Also trades as: MYCR.ST (STO) · $vol 9M
MICLF OTC
Mycronic AB (publ)
1W: +0.0%
1M: +0.0%
3M: -0.3%
YTD: +55.4%
1Y: +81.3%
3Y: +169.5%
5Y: +166.2%
$32.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.9B
+4.6% ▲
5Y CAGR: +15.4%
Total Liabilities
$3.8B
-0.9% ▼
5Y CAGR: +14.4%
Shareholders Equity
$7.1B
+8.6% ▲
5Y CAGR: +16.1%
Cash & Investments
$2.3B
-23.1% ▼
5Y CAGR: +12.2%
Total Debt
$347M
+58.5% ▲
5Y CAGR: +5.6%
Net Debt
-$2.0B
+29.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $683M | $1.3B | $2.1B | $3.0B | $2.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $683M | $1.3B | $2.1B | $3.0B | $2.3B |
| Net Receivables | $933M | $1.4B | $1.3B | $1.7B | $2.0B |
| Inventory | $1.4B | $1.4B | $1.6B | $2.1B | $2.1B |
| Other Current Assets | $185M | $0 | $219M | $30M | $0 |
| Total Current Assets | $3.2B | $4.2B | $5.3B | $6.9B | $6.4B |
| Property, Plant & Equip. | $429M | $513M | $495M | $574M | $697M |
| Goodwill & Intangibles | $2.3B | $2.4B | $2.2B | $2.7B | $3.5B |
| Long-Term Investments | $0 | $0 | $58M | $0 | $59M |
| Other Non-Current Assets | $56M | $65M | $316M | $59M | -$2M |
| Total Non-Current Assets | $2.9B | $3.1B | $3.0B | $3.5B | $4.5B |
| Total Assets | $6.1B | $7.3B | $8.3B | $10.4B | $10.9B |
| — Liabilities — | |||||
| Accounts Payable | $295M | $310M | $388M | $557M | $464M |
| Short-Term Debt | $8M | -$830M | -$1.1B | $4M | $96M |
| Deferred Revenue | $1.1B | $830M | $0 | $0 | $0 |
| Other Current Liabilities | -$351M | $1.1B | $2.6B | $2.3B | $2.2B |
| Total Current Liabilities | $1.6B | $2.1B | $2.5B | $3.2B | $2.8B |
| Long-Term Debt | $0 | $7M | $0 | $0 | $251M |
| Other Non-Current Liab. | $85M | $47M | $41M | $94M | $236M |
| Total Non-Current Liabilities | $595M | $575M | $550M | $632M | $1.0B |
| Total Liabilities | $2.1B | $2.6B | $3.1B | $3.8B | $3.8B |
| — Equity — | |||||
| Common Stock | $98M | $98M | $98M | $98M | $0 |
| Retained Earnings | $2.4B | $2.9B | $3.5B | $4.7B | $0 |
| Accumulated OCI | $92M | $354M | $290M | $333M | $0 |
| Total Stockholders Equity | $4.0B | $4.7B | $5.2B | $6.5B | $7.1B |
| Total Liabilities & Equity | $6.1B | $7.3B | $8.3B | $10.4B | $10.9B |
| — Key Metrics — | |||||
| Total Debt | $243M | $270M | $228M | $219M | $347M |
| Net Debt | -$440M | -$1.0B | -$1.9B | -$2.8B | -$2.0B |
| Total Investments | $0 | $0 | $58M | $0 | $59M |