Mycronic AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,970	2,084	1,262	890	1,046
Depreciation & Amortization	-	266	264	253	205
Other Adjustments	-14	49	132	-37	-5
Change in Receivables	-	-237	-136	-435	54
Changes in Inventories	-	-433	-235	-26	-26
Changes in Accounts Payable	-	147	94	-2	-1
Changes in Income Taxes Payable	-	-201	-188	-141	-181
Changes in Other Operating Activities	-549	199	415	350	-95
Operating Cash Flow	1,407	1,874	1,608	853	998
Operating Cash Flow Growth	-24.92%	16.54%	88.51%	-14.53%	-11.37%
Capital Expenditures	-	-126	-103	-107	-42
Sale of Property, Plant & Equipment	-	0	1	0	0
Purchases of Intangible Assets	-	-112	-89	-34	-48
Payments for Business Acquisitions	-	-258	-6	-	-1,117
Proceeds from Business Divestments	-	-	-	216	-
Other Investing Activities	-	-5	2	-7	-16
Investing Cash Flow	-1,129	-500	-195	67	-1,223
Long-Term Debt Issued	-	3	-	7	-
Long-Term Debt Repaid	-	-95	-88	-84	-83
Net Long-Term Debt Issued (Repaid)	-	-92	-88	-77	-83
Repurchase of Common Stock	-	-19	-26	-16	-23
Net Common Stock Issued (Repurchased)	-	-19	-26	-16	-23
Common Dividends Paid	-	-441	-343	-294	-294
Other Financing Activities	-	-	9	5	-37
Financing Cash Flow	-862	-552	-447	-382	-437
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-107	53	-100	44	51
Net Cash Flow	-585	822	966	537	-662
Free Cash Flow	1,407	1,748	1,505	746	956
Free Cash Flow Growth	-19.51%	16.15%	101.74%	-21.97%	-11.64%
FCF Margin	17.72%	24.77%	26.38%	14.57%	20.63%
Free Cash Flow Per Share	7.21	8.95	7.71	3.82	4.89
Levered Free Cash Flow	1,011	1,443	1,157	991	605
Unlevered Free Cash Flow	987.24	1,489	1,222	1,066	689.37

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.