Mycronic AB (publ)
STO:MYCR
Mycronic AB (publ)
STO:MYCR
Price:
402.6
SEK
1%
Market Closed
Market Cap:
39.4B
SEK
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MYCR Alert
Mycronic AB (publ)
402.6
+4.0 (+1%)
| 52 Week Range |
266.5472
447.2
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Mycronic AB (publ)
Cash Flow Statement
Cash Flow Statement
Mycronic AB (publ)
Mycronic AB (publ)
Currency: SEK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
278
|
0
|
0
|
0
|
540
|
0
|
0
|
0
|
689
|
0
|
0
|
0
|
836
|
0
|
0
|
0
|
1 011
|
0
|
0
|
0
|
1 122
|
54
|
333
|
679
|
890
|
1 334
|
1 295
|
1 054
|
1 046
|
752
|
734
|
830
|
890
|
871
|
823
|
890
|
1 262
|
1 693
|
1 884
|
2 177
|
|
| Depreciation & Amortization |
0
|
24
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
214
|
0
|
0
|
0
|
205
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
264
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
49
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
15
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
251
|
0
|
0
|
0
|
181
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
188
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
|
| Change in Working Capital |
221
|
67
|
616
|
549
|
626
|
85
|
771
|
712
|
540
|
(299)
|
350
|
576
|
967
|
18
|
785
|
587
|
225
|
(390)
|
768
|
964
|
958
|
(713)
|
708
|
255
|
371
|
(33)
|
(108)
|
246
|
(9)
|
(257)
|
(75)
|
(181)
|
(175)
|
(253)
|
311
|
618
|
592
|
(50)
|
(146)
|
(387)
|
(793)
|
|
| Cash from Operating Activities |
221
N/A
|
418
+89%
|
616
+48%
|
549
-11%
|
626
+14%
|
661
+6%
|
771
+17%
|
712
-8%
|
540
-24%
|
462
-15%
|
350
-24%
|
576
+64%
|
967
+68%
|
984
+2%
|
785
-20%
|
587
-25%
|
225
-62%
|
702
+212%
|
768
+9%
|
964
+26%
|
958
-1%
|
545
-43%
|
762
+40%
|
588
-23%
|
1 050
+79%
|
1 126
+7%
|
1 226
+9%
|
1 541
+26%
|
1 045
-32%
|
989
-5%
|
677
-32%
|
553
-18%
|
655
+18%
|
853
+30%
|
1 182
+39%
|
1 441
+22%
|
1 482
+3%
|
1 608
+9%
|
1 943
+21%
|
1 893
-3%
|
1 780
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(19)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(69)
|
0
|
(6)
|
(10)
|
(152)
|
0
|
0
|
0
|
(135)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
(141)
|
0
|
0
|
0
|
(192)
|
0
|
0
|
0
|
|
| Other Items |
(34)
|
0
|
(15)
|
(19)
|
(20)
|
(11)
|
(86)
|
(80)
|
(71)
|
(725)
|
(754)
|
(823)
|
(807)
|
(131)
|
(155)
|
(450)
|
(508)
|
(372)
|
(444)
|
(93)
|
(77)
|
(247)
|
(424)
|
(462)
|
(465)
|
(15)
|
(128)
|
(1 124)
|
(1 121)
|
(1 133)
|
(1 055)
|
(32)
|
(26)
|
208
|
(144)
|
(139)
|
(177)
|
(3)
|
12
|
(179)
|
(170)
|
|
| Cash from Investing Activities |
(34)
N/A
|
(18)
+46%
|
(15)
+20%
|
(19)
-29%
|
(20)
-5%
|
(37)
-88%
|
(86)
-133%
|
(80)
+7%
|
(71)
+12%
|
(768)
-980%
|
(754)
+2%
|
(823)
-9%
|
(807)
+2%
|
(181)
+78%
|
