M

Mycronic
MYCR

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK0.998BSEK2.084BSEK2.335B
SEK264MSEK0MSEK78M
SEK0SEK0SEK0
SEK3.3MSEK0MSEK0M
SEK0.044BSEK-0.324BSEK-1.034B
SEK298.7MSEK114MSEK43M
SEK1.608BSEK1.874BSEK1.422B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-194MSEK0MSEK0M
SEK-6MSEK0MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0.005BSEK-0.5BSEK-1.23B
SEK-0.195BSEK-0.5BSEK-1.23B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-88MSEK-92MSEK0M
SEK-26MSEK-19MSEK0M
SEK-342MSEK-441MSEK0M
SEK9MSEK0MSEK-848M
SEK-447MSEK-552MSEK-848M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK1.274BSEK2.14BSEK2.535B
SEK866MSEK874MSEK-731M
SEK2.14BSEK3.014BSEK1.804B
SEK1.608BSEK1.874BSEK1.422B
SEK-103MSEK-238MSEK-449M
SEK1.414BSEK1.636BSEK0.995B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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