M

Mycronic
MYCR

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK0.998BSEK2.084BSEK1.992B
SEK264M-SEK164M
---
SEK3.3M--
SEK44MSEK-324MSEK-509M
SEK298.7MSEK114MSEK-11M
SEK1.608BSEK1.874BSEK1.636B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-194M--
SEK-6M--
---
---
SEK0.005BSEK-0.5BSEK-1.237B
SEK-0.195BSEK-0.5BSEK-1.237B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-88MSEK-92M-
SEK-26MSEK-19M-
SEK-342MSEK-441M-
SEK9M-SEK-850M
SEK-447MSEK-552MSEK-850M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK1.274BSEK2.14BSEK2.532B
SEK866MSEK874MSEK-530M
SEK2.14BSEK3.014BSEK2.002B
SEK1.608BSEK1.874BSEK1.636B
SEK-103MSEK-238MSEK-739M
SEK1.414BSEK1.636BSEK0.897B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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