Mycronic AB (publ) (STO:MYCR)
Sweden · Delayed Price · Currency is SEK 316.40
+0.60 (0.19%)
Jun 16, 2026, 9:29 AM 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 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 | 109 | 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 | -160 | 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 | 9.09 | 6.74 | 8.95 | 7.71 | 3.82 | 4.89 |
Levered Free Cash Flow | 1,217 | 742 | 1,443 | 1,157 | 991 | 605 |
Unlevered Free Cash Flow | 1,215 | 827.24 | 1,489 | 1,222 | 1,066 | 689.37 |