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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,103	1,970	2,084	1,262	890	1,046
Depreciation & Amortization	-	330	266	264	253	205
Stock-Based Compensation	-	43	20	-	-	-
Other Adjustments	111	95	28	132	-37	-5
Change in Receivables	-	-96	-237	-136	-435	54
Changes in Inventories	-	-231	-433	-235	-26	-26
Changes in Accounts Payable	-	-62	147	94	-2	-1
Changes in Income Taxes Payable	-	-495	-201	-188	-141	-181
Changes in Other Operating Activities	-438	-709	199	415	350	-95
Operating Cash Flow	1,776	1,407	1,874	1,608	853	998
Operating Cash Flow Growth	28.98%	-24.92%	16.54%	88.51%	-14.53%	-11.37%
Capital Expenditures	-	-91	-126	-103	-107	-42
Sale of Property, Plant & Equipment	-	1	0	1	0	0
Purchases of Intangible Assets	-	-74	-112	-89	-34	-48
Payments for Business Acquisitions	-	-952	-258	-6	-	-1,117
Proceeds from Business Divestments	-	-	-	-	216	-
Other Investing Activities	-	-13	-5	2	-7	-16
Investing Cash Flow	-1,183	-1,129	-500	-195	67	-1,223
Long-Term Debt Issued	-	0	3	-	7	-
Long-Term Debt Repaid	-	-109	-95	-88	-84	-83
Net Long-Term Debt Issued (Repaid)	-	-109	-92	-88	-77	-83
Repurchase of Common Stock	-	-19	-19	-26	-16	-23
Net Common Stock Issued (Repurchased)	-	-19	-19	-26	-16	-23
Common Dividends Paid	-	-734	-441	-343	-294	-294
Other Financing Activities	-	-	-	9	5	-37
Financing Cash Flow	-863	-862	-552	-447	-382	-437
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2	-107	53	-100	44	51
Net Cash Flow	-270	-585	822	966	537	-662
Free Cash Flow	1,776	1,316	1,748	1,505	746	956
Free Cash Flow Growth	34.95%	-24.71%	16.15%	101.74%	-21.97%	-11.64%
FCF Margin	21.40%	16.58%	24.77%	26.38%	14.57%	20.63%
Free Cash Flow Per Share	9.10	6.74	8.95	7.71	3.82	4.89
Levered Free Cash Flow	1,217	193	1,443	1,157	991	605
Unlevered Free Cash Flow	1,215	278.24	1,489	1,222	1,066	689.37

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.