Mycronic AB (publ) (STO:MYCR)
Sweden · Delayed Price · Currency is SEK 278.80
+3.40 (1.23%)
Nov 6, 2026, 5:29 PM CET
Mycronic AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 1,990 | 1,560 | 1,683 | 998 | 741 | 828 |
Depreciation & Amortization | 320 | 265 | 212 | 218 | 207 | 162 |
Other Amortization | 65 | 65 | 54 | 46 | 46 | 43 |
Loss (Gain) From Sale of Assets | - | - | - | - | -23 | 2 |
Stock-Based Compensation | 43 | 43 | 20 | - | - | - |
Other Operating Activities | 268 | 23 | 229 | 208 | -5 | 31 |
Change in Accounts Receivable | 41 | 41 | -145 | -210 | -414 | 110 |
Change in Inventory | -231 | -231 | -433 | -235 | -26 | -26 |
Change in Accounts Payable | -62 | -62 | 147 | 94 | -2 | -1 |
Change in Other Net Operating Assets | -22 | -297 | 107 | 489 | 329 | -151 |
Operating Cash Flow | 2,412 | 1,407 | 1,874 | 1,608 | 853 | 998 |
Operating Cash Flow Growth | 47.34% | -24.92% | 16.54% | 88.51% | -14.53% | -11.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -183 | -91 | -126 | -103 | -107 | -42 |
Sale of Property, Plant & Equipment | 1 | 1 | - | 1 | - | - |
Cash Acquisitions | -1,136 | -952 | -258 | -6 | - | -1,117 |
Divestitures | - | - | - | - | 216 | - |
Sale (Purchase) of Intangibles | -69 | -74 | -112 | -89 | -34 | -48 |
Other Investing Activities | 925 | -13 | -4 | 2 | -8 | -16 |
Investing Cash Flow | -462 | -1,129 | -500 | -195 | 67 | -1,223 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | 3 | - | 7 | - |
Total Debt Issued | - | - | 3 | - | 7 | - |
Long-Term Debt Repaid | - | -109 | -95 | -88 | -84 | -83 |
Total Debt Repaid | -109 | -109 | -95 | -88 | -84 | -83 |
Net Debt Issued (Repaid) | -109 | -109 | -92 | -88 | -77 | -83 |
Repurchase of Common Stock | -48 | -19 | -19 | -26 | -16 | -23 |
Common Dividends Paid | -636 | -734 | -441 | -343 | -294 | -294 |
Other Financing Activities | -25 | - | - | 10 | 5 | -37 |
Financing Cash Flow | -818 | -862 | -552 | -447 | -382 | -437 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 136 | -107 | 53 | -100 | 44 | 51 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | -9 |
Net Cash Flow | 1,269 | -691 | 874 | 866 | 582 | -620 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 2,229 | 1,316 | 1,748 | 1,505 | 746 | 956 |
Free Cash Flow Growth | 43.71% | -24.71% | 16.15% | 101.74% | -21.97% | -11.64% |
Free Cash Flow Margin | 23.97% | 16.58% | 24.77% | 26.38% | 14.57% | 20.63% |
Free Cash Flow Per Share | 11.41 | 6.74 | 8.95 | 7.71 | 3.82 | 4.89 |
Levered Free Cash Flow | 1,879 | 825.38 | 1,302 | 1,032 | 724.75 | 519.75 |
Unlevered Free Cash Flow | 1,912 | 836 | 1,311 | 1,040 | 732.88 | 528.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 16 | 16 | 15 | 13 | 13 | 14 |
Cash Income Tax Paid | 495 | 495 | 201 | 188 | 141 | 181 |
Change in Working Capital | -274 | -549 | -324 | 138 | -113 | -68 |