Mycronic AB (publ)
OTC:MICLF
Mycronic AB (publ)
OTC:MICLF
Price:
36.2
USD
43.08%
Market Closed
Market Cap:
$3.5B
Balance Sheet
Balance Sheet Decomposition
Mycronic AB (publ)
Mycronic AB (publ)
Balance Sheet Decomposition is not available for
Mycronic AB (publ)
Mycronic AB (publ)
Balance Sheet
Mycronic AB (publ)
Mycronic AB (publ)
Currency: SEK
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | 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 |
287
|
588
|
306
|
562
|
628
|
451
|
371
|
277
|
583
|
536
|
581
|
487
|
661
|
898
|
209
|
813
|
829
|
655
|
1 303
|
683
|
1 274
|
2 140
|
3 014
|
2 323
|
|
| Cash Equivalents |
287
|
588
|
306
|
562
|
628
|
451
|
371
|
277
|
583
|
536
|
581
|
487
|
661
|
898
|
209
|
813
|
829
|
655
|
1 303
|
683
|
1 274
|
2 140
|
3 014
|
2 323
|
|
| Total Receivables |
210
|
79
|
171
|
268
|
227
|
271
|
217
|
189
|
285
|
263
|
256
|
297
|
376
|
301
|
639
|
622
|
873
|
1 018
|
908
|
932
|
1 427
|
1 523
|
1 736
|
1 976
|
|
| Accounts Receivables |
189
|
41
|
148
|
243
|
214
|
253
|
207
|
165
|
249
|
223
|
219
|
260
|
341
|
271
|
597
|
554
|
767
|
890
|
676
|
793
|
1 209
|
1 303
|
1 578
|
1 336
|
|
| Other Receivables |
21
|
38
|
24
|
25
|
14
|
18
|
10
|
24
|
36
|
40
|
37
|
37
|
35
|
30
|
43
|
68
|
106
|
128
|
232
|
139
|
218
|
220
|
158
|
640
|
|
| Inventory |
328
|
295
|
344
|
359
|
353
|
334
|
310
|
342
|
325
|
359
|
329
|
324
|
233
|
276
|
575
|
589
|
868
|
1 109
|
1 181
|
1 363
|
1 433
|
1 602
|
2 056
|
2 150
|
|
| Other Current Assets |
19
|
18
|
32
|
76
|
19
|
39
|
137
|
129
|
119
|
19
|
22
|
12
|
44
|
26
|
108
|
29
|
37
|
57
|
41
|
232
|
61
|
54
|
74
|
0
|
|
| Total Current Assets |
844
|
980
|
854
|
1 265
|
1 227
|
1 095
|
1 035
|
936
|
1 311
|
1 177
|
1 188
|
1 120
|
1 314
|
1 500
|
1 531
|
2 052
|
2 607
|
2 839
|
3 433
|
3 210
|
4 195
|
5 319
|
6 879
|
6 449
|
|
| PP&E Net |
245
|
294
|
289
|
331
|
306
|
246
|
86
|
59
|
85
|
123
|
40
|
34
|
28
|
38
|
60
|
70
|
106
|
447
|
465
|
429
|
513
|
495
|
574
|
699
|
|
| PP&E Gross |
245
|
294
|
289
|
331
|
306
|
246
|
86
|
59
|
85
|
123
|
40
|
34
|
28
|
38
|
60
|
70
|
106
|
447
|
465
|
429
|
513
|
495
|
574
|
0
|
|
| Accumulated Depreciation |
83
|
121
|
167
|
222
|
280
|
316
|
309
|
305
|
278
|
286
|
369
|
341
|
317
|
319
|
317
|
326
|
340
|
347
|
411
|
486
|
562
|
680
|
796
|
0
|
|
| Intangible Assets |
157
|
312
|
385
|
266
|
168
|
84
|
127
|
188
|
122
|
80
|
54
|
68
|
65
|
59
|
337
|
295
|
361
|
320
|
290
|
556
|
508
|
489
|
581
|
3 524
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
748
|
742
|
1 020
|
1 046
|
963
|
1 740
|
1 866
|
1 803
|
2 105
|
0
|
|
| Note Receivable |
30
|
56
|
2
|
5
|
5
|
5
|
38
|
38
|
35
|
33
|
29
|
27
|
28
|
40
|
23
|
17
|
22
|
50
|
40
|
55
|
66
|
58
|
59
|
59
|
|
| Other Long-Term Assets |
0
|
0
|
42
|
4
|
3
|
77
|
91
|
124
|
97
|
109
|
96
|
88
|
101
|
41
|
57
|
69
|
83
|
98
|
128
|
146
|
192
|
176
|
214
|
191
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
748
|
742
|
1 020
|
1 046
|
963
|
1 740
|
1 866
|
1 803
|
2 105
|
0
|
|
| Total Assets |
1 276
N/A
|
1 641
+29%
|
1 572
-4%
|
1 871
+19%
|
1 710
-9%
|
1 507
-12%
|
1 376
-9%
|
1 408
+2%
