Mycronic
MYCR.STMycronic AB (publ) Price (MYCR.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
97,627,272
(0.0089)%Cash Flow Statement
Mycronic AB (publ)Currency: SEK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -63,378,000.00
+0% |
-158,666,000.00
+150% |
109.84M
-169% |
117.43M
+7% |
126.22M
+7% |
-287,556,000.00
-328% |
30.65M
-111% |
-147,786,000.00
-582% |
73.67M
-150% |
-56,987,000.00
-177% |
-14,563,000.00
-74% |
35.85M
-346% |
278.06M
+676% |
540.46M
+94% |
689.42M
+28% |
839.38M
+22% |
1.01B
+20% |
1.12B
+11% |
890.00M
-21% |
1.05B
+18% |
890.00M
-15% |
998.00M
+12% |
2.08B
+109% |
|
| Depreciation And Amortiz... | 32.03M | 59.40M | 91.50M | 192.20M | 202.63M | 193.97M | 72.47M | 117.06M | 96.67M | 78.81M | 116.15M | 27.73M | 24.38M | 25.23M | 32.64M | 74.74M | 73.89M | 182.00M | 214.00M | 205.00M | 253.00M | 264.00M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,727,000.00 | -50,110,000.00 | -51,188,000.00 | 90.43M | -321,189,000.00 | 105.01M | -176,553,000.00 | -126,000,000.00 | 176.00M | 54.00M | -435,000,000.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.83M | 41.81M | -36,619,000.00 | 73.53M | 53.00M | -15,000,000.00 | -1,000,000.00 | -2,000,000.00 | 0.00 | 0.00 | |
| Inventory | -77,357,000.00 | -47,711,000.00 | -71,369,000.00 | -119,406,000.00 | 7.04M | -8,494,000.00 | 16.12M | 50.96M | -5,377,000.00 | -97,985,000.00 | -32,578,000.00 | -13,439,000.00 | 29.20M | -53,541,000.00 | -108,309,000.00 | -10,866,000.00 | -196,637,000.00 | -237,000,000.00 | -213,000,000.00 | -26,000,000.00 | -26,000,000.00 | 0.00 | 0.00 | |
| Other Working Capital | 52.10M | 267.69M | -173,025,000.00 | -32,695,000.00 | -83,202,000.00 | 31.80M | 246.24M | 44.41M | -31,058,000.00 | 78.55M | -61,254,000.00 | -76,836,000.00 | 52.66M | 164.48M | -84,518,000.00 | 181.82M | -28,580,000.00 | -187,000,000.00 | 270.00M | -95,000,000.00 | 350.00M | 44.00M | -324,000,000.00 | |
| Other Non-Cash Items | -40,357,000.00 | 49.20M | 32.01M | 165.97M | -33,708,000.00 | -6,971,000.00 | -259,669,000.00 | 16.93M | -12,968,000.00 | -17,806,000.00 | 62.18M | -20,531,000.00 | 33.29M | -15,207,000.00 | -67,379,000.00 | -101,311,000.00 | -157,393,000.00 | -262,000,000.00 | -196,000,000.00 | -185,000,000.00 | -177,000,000.00 | 298.70M | 114.00M | |
| Net Cash Provided By Op... | -96,962,000.00
+0% |
169.91M
-275% |
-11,045,000.00
-107% |
323.50M
-3,029% |
218.98M
-32% |
-77,256,000.00
-135% |
105.80M
-237% |
81.58M
-23% |
120.94M
+48% |
-15,424,000.00
-113% |
69.94M
-553% |
-47,222,000.00
-168% |
417.60M
-984% |
661.42M
+58% |
461.85M
-30% |
983.76M
+113% |
702.37M
-29% |
545.00M
-22% |
1.13B
+107% |
998.00M
-11% |
853.00M
-15% |
1.61B
+89% |
1.87B
+17% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -179,332,000.00 | -226,832,000.00 | -137,555,000.00 | -40,315,000.00 | -96,462,000.00 | -44,518,000.00 | -83,197,000.00 | -7,382,000.00 | -39,580,000.00 | -33,724,000.00 | -8,604,000.00 | -37,003,000.00 | -18,561,000.00 | -25,737,000.00 | -42,713,000.00 | -49,875,000.00 | -68,764,000.00 | -152,000,000.00 | -135,000,000.00 | -90,000,000.00 | -141,000,000.00 | -194,000,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42M | 0.00 | 0.00 | -15,000.00 | 0.00 | 0.00 | 140.00k | -746,267,000.00 | -132,981,000.00 | -367,430,000.00 | -248,000,000.00 | -4,000,000.00 | -1,117,000,000.00 | 216.00M | -6,000,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -663,000.00 | -93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 3.89M | 9.23M | 0.00 | 0.00 | -263,000.00 | 0.00 | 207.66M | 464.00k | 3.41M | 2.90M | 3.33M | 1.18M | 180.00k | -11,414,000.00 | 21.01M | 1.74M | -4,289,000.00 | 1,000.00k | -11,000,000.00 | -16,000,000.00 | -8,000,000.00 | 5.00M | -500,000,000.00 | |
| Net Cash Used For Inv... | -175,443,000.00
+0% |
-217,599,000.00
+24% |
-137,555,000.00
-37% |
-40,315,000.00
-71% |
-97,388,000.00
+142% |
-44,611,000.00
-54% |
124.47M
-379% |
-501,000.00
-100% |
-36,175,000.00
+7,121% |
-30,820,000.00
-15% |
-5,289,000.00
-83% |
-35,822,000.00
+577% |
-18,381,000.00
-49% |
-37,151,000.00
+102% |
