	5,247	4,663	3,955
Book Value Per Share	-	36.40	33.45	26.87	23.89	20.24
Tangible Book Value	-3,805	3,585	3,846	2,955	2,289	1,659
Tangible Book Value Per Share	-19.48	18.36	19.69	15.13	11.73	8.49