Mycronic publ AB (MYCR) — Financial Flexibility Index
Mycronic publ AB (MYCR) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of Skr854.00 Million (operating CF Skr427.00 Million minus capex Skr427.00 Million) represents 0% of total liabilities (Skr3.81 Billion). Check Mycronic publ AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mycronic publ AB Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Mycronic publ AB across 25 annual periods. See MYCR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mycronic publ AB (2001–2025)
Year-by-year free cash flow to debt coverage for Mycronic publ AB. For the full company profile including market capitalisation, see MYCR market cap overview.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | Skr2.81 Billion | Skr1.41 Billion | Skr3.81 Billion | ▲ +34.1% |
| 2024 | 0.55x | Skr2.11 Billion | Skr1.87 Billion | Skr3.84 Billion | ▼ -1.7% |
| 2023 | 0.56x | Skr1.71 Billion | Skr1.61 Billion | Skr3.06 Billion | ▲ +48.5% |
| 2022 | 0.38x | Skr994.00 Million | Skr853.00 Million | Skr2.64 Billion | ▼ -25.9% |
| 2021 | 0.51x | Skr1.09 Billion | Skr998.00 Million | Skr2.14 Billion | ▼ -21.7% |
| 2020 | 0.65x | Skr1.26 Billion | Skr1.13 Billion | Skr1.94 Billion | ▲ +69.8% |
| 2019 | 0.38x | Skr697.00 Million | Skr545.00 Million | Skr1.82 Billion | ▼ -9.7% |
| 2018 | 0.42x | Skr771.13 Million | Skr702.37 Million | Skr1.82 Billion | ▼ -41.1% |
| 2017 | 0.72x | Skr1.03 Billion | Skr983.75 Million | Skr1.44 Billion | ▲ +91.4% |
| 2016 | 0.38x | Skr504.57 Million | Skr461.85 Million | Skr1.34 Billion | ▼ -74.1% |
| 2015 | 1.45x | Skr687.16 Million | Skr661.42 Million | Skr473.99 Million | ▲ +30.5% |
| 2014 | 1.11x | Skr436.16 Million | Skr417.60 Million | Skr392.66 Million | ▲ +2665.8% |
| 2013 | -0.04x | Skr-10.22 Million | Skr-47.22 Million | Skr236.05 Million | ▼ -116.7% |
| 2012 | 0.26x | Skr78.54 Million | Skr69.94 Million | Skr303.77 Million | ▲ +401.6% |
| 2011 | 0.05x | Skr18.30 Million | Skr-15.42 Million | Skr355.01 Million | ▼ -87.2% |
| 2010 | 0.40x | Skr160.52 Million | Skr120.94 Million | Skr399.07 Million | ▲ +63.3% |
| 2009 | 0.25x | Skr88.96 Million | Skr81.58 Million | Skr361.27 Million | ▼ -36.4% |
| 2008 | 0.39x | Skr189.00 Million | Skr105.80 Million | Skr487.85 Million | ▲ +809.1% |
| 2007 | -0.05x | Skr-32.74 Million | Skr-77.26 Million | Skr599.20 Million | ▼ -110.4% |
| 2006 | 0.53x | Skr315.44 Million | Skr218.98 Million | Skr599.88 Million | ▲ +22.2% |
| 2005 | 0.43x | Skr363.81 Million | Skr323.50 Million | Skr845.59 Million | ▲ +125.8% |
| 2004 | 0.19x | Skr126.51 Million | Skr-11.04 Million | Skr663.85 Million | ▼ -59.5% |
| 2003 | 0.47x | Skr396.74 Million | Skr169.91 Million | Skr842.14 Million | ▲ +268.9% |
| 2002 | 0.13x | Skr82.37 Million | Skr-96.96 Million | Skr645.04 Million | ▼ -32.9% |
| 2001 | 0.19x | Skr121.03 Million | Skr6.99 Million | Skr636.32 Million | — |