Mycronic AB (publ) (STO:MYCR)
Sweden · Delayed Price · Currency is SEK 224.15
+0.65 (0.29%)
Oct 31, 2025, 12:59 PM CET
Mycronic AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,743 | 1,683 | 998 | 741 | 828 | 694 | Upgrade |
Depreciation & Amortization | 256 | 212 | 218 | 207 | 162 | 152 | Upgrade |
Other Amortization | 54 | 54 | 46 | 46 | 43 | 62 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -23 | 2 | - | Upgrade |
Other Operating Activities | 93 | 249 | 208 | -5 | 31 | - | Upgrade |
Change in Accounts Receivable | -145 | -145 | -210 | -414 | 110 | 191 | Upgrade |
Change in Inventory | -433 | -433 | -235 | -26 | -26 | -213 | Upgrade |
Change in Accounts Payable | 147 | 147 | 94 | -2 | -1 | -15 | Upgrade |
Change in Other Net Operating Assets | -78 | 107 | 489 | 329 | -151 | 255 | Upgrade |
Operating Cash Flow | 1,637 | 1,874 | 1,608 | 853 | 998 | 1,126 | Upgrade |
Operating Cash Flow Growth | -8.03% | 16.54% | 88.51% | -14.53% | -11.37% | 106.61% | Upgrade |
Capital Expenditures | -86 | -126 | -103 | -107 | -42 | -44 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade |
Cash Acquisitions | -1,193 | -258 | -6 | - | -1,117 | -4 | Upgrade |
Divestitures | - | - | - | 216 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -101 | -112 | -89 | -34 | -48 | -91 | Upgrade |
Other Investing Activities | 143 | -4 | 2 | -8 | -16 | -11 | Upgrade |
Investing Cash Flow | -1,237 | -500 | -195 | 67 | -1,223 | -150 | Upgrade |
Long-Term Debt Issued | - | 3 | - | 7 | - | - | Upgrade |
Total Debt Issued | 3 | 3 | - | 7 | - | - | Upgrade |
Long-Term Debt Repaid | - | -95 | -88 | -84 | -83 | -76 | Upgrade |
Total Debt Repaid | -95 | -95 | -88 | -84 | -83 | -76 | Upgrade |
Net Debt Issued (Repaid) | -92 | -92 | -88 | -77 | -83 | -76 | Upgrade |
Repurchase of Common Stock | -19 | -19 | -26 | -16 | -23 | - | Upgrade |
Common Dividends Paid | -734 | -441 | -343 | -294 | -294 | -196 | Upgrade |
Other Financing Activities | -5 | - | 10 | 5 | -37 | -16 | Upgrade |
Financing Cash Flow | -850 | -552 | -447 | -382 | -437 | -288 | Upgrade |
Foreign Exchange Rate Adjustments | -79 | 53 | -100 | 44 | 51 | -41 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -9 | - | Upgrade |
Net Cash Flow | -530 | 874 | 866 | 582 | -620 | 647 | Upgrade |
Free Cash Flow | 1,551 | 1,748 | 1,505 | 746 | 956 | 1,082 | Upgrade |
Free Cash Flow Growth | -7.68% | 16.15% | 101.74% | -21.97% | -11.64% | 148.16% | Upgrade |
Free Cash Flow Margin | 19.45% | 24.77% | 26.38% | 14.57% | 20.63% | 27.87% | Upgrade |
Free Cash Flow Per Share | 7.94 | 8.95 | 7.71 | 3.82 | 4.89 | 5.53 | Upgrade |
Cash Interest Paid | 15 | 15 | 13 | 13 | 14 | 14 | Upgrade |
Cash Income Tax Paid | 201 | 201 | 188 | 141 | 181 | 251 | Upgrade |
Levered Free Cash Flow | 945.98 | 1,286 | 1,032 | 724.75 | 519.75 | 850 | Upgrade |
Unlevered Free Cash Flow | 955.35 | 1,295 | 1,040 | 732.88 | 528.5 | 858.75 | Upgrade |
Change in Working Capital | -509 | -324 | 138 | -113 | -68 | 218 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.