Mycronic AB (publ) financials
Mycronic AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300S5CCFESE4C6Y07 Financial statements
(SEK, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 7.06B | SEK 5.71B |
| Cost of sales | SEK 3.34B | SEK 2.85B |
| Gross profit | SEK 3.72B | SEK 2.85B |
| Other income | SEK 55.0M | SEK 61.0M |
| Administrative expenses | SEK 361.0M | SEK 338.0M |
| Operating profit (EBIT) | SEK 2.02B | SEK 1.24B |
| Net finance income / (cost) | SEK 63.0M | SEK 27.0M |
| Finance costs | SEK 15.0M | SEK 13.0M |
| Profit before tax | SEK 2.08B | SEK 1.26B |
| Income tax expense | SEK 396.0M | SEK 266.0M |
| Profit for the year | SEK 1.69B | SEK 996.0M |
| — attributable to owners | SEK 1.68B | SEK 998.0M |
| — attributable to NCI | SEK 5.0M | -SEK 2.0M |
| Total comprehensive income | SEK 1.73B | SEK 925.0M |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.87B | SEK 1.61B |
| Income taxes paid | SEK 201.0M | SEK 188.0M |
| Net cash from investing activities | -SEK 500.0M | -SEK 195.0M |
| Purchase of PP&E (capex) | SEK 126.0M | SEK 103.0M |
| Purchase of intangibles | SEK 112.0M | SEK 89.0M |
| Net cash from financing activities | -SEK 552.0M | -SEK 447.0M |
| Dividends paid | SEK 441.0M | SEK 343.0M |
| Proceeds from borrowings | SEK 3.0M | SEK 0 |
| Repayments of borrowings | SEK 95.0M | SEK 88.0M |
| Net change in cash | SEK 822.0M | SEK 966.0M |
| Balance sheet | ||
| Total assets | SEK 10.41B | SEK 8.34B |
| Non-current assets | SEK 3.53B | SEK 3.02B |
| Property, plant & equipment | SEK 373.0M | SEK 288.0M |
| Right-of-use assets | SEK 201.0M | SEK 207.0M |
| Intangible assets & goodwill | SEK 2.69B | SEK 2.29B |
| Current assets | SEK 6.88B | SEK 5.32B |
| Trade & other receivables | SEK 1.51B | SEK 1.27B |
| Cash & equivalents | SEK 3.01B | SEK 2.14B |
| Total equity | SEK 6.58B | SEK 5.28B |
| — attributable to owners | SEK 6.53B | SEK 5.25B |
| Non-controlling interests | SEK 43.0M | SEK 36.0M |
| Non-current liabilities | SEK 632.0M | SEK 551.0M |
| Current liabilities | SEK 3.21B | SEK 2.51B |
| Deferred tax liabilities | SEK 405.0M | SEK 359.0M |
| Derived metrics | ||
| Free cash flow | SEK 1.75B | SEK 1.50B |
| Operating margin | 28.6% | 21.6% |
| Net margin | 23.9% | 17.5% |
| Return on equity | 25.7% | 18.9% |
| Cash conversion ratio | 1.11× | 1.61× |
| Capex coverage | 14.87× | 15.61× |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.39B | SEK 1.37B |
| Adjustments For Decrease Increase In Inventories | -SEK 433.0M | -SEK 235.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 92.0M | SEK 74.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 145.0M | -SEK 210.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -SEK 3.0M | -SEK 6.0M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 199.0M | SEK 415.0M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 147.0M | SEK 94.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | SEK 0 | SEK 0 |
| Adjustments For Provisions | SEK 10.0M | SEK 1.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -SEK 29.0M | SEK 80.0M |
| Advances | SEK 1.25B | SEK 1.04B |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 17.25 | SEK 10.22 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 2.20B | SEK 1.47B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 258.0M | SEK 6.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 7.0M | -SEK 4.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 1.72B | SEK 929.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 756.0M | SEK 718.0M |
| Current Financial Liabilities | SEK 87.0M | SEK 78.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 144.0M | SEK 88.0M |
| Current Provisions | SEK 86.0M | SEK 74.0M |
| Current Tax Assets Current | SEK 30.0M | SEK 40.0M |
| Current Tax Liabilities | SEK 264.0M | SEK 88.0M |
| Deferred Tax Assets | SEK 214.0M | SEK 175.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 266.0M | SEK 264.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK 17.24 | SEK 10.22 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 441.0M | SEK 343.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 538.5M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 5.50 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 4.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 53.0M | -SEK 100.0M |
| Equity and Liabilities | SEK 10.41B | SEK 8.34B |
| Finance Income | SEK 78.0M | SEK 40.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -SEK 166.0M | SEK 52.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -SEK 37.0M | SEK 15.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | SEK 0 | -SEK 1.0M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | SEK 19.0M | -SEK 8.0M |
| Increase Decrease In Contingent Consideration Asset Liability | SEK 5.0M | SEK 0 |
| Increase Decrease Through Sharebased Payment Transactions | SEK 20.0M | SEK 14.0M |
| Increase Decrease Through Transactions With Owners | -SEK 439.0M | -SEK 346.0M |
| Increase Decrease Through Transfers and Other Changes Equity | — | SEK 9.0M |
| Increase Decrease Through Treasury Share Transactions | -SEK 19.0M | -SEK 26.0M |
| Interest Paid Classified As Operating Activities | SEK 15.0M | SEK 13.0M |
| Interest Received Classified As Operating Activities | SEK 78.0M | SEK 40.0M |
| Inventories Total | SEK 2.06B | SEK 1.60B |
| Issued Capital | SEK 98.0M | SEK 98.0M |
| Liabilities | SEK 3.84B | SEK 3.06B |
| Noncurrent Financial Liabilities At Amortised Cost | SEK 133.0M | SEK 150.0M |
| Noncurrent Provisions | SEK 44.0M | SEK 43.0M |
| Other Adjustments For Noncash Items | SEK 25.0M | SEK 21.0M |
| Other Comprehensive Income | SEK 43.0M | -SEK 71.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 208.0M | -SEK 134.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 3.0M | -SEK 5.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 46.0M | -SEK 67.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -SEK 2.0M | -SEK 4.0M |
| Other Current Liabilities | SEK 202.0M | SEK 122.0M |
| Other Current Receivables | SEK 128.0M | SEK 180.0M |
| Other Expense By Function | SEK 18.0M | SEK 33.0M |
| Other Material Noncash Items | SEK 41.0M | SEK 36.0M |
| Other Noncurrent Assets | SEK 59.0M | SEK 58.0M |
| Other Noncurrent Liabilities | SEK 51.0M | SEK 0 |
| Other Reserves | SEK 333.0M | SEK 290.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 19.0M | SEK 26.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | SEK 3.0M | SEK 4.0M |
| Proceeds From Sale Or Issue of Treasury Shares | SEK 0 | SEK 9.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 1.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 8.0M | SEK 2.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | SEK 15.0M | -SEK 22.0M |
| Research and Development Expense | SEK 747.0M | SEK 653.0M |
| Retained Earnings | SEK 4.71B | SEK 3.49B |
| Sales and Marketing Expense | SEK 628.0M | SEK 658.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 557.0M | SEK 388.0M |
Methodology
Every line item above is a fact tagged in Mycronic 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.