MYCR — Mycronic AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK36.88bn
- SEK35.28bn
- SEK7.06bn
- 88
- 24
- 66
- 65
Annual cashflow statement for Mycronic AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,046 | 890 | 1,262 | 2,084 | 1,970 |
| Depreciation | |||||
| Non-Cash Items | -5 | -37 | 132 | 49 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -257 | -253 | -50 | -525 | -563 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 989 | 853 | 1,608 | 1,874 | 1,407 |
| Capital Expenditures | -90 | -141 | -192 | -238 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,133 | 208 | -3 | -262 | -1,129 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,223 | 67 | -195 | -500 | -1,129 |
| Financing Cash Flow Items | -37 | 5 | 10 | 0 | -862 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -437 | -382 | -447 | -552 | -862 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -620 | 582 | 866 | 875 | -691 |