Micro Systemation AB (publ) (STO:MSAB.B)
Sweden · Delayed Price · Currency is SEK 104.50
+1.00 (0.97%)
Oct 30, 2026, 12:59 PM CET
Micro Systemation 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 | 91.27 | 49.17 | 37.39 | 30 | 17.13 | 34.82 |
Depreciation & Amortization | 21.73 | 17.83 | 14.57 | 15.16 | 13.14 | 12.36 |
Stock-Based Compensation | 6.2 | 6.2 | 0.39 | - | - | - |
Other Operating Activities | 26.85 | 2.15 | 1.72 | -2.51 | -3.9 | 12.66 |
Change in Accounts Receivable | -8.33 | -8.33 | -7.52 | 25.79 | 7.37 | -59.38 |
Change in Inventory | 4.35 | 4.35 | 0.58 | -0.35 | -0.94 | 0.34 |
Change in Other Net Operating Assets | -23.39 | 30.52 | -4.12 | 6.91 | 18 | 9.41 |
Operating Cash Flow | 118.69 | 101.89 | 43.01 | 75.01 | 50.79 | 10.21 |
Operating Cash Flow Growth | 238.07% | 136.91% | -42.66% | 47.69% | 397.57% | -80.39% |
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 | -18.3 | -29.7 | -2.79 | -0.64 | -0.89 | -0.16 |
Investing Cash Flow | -18.3 | -29.7 | -2.79 | -0.64 | -0.89 | -0.16 |
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 Repaid | - | -16.99 | -12.13 | -15.43 | -13.85 | -11.46 |
Lease Payments | -15.99 | -16.99 | -12.13 | -15.43 | -13.85 | -11.46 |
Net Debt Issued (Repaid) | -15.99 | -16.99 | -12.13 | -15.43 | -13.85 | -11.46 |
Common Dividends Paid | -27.7 | -27.7 | -27.7 | -27.7 | - | -36.94 |
Other Financing Activities | 0 | 0 | - | - | - | - |
Financing Cash Flow | -43.69 | -44.69 | -39.83 | -43.13 | -13.85 | -48.4 |
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 | 4.5 | -6.1 | 4.84 | -2.7 | 2.37 | 3.03 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 61.19 | 21.39 | 5.23 | 28.54 | 38.42 | -35.32 |
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 | 100.38 | 72.18 | 40.22 | 74.37 | 49.89 | 10.05 |
Free Cash Flow Growth | 1656.19% | 79.49% | -45.92% | 49.05% | 396.51% | -80.45% |
Free Cash Flow Margin | 18.61% | 15.63% | 9.94% | 17.84% | 13.75% | 3.02% |
Free Cash Flow Per Share | 5.28 | 3.85 | 2.18 | 4.03 | 2.70 | 0.54 |
Levered Free Cash Flow | 79.32 | 65.23 | 31.73 | 65.33 | 38.71 | 2.16 |
Unlevered Free Cash Flow | 80.57 | 66.48 | 33 | 66.62 | 38.72 | 2.36 |
Free Cash Flow After Leases | 84.4 | 55.2 | 28.09 | 58.94 | 36.05 | -1.41 |
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 | 2.01 | 2.01 | - | - | - | - |
Cash Income Tax Paid | 10.43 | 10.43 | 8.41 | 10.29 | 11.58 | -0.13 |
Change in Working Capital | -27.36 | 26.54 | -11.06 | 32.36 | 24.42 | -49.63 |