|
1 714
+22%
|
1 587
-7%
|
1 472
-7%
|
1 402
-5%
|
1 600
+14%
|
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%
|
10 412
+25%
|
10 922
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
56
|
74
|
54
|
93
|
63
|
43
|
20
|
65
|
107
|
109
|
77
|
64
|
76
|
91
|
186
|
155
|
236
|
288
|
261
|
295
|
310
|
388
|
557
|
465
|
|
| Accrued Liabilities |
101
|
95
|
125
|
234
|
106
|
119
|
129
|
172
|
160
|
109
|
136
|
95
|
118
|
97
|
188
|
156
|
207
|
256
|
255
|
479
|
554
|
547
|
612
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
375
|
73
|
88
|
65
|
66
|
15
|
15
|
6
|
4
|
2
|
0
|
0
|
0
|
11
|
13
|
1
|
66
|
79
|
62
|
77
|
78
|
82
|
96
|
|
| Other Current Liabilities |
31
|
158
|
104
|
149
|
98
|
164
|
146
|
53
|
97
|
107
|
69
|
61
|
183
|
250
|
624
|
753
|
1 115
|
679
|
839
|
734
|
1 121
|
1 494
|
1 949
|
2 237
|
|
| Total Current Liabilities |
198
|
702
|
355
|
563
|
332
|
392
|
310
|
305
|
369
|
329
|
284
|
219
|
377
|
438
|
1 009
|
1 076
|
1 560
|
1 289
|
1 434
|
1 570
|
2 062
|
2 507
|
3 205
|
2 798
|
|
| Long-Term Debt |
441
|
137
|
306
|
272
|
231
|
181
|
148
|
4
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
252
|
185
|
181
|
193
|
150
|
133
|
252
|
|
| Deferred Income Tax |
5
|
1
|
0
|
6
|
32
|
21
|
22
|
44
|
11
|
11
|
7
|
6
|
5
|
15
|
76
|
119
|
163
|
226
|
281
|
329
|
335
|
359
|
405
|
526
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
14
|
42
|
40
|
36
|
43
|
0
|
|
| Other Liabilities |
2
|
2
|
3
|
5
|
5
|
6
|
8
|
8
|
12
|
13
|
12
|
11
|
11
|
21
|
259
|
269
|
98
|
55
|
41
|
59
|
47
|
42
|
94
|
237
|
|
| Total Liabilities |
645
N/A
|
842
+31%
|
664
-21%
|
846
+27%
|
600
-29%
|
599
0%
|
488
-19%
|
361
-26%
|
399
+10%
|
355
-11%
|
304
-14%
|
236
-22%
|
393
+66%
|
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%
|
3 880
+25%
|
3 813
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19
|
39
|
39
|
39
|
39
|
39
|
39
|
65
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
0
|
|
| Retained Earnings |
68
|
93
|
16
|
131
|
215
|
13
|
6
|
154
|
121
|
204
|
267
|
270
|
228
|
167
|
24
|
345
|
941
|
1 537
|
1 923
|
2 509
|
3 207
|
3 777
|
5 042
|
0
|
|
| Additional Paid In Capital |
544
|
853
|
853
|
855
|
855
|
855
|
855
|
1 136
|
1 337
|
1 337
|
1 337
|
1 337
|
1 337
|
1 337
|
1 337
|
1 337
|
1 337
|
1 338
|
1 343
|
1 349
|
1 358
|
1 372
|
1 392
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
6 532
|
7 109
|
|
| Total Equity |
631
N/A
|
798
+26%
|
908
+14%
|
1 025
+13%
|
1 110
+8%
|
908
-18%
|
889
-2%
|
1 047
+18%
|
1 315
+26%
|
1 232
-6%
|
1 168
-5%
|
1 165
0%
|
1 207
+4%
|
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%
|
6 532
+25%
|
7 109
+9%
|
|
| Total Liabilities & Equity |
1 276
N/A
|
1 641
+29%
|
1 572
-4%
|
1 871
+19%
|
1 710
-9%
|
1 507
-12%
|
1 376
-9%
|
1 408
+2%
|
1 714
+22%
|
1 587
-7%
|
1 472
-7%
|
1 402
-5%
|
1 600
+14%
|
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%
|
10 412
+25%
|
10 922
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
68
|
97
|
97
|
97
|
97
|
97
|
97
|
162
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
195
|
|
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