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Micro Systemation AB (publ) (MSABBS.XC)

Cboe UK - Cboe UK Delayed price. Currency in SEK
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47.600.00 (0.00%)
At close: 02:58PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
132,928
104,386
65,970
101,286
-
Total cash
132,928
104,386
65,970
101,286
-
Net receivables
72,867
97,085
103,713
46,129
-
Inventory
9,072
8,726
7,782
8,126
-
Other current assets
-
-
-
-
-1
Total current assets
229,425
227,824
192,745
165,777
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,204
79,996
55,129
54,067
-
Accumulated depreciation
-26,298
-19,065
-41,354
-31,139
-
Net property, plant and equipment
48,906
60,931
13,775
22,928
-
Intangible assets
-
-
-
1
46
Other long-term assets
-1
-
-
-2
1
Total non-current assets
48,905
60,931
13,797
22,949
-
Total assets
278,330
288,755
206,542
188,726
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,708
12,309
10,999
5,961
-
Other current liabilities
14,628
12,679
12,005
7,704
-
Total current liabilities
130,181
130,781
114,533
93,234
-
Non-current liabilities
Other long-term liabilities
-
-
1
-
-18,429
Total non-current liabilities
32,240
41,904
1,231
7,196
-
Total liabilities
162,421
172,685
115,764
100,430
-
Stockholders' equity
Common stock
3,834
3,834
3,834
3,834
-
Retained earnings
74,470
72,176
55,046
57,161
-
Total stockholders' equity
115,909
116,070
90,778
88,296
-
Total liabilities and stockholders' equity
278,330
288,755
206,542
188,726
-