-767,969,000.00
+1,967% |
-181,115,000.00
-76% |
-440,483,000.00
+143% |
-399,000,000.00
-9% |
-150,000,000.00
-62% |
-1,223,000,000.00
+715% |
67.00M
-105% |
-195,000,000.00
-391% |
-500,000,000.00
+156% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 65.70M | -312,094,000.00 | -28,995,000.00 | -50,922,000.00 | -54,420,000.00 | -102,159,000.00 | -172,895,000.00 | -7,204,000.00 | -5,671,000.00 | -4,018,000.00 | -2,045,000.00 | 0.00 | 0.00 | 0.00 | 2.27M | -13,000,000.00 | -5,000,000.00 | -76,000,000.00 | -83,000,000.00 | -77,000,000.00 | -88,000,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 315.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 5.00M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,000,000.00 | -15,000,000.00 | -23,000,000.00 | -16,000,000.00 | -26,000,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -244,791,000.00 | -391,666,000.00 | -391,666,000.00 | -195,833,000.00 | -244,791,000.00 | -294,000,000.00 | -196,000,000.00 | -294,000,000.00 | -294,000,000.00 | -342,000,000.00 | 0.00 | |
| Other Financing Activities | 7.09M | -33,336,000.00 | 180.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -770,000.00 | 0.00 | 0.00 | -6,000,000.00 | -1,000,000.00 | -47,000,000.00 | 0.00 | 9.00M | -552,000,000.00 | |
| Net Cash Used/Provide... | 7.09M
+0% |
348.13M
+4,811% |
-131,561,000.00
-138% |
-28,995,000.00
-78% |
-50,922,000.00
+76% |
-54,420,000.00
+7% |
102.16M
-288% |
-172,895,000.00
-269% |
223.66M
-229% |
-5,671,000.00
-103% |
-4,018,000.00
-29% |
-2,045,000.00
-49% |
-244,791,000.00
+11,870% |
-391,666,000.00
+60% |
-392,436,000.00
+0% |
-193,559,000.00
-51% |
-258,221,000.00
+33% |
-326,000,000.00
+26% |
-288,000,000.00
-12% |
-437,000,000.00
+52% |
-382,000,000.00
-13% |
-447,000,000.00
+17% |
-552,000,000.00
+23% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,203,000.00 | 1.51M | -4,771,000.00 | -848,000.00 | 4.22M | -2,978,000.00 | -2,361,000.00 | 5.64M | -15,918,000.00 | -8,705,000.00 | 19.24M | 4.18M | 9.41M | -5,003,000.00 | 12.24M | 6.00M | -41,000,000.00 | 51.00M | 44.00M | -100,000,000.00 | 53.00M | |
| Net Change In Cash | -265,316,000.00 | 300.44M | -281,364,000.00 | 255.70M | 65.90M | -177,135,000.00 | -79,278,000.00 | -94,798,000.00 | 306.06M | -46,277,000.00 | 44.71M | -93,794,000.00 | 173.66M | 236.78M | -689,143,000.00 | 604.08M | 15.90M | -174,000,000.00 | 648.00M | -620,000,000.00 | 582.00M | 866.00M | 874.00M | |
| Cash At Beginning Of Per... | 552.44M | 287.13M | 587.56M | 306.20M | 561.90M | 627.80M | 450.66M | 371.38M | 276.59M | 582.65M | 536.37M | 581.08M | 487.29M | 660.95M | 897.73M | 208.59M | 812.67M | 829.00M | 655.00M | 1.30B | 692.00M | 1.27B | 2.14B | |
| Cash At End Of Period | 287.13M | 587.56M | 306.20M | 561.90M | 627.80M | 450.66M | 371.38M | 276.59M | 582.65M | 536.37M | 581.08M | 487.29M | 660.95M | 897.73M | 208.59M | 812.67M | 828.57M | 655.00M | 1.30B | 683.00M | 1.27B | 2.14B | 3.01B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -96,962,000.00 | 169.91M | -11,045,000.00 | 323.50M | 218.98M | -77,256,000.00 | 105.80M | 81.58M | 120.94M | -15,424,000.00 | 69.94M | -47,222,000.00 | 417.60M | 661.42M | 461.85M | 983.76M | 702.37M | 545.00M | 1.13B | 998.00M | 853.00M | 1.61B | 1.87B | |
| Capital Expenditure | -179,332,000.00 | -226,832,000.00 | -137,555,000.00 | -40,315,000.00 | -96,462,000.00 | -44,518,000.00 | -83,197,000.00 | -7,382,000.00 | -39,580,000.00 | -33,724,000.00 | -8,604,000.00 | -37,003,000.00 | -18,561,000.00 | -25,737,000.00 | -42,713,000.00 | -49,875,000.00 | -68,764,000.00 | -152,000,000.00 | -135,000,000.00 | -90,000,000.00 | -141,000,000.00 | -103,000,000.00 | 0.00 | |
| Free Cash Flow | -276,294,000.00
+0% |
-56,922,000.00
-79% |
-148,600,000.00
+161% |
283.19M
-291% |
122.52M
-57% |
-121,774,000.00
-199% |
22.61M
-119% |
74.19M
+228% |
81.36M
+10% |
-49,148,000.00
-160% |
61.34M
-225% |
-84,225,000.00
-237% |
399.04M
-574% |
635.68M
+59% |
419.14M
-34% |
933.88M
+123% |
633.61M
-32% |
393.00M
-38% |
991.00M
+152% |
908.00M
-8% |
712.00M
-22% |
1.41B
+99% |
1.87B
+33% |
|