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
Cash Flow Trends
Operating Cash Flow
$1.4B
-25.1% ▼
5Y CAGR: +4.5%
Capital Expenditures
$1.4B
-1013.9% ▼
5Y CAGR: +59.7%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$184M
-121.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $890M | $0 | $2.1B | $1.6B |
| Depreciation & Amort. | $205M | $253M | $264M | $0 | $329M |
| Stock-Based Comp. | $0 | $0 | $3M | $0 | $0 |
| Change in Working Capital | -$68M | -$113M | $44M | -$324M | -$548M |
| Other Non-Cash Items | -$185M | -$177M | $2.0B | $114M | $66M |
| Operating Cash Flow | $998M | $853M | $1.6B | $1.9B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$90M | -$141M | -$194M | $0 | $0 |
| Acquisitions (Net) | -$1.1B | $216M | -$6M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$16M | -$8M | $5M | -$500M | -$1.1B |
| Investing Cash Flow | -$1.2B | $67M | -$195M | -$500M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$83M | -$77M | -$88M | -$92M | $0 |
| Stock Repurchased | -$23M | -$16M | -$26M | -$19M | $0 |
| Dividends Paid | -$294M | -$294M | -$343M | -$441M | $0 |
| Other Financing | -$47M | $5M | $10M | $0 | -$860M |
| Financing Cash Flow | -$437M | -$382M | -$447M | -$552M | -$860M |
| Net Change in Cash | -$620M | $582M | $866M | $874M | -$184M |
| Cash End of Period | $683M | $1.3B | $2.1B | $3.0B | $2.3B |
| Free Cash Flow | $908M | $712M | $1.4B | $1.7B | $0 |