Micro Systemation AB (publ)
STO:MSAB B
Balance Sheet
Balance Sheet Decomposition
Micro Systemation AB (publ)
Micro Systemation AB (publ)
Balance Sheet
Micro Systemation AB (publ)
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
104
|
123
|
127
|
99
|
64
|
101
|
66
|
104
|
133
|
138
|
160
|
|
| Cash |
104
|
123
|
127
|
99
|
64
|
101
|
66
|
104
|
133
|
138
|
160
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
43
|
43
|
48
|
75
|
82
|
48
|
111
|
106
|
80
|
81
|
92
|
|
| Accounts Receivables |
42
|
41
|
46
|
68
|
75
|
46
|
104
|
97
|
73
|
73
|
92
|
|
| Other Receivables |
1
|
2
|
2
|
7
|
7
|
2
|
8
|
9
|
8
|
8
|
0
|
|
| Inventory |
5
|
4
|
6
|
6
|
6
|
8
|
8
|
9
|
9
|
8
|
4
|
|
| Other Current Assets |
4
|
7
|
12
|
10
|
5
|
8
|
8
|
9
|
21
|
27
|
14
|
|
| Total Current Assets |
156
|
176
|
194
|
190
|
157
|
166
|
193
|
228
|
229
|
237
|
269
|
|
| PP&E Net |
3
|
2
|
2
|
2
|
33
|
23
|
14
|
61
|
49
|
47
|
20
|
|
| PP&E Gross |
3
|
2
|
2
|
2
|
33
|
23
|
14
|
61
|
49
|
47
|
0
|
|
| Accumulated Depreciation |
4
|
6
|
6
|
7
|
8
|
10
|
11
|
12
|
9
|
3
|
0
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
29
|
|
| Note Receivable |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
160
N/A
|
179
+12%
|
200
+12%
|
193
-4%
|
190
-1%
|
189
-1%
|
207
+9%
|
289
+40%
|
278
-4%
|
287
+3%
|
318
+11%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
5
|
5
|
5
|
4
|
5
|
6
|
11
|
12
|
7
|
8
|
10
|
|
| Accrued Liabilities |
55
|
60
|
70
|
70
|
68
|
66
|
73
|
85
|
93
|
91
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
10
|
12
|
9
|
14
|
13
|
11
|
1
|
|
| Other Current Liabilities |
8
|
11
|
10
|
9
|
13
|
9
|
22
|
20
|
17
|
12
|
142
|
|
| Total Current Liabilities |
69
|
75
|
86
|
82
|
96
|
93
|
115
|
131
|
130
|
123
|
153
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
18
|
7
|
1
|
42
|
32
|
34
|
15
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
69
N/A
|
75
+9%
|
86
+14%
|
82
-4%
|
114
+38%
|
100
-12%
|
116
+15%
|
173
+49%
|
162
-6%
|
157
-4%
|
168
+7%
|
|
| Equity | ||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
|
| Retained Earnings |
67
|
73
|
83
|
78
|
44
|
56
|
59
|
84
|
84
|
99
|
0
|
|
| Additional Paid In Capital |
20
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
150
|
|
| Total Equity |
91
N/A
|
104
+15%
|
115
+10%
|
110
-4%
|
76
-31%
|
88
+16%
|
91
+3%
|
116
+28%
|
116
0%
|
130
+13%
|
150
+15%
|
|
| Total Liabilities & Equity |
160
N/A
|
179
+12%
|
200
+12%
|
193
-4%
|
190
-1%
|
189
-1%
|
207
+9%
|
289
+40%
|
278
-4%
|
287
+3%
|
318
+11%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|