Mycronic AB/ SE0000375115 /
22/08/2024 11:49:53 | Chg. - | Volume | Bid16/07/2024 | Ask12:04:54 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
381.40SEK | - | 24 Turnover: 9,153.60 |
-Bid Size: - | -Ask Size: - | 36.72 bill.SEK | 1.20% | 36.81 |
Assets
|
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
|||
---|---|---|---|---|---|
Property and Equipment | 265 | 288 | |||
Intangible Assets | 2,374 | 2,292 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 3,145 | 3,021 | |||
Inventories | 1,433 | 1,602 | |||
Accounts Receivable | 1,143 | 1,270 | |||
Cash and Cash Equivalents | 1,274 | 2,140 | |||
Current Assets | 4,195 | 5,319 | |||
Total Assets | 7,340 | 8,340 |
Liabilities
|
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
|||
---|---|---|---|---|---|
Accounts Payable | 310 | 388 | |||
Long-term debt | 193 | 150 | |||
Liabilities to Banks | - | - | |||
Provisions | 469 | 476 | |||
Liabilities | 2,637 | 3,058 | |||
Share Capital | - | - | |||
Total Equity | 4,663 | 5,247 | |||
Minority Interests | 40 | 36 | |||
Total liabilities equity | 7,340 | 8,340 |
Income Statement
|
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
|||
---|---|---|---|---|---|
Revenues | 5,119 | 5,706 | |||
Depreciation (total) | - | - | |||
Operating Result | 894 | 1,235 | |||
Interest Income | -4 | 27 | |||
Income Before Taxes | - | - | |||
Income Taxes | 154 | 266 | |||
Minority Interests Profit | -4 | -2 | |||
Net Income | 741 | 998 |
Per Share
Cash Flow
|
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 853 | 1,608 | |||
Cash Flow from Investing Activities | 67 | -195 | |||
Cash Flow from Financing | -382 | -447 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 2,002 | 2,027 |