Micro Systemation AB (publ) financials
Micro Systemation AB (publ)
549300BVH5NT4MN90561 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 416.9M | SEK 363.0M |
| Employee benefits expense | SEK 245.2M | SEK 204.2M |
| Depreciation & amortisation | SEK 15.2M | SEK 13.1M |
| Operating profit (EBIT) | SEK 40.9M | SEK 18.8M |
| Net finance income / (cost) | -SEK 2.2M | SEK 2.7M |
| Finance costs | SEK 7.9M | SEK 6.8M |
| Profit before tax | SEK 38.7M | SEK 21.5M |
| Income tax expense | SEK 8.7M | SEK 4.3M |
| Profit for the year | SEK 30.0M | SEK 17.1M |
| — attributable to owners | SEK 30.0M | SEK 17.1M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 27.5M | SEK 25.3M |
| Per share | ||
| Basic EPS | SEK 1.62 | SEK 0.92 |
| Diluted EPS | SEK 1.62 | SEK 0.92 |
| Free cash flow / share | SEK 4.03 | SEK 2.70 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 75.0M | SEK 50.8M |
| Income taxes paid | SEK 10.3M | SEK 11.6M |
| Net cash from investing activities | -SEK 640.0K | -SEK 893.0K |
| Net cash from financing activities | -SEK 43.1M | -SEK 13.8M |
| Dividends paid | SEK 27.7M | SEK 0 |
| Lease liability payments | SEK 15.4M | SEK 13.8M |
| Net change in cash | SEK 31.2M | SEK 36.0M |
| Balance sheet | ||
| Total assets | SEK 278.3M | SEK 288.8M |
| Non-current assets | SEK 48.9M | SEK 60.9M |
| Property, plant & equipment | SEK 1.3M | SEK 1.5M |
| Right-of-use assets | SEK 47.6M | SEK 59.4M |
| Current assets | SEK 229.4M | SEK 227.8M |
| Inventories | SEK 9.1M | SEK 8.7M |
| Trade & other receivables | SEK 72.9M | SEK 97.1M |
| Cash & equivalents | SEK 132.9M | SEK 104.4M |
| Total equity | SEK 115.9M | SEK 116.1M |
| — attributable to owners | SEK 115.9M | SEK 116.1M |
| Non-current liabilities | SEK 32.2M | SEK 41.9M |
| Lease liabilities (non-current) | SEK 32.2M | SEK 41.9M |
| Current liabilities | SEK 130.2M | SEK 130.8M |
| Lease liabilities (current) | SEK 13.3M | SEK 13.6M |
| Derived metrics | ||
| Free cash flow | SEK 74.4M | SEK 49.9M |
| Operating margin | 9.8% | 5.2% |
| Net margin | 7.2% | 4.7% |
| Return on equity | 25.9% | 14.8% |
| Cash conversion ratio | 2.50× | 2.96× |
| Capex coverage | 117.20× | 56.87× |
| Other reported items | ||
| Additional Paidin Capital | SEK 28.1M | SEK 28.1M |
| Adjusted Weighted Average Shares | 18.5M | 18.5M |
| Adjustments For Decrease Increase In Inventories | -SEK 346.0K | -SEK 944.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 25.8M | SEK 7.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 6.9M | SEK 18.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 14.3M | SEK 16.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 42.6M | SEK 26.4M |
| Comprehensive Income Attributable To Owners of Parent | SEK 27.5M | SEK 25.3M |
| Cost of Merchandise Sold | SEK 40.0M | SEK 56.8M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 93.1M | SEK 84.8M |
| Current Accrued Income Other Than Current Contract Assets | SEK 7.0M | SEK 8.7M |
| Current Tax Liabilities Current | SEK 2.4M | SEK 7.5M |
| Deferred Tax Assets | SEK 0 | SEK 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 2.7M | SEK 2.4M |
| Equity and Liabilities | SEK 278.3M | SEK 288.8M |
| Expense By Nature | SEK 376.1M | SEK 344.2M |
| Finance Income | SEK 5.6M | SEK 9.5M |
| Issued Capital | SEK 3.8M | SEK 3.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -SEK 2.5M | SEK 8.2M |
| Other Current Liabilities | SEK 14.6M | SEK 12.7M |
| Other Current Receivables | SEK 7.6M | SEK 8.9M |
| Other Reserves | SEK 9.5M | SEK 12.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 640.0K | SEK 893.0K |
| Retained Earnings | SEK 74.5M | SEK 72.2M |
| Revenue and Operating Income | SEK 416.9M | SEK 363.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 6.7M | SEK 12.3M |
| Weighted Average Shares | 18.5M | 18.5M |
Every line item above is a fact tagged in Micro Systemation AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.