Micro Systemation AB (publ) (STO:MSAB.B)

Micro Systemation AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	146.9	159.55	138.16	132.93	104.39	65.97
Cash & Short-Term Investments	146.9	159.55	138.16	132.93	104.39	65.97
Cash Growth	71.21%	15.48%	3.93%	27.34%	58.23%	-34.87%
Accounts Receivable	164.2	92.02	72.84	72.87	97.09	103.71
Other Receivables	-	10.33	16.21	12.34	15.94	13
Receivables	164.2	102.35	89.04	85.2	113.03	116.71
Inventory	4.5	4.55	8.49	9.48	9.45	8.91
Prepaid Expenses	-	2.71	1.69	1.81	0.96	1.16
Other Current Assets	11.6	0	-	-	-	-
Total Current Assets	327.2	269.16	237.38	229.43	227.82	192.75
Property, Plant & Equipment	86.2	19.76	47.3	48.91	60.93	13.78
Other Intangible Assets	24.7	29.14	2.27	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.02
Other Long-Term Assets	-0.1	0	-0	-	-	-
Total Assets	438	318.07	286.96	278.33	288.76	206.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.2	9.49	8.35	6.71	12.31	11
Accrued Expenses	-	38.29	23.85	27.92	24.91	24.53
Current Portion of Leases	9.1	1.44	11.27	13.35	13.57	8.71
Current Income Taxes Payable	9.9	2.23	1.53	2.42	7.46	9.88
Current Unearned Revenue	-	80	56.88	51.14	55.79	45.33
Other Current Liabilities	146.3	21.58	20.83	28.65	16.74	15.1
Total Current Liabilities	173.5	153.03	122.7	130.18	130.78	114.53
Long-Term Leases	61.3	14.84	33.83	32.24	41.9	1.23
Total Liabilities	234.8	167.87	156.53	162.42	172.69	115.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	203.2	3.83	3.83	3.83	3.83	3.83
Additional Paid-In Capital	-	28.06	28.06	28.06	28.06	28.06
Retained Earnings	-	110.24	84.46	74.47	72.18	55.05
Comprehensive Income & Other	-	8.06	14.08	9.55	12	3.84
Shareholders' Equity	203.2	150.2	130.42	115.91	116.07	90.78
Total Liabilities & Equity	438	318.07	286.96	278.33	288.76	206.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.4	16.28	45.1	45.59	55.47	9.94
Net Cash (Debt)	76.5	143.27	93.06	87.34	48.92	56.03
Net Cash Growth	64.52%	53.95%	6.54%	78.55%	-12.70%	-31.62%
Net Cash Per Share	4.03	7.65	5.04	4.73	2.65	3.03
Filing Date Shares Outstanding	18.47	18.47	18.47	18.47	18.47	18.47
Total Common Shares Outstanding	18.47	18.47	18.47	18.47	18.47	18.47
Working Capital	153.7	116.14	114.68	99.24	97.04	78.21
Book Value Per Share	11.00	8.13	7.06	6.28	6.28	4.92
Tangible Book Value	178.5	121.06	128.15	115.91	116.07	90.78
Tangible Book Value Per Share	9.67	6.55	6.94	6.28	6.28	4.92
Machinery	-	4.29	3.69	10.24	13.18	12.14

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error