Mycronic AB (publ)
Mycronic AB (publ) develops, manufactures, and sells production equipment for electronics industry in Sweden, rest of Europe, the United States, other Americas, China, South Korea, rest of Asia, and internationally. It operates through four segments: Pattern Generators, High Flex, High Volume, and Global Technologies. The Pattern Generators segment develops, manufactures, and markets mask writers… Read more
Mycronic AB (publ) (MICLF) - Total Assets
Latest total assets as of June 2025: $10.35 Billion USD
Based on the latest financial reports, Mycronic AB (publ) (MICLF) holds total assets worth $10.35 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mycronic AB (publ) - Total Assets Trend (2002–2024)
This chart illustrates how Mycronic AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mycronic AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
Mycronic AB (publ)'s total assets of $10.35 Billion consist of 66.1% current assets and 33.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 29.0% |
| Accounts Receivable | $1.71 Billion | 16.4% |
| Inventory | $2.06 Billion | 19.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $581.00 Million | 5.6% |
| Goodwill | $2.10 Billion | 20.2% |
Asset Composition Trend (2002–2024)
This chart illustrates how Mycronic AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mycronic AB (publ)'s current assets represent 66.1% of total assets in 2024, a decrease from 66.1% in 2002.
- Cash Position: Cash and equivalents constituted 29.0% of total assets in 2024, up from 22.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 12.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 20.2% of total assets.
Mycronic AB (publ) Competitors by Total Assets
Key competitors of Mycronic AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Mycronic AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Mycronic AB (publ) generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Mycronic AB (publ) generates $ 16.16 in net profit.
Mycronic AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.16 | 2.01 | 2.31 |
| Quick Ratio | 1.38 | 1.33 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.16 Billion | $ 2.89 Billion | $ 1.86 Billion |
Mycronic AB (publ) - Advanced Valuation Insights
This section examines the relationship between Mycronic AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.55 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 24.8% |
| Total Assets | $10.41 Billion |
| Market Capitalization | $2.71 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Mycronic AB (publ)'s assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mycronic AB (publ)'s assets grew by 24.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mycronic AB (publ) (2002–2024)
The table below shows the annual total assets of Mycronic AB (publ) from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.41 Billion | +24.84% |
| 2023-12-31 | $8.34 Billion | +13.62% |
| 2022-12-31 | $7.34 Billion | +19.62% |
| 2021-12-31 | $6.14 Billion | +15.36% |
| 2020-12-31 | $5.32 Billion | +10.81% |
| 2019-12-31 | $4.80 Billion | +14.30% |
| 2018-12-31 | $4.20 Billion | +29.66% |
| 2017-12-31 | $3.24 Billion | +17.55% |
| 2016-12-31 | $2.76 Billion | +58.15% |
| 2015-12-31 | $1.74 Billion | +8.91% |
| 2014-12-31 | $1.60 Billion | +14.15% |
| 2013-12-31 | $1.40 Billion | -4.79% |
| 2012-12-31 | $1.47 Billion | -7.23% |
| 2011-12-31 | $1.59 Billion | -7.42% |
| 2010-12-31 | $1.71 Billion | +21.68% |
| 2009-12-31 | $1.41 Billion | +2.32% |
| 2008-12-31 | $1.38 Billion | -8.64% |
| 2007-12-31 | $1.51 Billion | -11.88% |
| 2006-12-31 | $1.71 Billion | -8.61% |
| 2005-12-31 | $1.87 Billion | +19.02% |
| 2004-12-31 | $1.57 Billion | -4.19% |
| 2003-12-31 | $1.64 Billion | +28.53% |
| 2002-12-31 | $1.28 Billion | -- |