(155)
+14%
|
(450)
-190%
|
(508)
-13%
|
(440)
+13%
|
(450)
-2%
|
(103)
+77%
|
(90)
+13%
|
(399)
-343%
|
(418)
-5%
|
(452)
-8%
|
(452)
0%
|
(150)
+67%
|
(128)
+15%
|
(1 124)
-778%
|
(1 121)
+0%
|
(1 223)
-9%
|
(1 055)
+14%
|
(32)
+97%
|
(26)
+19%
|
67
N/A
|
(144)
N/A
|
(139)
+3%
|
(177)
-27%
|
(195)
-10%
|
(180)
+8%
|
(371)
-106%
|
(362)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(245)
|
0
|
0
|
0
|
(392)
|
0
|
0
|
0
|
(392)
|
0
|
0
|
0
|
(196)
|
0
|
0
|
0
|
(245)
|
0
|
(294)
|
(294)
|
(294)
|
0
|
0
|
0
|
(196)
|
0
|
0
|
0
|
(294)
|
0
|
0
|
0
|
(294)
|
0
|
0
|
0
|
(343)
|
0
|
0
|
0
|
|
| Other |
(245)
|
0
|
(245)
|
(637)
|
(392)
|
0
|
(392)
|
(392)
|
(392)
|
0
|
(394)
|
(194)
|
(194)
|
0
|
(192)
|
(105)
|
(258)
|
0
|
(270)
|
(181)
|
14
|
(27)
|
(29)
|
163
|
(307)
|
(16)
|
(327)
|
(368)
|
(130)
|
(37)
|
(401)
|
(799)
|
(695)
|
5
|
(387)
|
(494)
|
(447)
|
10
|
6
|
(87)
|
(91)
|
|
| Cash from Financing Activities |
(245)
N/A
|
(245)
+0%
|
(245)
N/A
|
(637)
-160%
|
(392)
+38%
|
(392)
+0%
|
(392)
0%
|
(392)
N/A
|
(392)
N/A
|
(392)
0%
|
(394)
0%
|
(194)
+51%
|
(194)
0%
|
(194)
+0%
|
(192)
+1%
|
(105)
+46%
|
(258)
-147%
|
(258)
0%
|
(270)
-5%
|
(475)
-76%
|
(280)
+41%
|
(326)
-16%
|
(328)
-1%
|
158
N/A
|
(312)
N/A
|
(288)
+8%
|
(327)
-14%
|
(368)
-13%
|
(130)
+65%
|
(437)
-236%
|
(401)
+8%
|
(799)
-99%
|
(695)
+13%
|
(382)
+45%
|
(387)
-1%
|
(494)
-28%
|
(447)
+10%
|
(447)
N/A
|
(451)
-1%
|
(544)
-21%
|
(548)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
19
|
30
|
15
|
12
|
4
|
(5)
|
6
|
9
|
9
|
9
|
(1)
|
(11)
|
(5)
|
3
|
16
|
15
|
12
|
16
|
4
|
22
|
6
|
22
|
(8)
|
(22)
|
(41)
|
(37)
|
(14)
|
4
|
51
|
30
|
70
|
74
|
44
|
33
|
5
|
(20)
|
(100)
|
(140)
|
(75)
|
(82)
|
|
| Net Change in Cash |
(44)
N/A
|
174
N/A
|
387
+123%
|
(91)
N/A
|
227
N/A
|
237
+4%
|
288
+21%
|
246
-15%
|
86
-65%
|
(689)
N/A
|
(788)
-14%
|
(443)
+44%
|
(45)
+90%
|
604
N/A
|
440
-27%
|
48
-89%
|
(526)
N/A
|
16
N/A
|
64
+303%
|
390
+508%
|
610
+57%
|
(174)
N/A
|
38
N/A
|
286
+651%
|
263
-8%
|
647
+146%
|
734
+13%
|
35
-95%
|
(202)
N/A
|
(620)
-207%
|
(749)
-21%
|
(208)
+72%
|
8
N/A
|
582
+7 175%
|
684
+18%
|
813
+19%
|
838
+3%
|
866
+3%
|
1 172
+35%
|
903
-23%
|
788
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
221
N/A
|
399
+80%
|
616
+54%
|
549
-11%
|
626
+14%
|
636
+2%
|
771
+21%
|
712
-8%
|
540
-24%
|
419
-22%
|
350
-16%
|
576
+64%
|
967
+68%
|
934
-3%
|
785
-16%
|
587
-25%
|
225
-62%
|
634
+181%
|
768
+21%
|
958
+25%
|
948
-1%
|
393
-59%
|
762
+94%
|
588
-23%
|
1 050
+79%
|
991
-6%
|
1 226
+24%
|
1 541
+26%
|
1 045
-32%
|
899
-14%
|
677
-25%
|
553
-18%
|
655
+18%
|
712
+9%
|
1 182
+66%
|
1 441
+22%
|
1 482
+3%
|
1 416
-4%
|
1 943
+37%
|
1 893
-3%
|
1 780
-6%
|
|
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