Mycronic AB (publ)
STO:MYCR

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Mycronic AB (publ)
STO:MYCR
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Price: 402.6 SEK 1% Market Closed
Market Cap: 39.4B SEK
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Balance Sheet

Balance Sheet Decomposition
Mycronic AB (publ)

Current Assets 6.1B
Cash & Short-Term Investments 2.5B
Receivables 1.6B
Other Current Assets 2B
Non-Current Assets 3.3B
PP&E 525m
Intangibles 2.5B
Other Non-Current Assets 239m
Current Liabilities 2.7B
Accounts Payable 415m
Other Current Liabilities 2.3B
Non-Current Liabilities 632m
Long-Term Debt 131m
Other Non-Current Liabilities 501m

Balance Sheet
Mycronic AB (publ)

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
661
898
209
813
829
655
1 303
683
1 274
2 140
Cash Equivalents
661
898
209
813
829
655
1 303
683
1 274
2 140
Total Receivables
376
301
639
622
873
1 018
908
932
1 427
1 523
Accounts Receivables
341
271
597
554
767
890
676
793
1 209
1 303
Other Receivables
35
30
43
68
106
128
232
139
218
220
Inventory
233
276
575
589
868
1 109
1 181
1 363
1 433
1 602
Other Current Assets
44
26
108
29
37
57
41
232
61
54
Total Current Assets
1 314
1 500
1 531
2 052
2 607
2 839
3 433
3 210
4 195
5 319
PP&E Net
28
38
60
70
106
447
465
429
513
495
PP&E Gross
28
38
60
70
106
447
465
429
513
495
Accumulated Depreciation
317
319
317
326
340
347
411
486
562
680
Intangible Assets
65
59
337
295
361
320
290
556
508
489
Goodwill
64
64
748
742
1 020
1 046
963
1 740
1 866
1 803
Note Receivable
28
40
23
17
22
50
40
55
66
58
Other Long-Term Assets
101
41
57
69
83
98
128
146
192
176
Other Assets
64
64
748
742
1 020
1 046
963
1 740
1 866
1 803
Total Assets
1 600
N/A
1 742
+9%
2 755
+58%
3 244
+18%
4 199
+29%
4 800
+14%
5 319
+11%
6 136
+15%
7 340
+20%
8 340
+14%
Liabilities
Accounts Payable
76
91
186
155
236
288
261
295
310
388
Accrued Liabilities
118
97
188
156
207
256
255
479
554
547
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
11
13
1
66
79
62
77
78
Other Current Liabilities
183
250
624
753
1 115
679
839
734
1 121
1 494
Total Current Liabilities
377
438
1 009
1 076
1 560
1 289
1 434
1 570
2 062
2 507
Long-Term Debt
0
0
0
0
0
252
185
181
193
150
Deferred Income Tax
5
15
76
119
163
226
281
329
335
359
Minority Interest
0
0
0
0
3
6
14
42
40
36
Other Liabilities
11
21
259
269
98
55
41
59
47
42
Total Liabilities
393
N/A
474
+21%
1 344
+183%
1 464
+9%
1 823
+25%
1 828
+0%
1 955
+7%
2 181
+12%
2 677
+23%
3 094
+16%
Equity
Common Stock
98
98
98
98
98
98
98
98
98
98
Retained Earnings
228
167
24
345
941
1 537
1 923
2 509
3 207
3 777
Additional Paid In Capital
1 337
1 337
1 337
1 337
1 337
1 338
1 343
1 349
1 358
1 372
Other Equity
0
0
0
0
0
1
0
1
0
1
Total Equity
1 207
N/A
1 268
+5%
1 412
+11%
1 780
+26%
2 376
+33%
2 972
+25%
3 364
+13%
3 955
+18%
4 663
+18%
5 246
+13%
Total Liabilities & Equity
1 600
N/A
1 742
+9%
2 755
+58%
3 244
+18%
4 199
+29%
4 800
+14%
5 319
+11%
6 136
+15%
7 340
+20%
8 340
+14%
Shares Outstanding
Common Shares Outstanding
98
98
98
98
98
98
98
98
98
98

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