Mips AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	280	382	408	533	450	272
Cash & Short-Term Investments	280	382	408	533	450	272
Cash Growth	-5.41%	-6.37%	-23.45%	18.44%	65.44%	41.67%
Accounts Receivable	142	158	93	112	201	142
Other Receivables	47	23	53	10	17	22
Receivables	189	181	146	122	218	164
Inventory	5	8	4	6	10	3
Prepaid Expenses	-	3	4	2	2	1
Other Current Assets	1	1	-	-	-	-
Total Current Assets	475	575	562	663	680	440
Property, Plant & Equipment	22	21	25	31	19	22
Long-Term Investments	58	74	80	-	-	-
Other Intangible Assets	67	69	71	72	56	55
Other Long-Term Assets	-	-	-	1	1	-
Total Assets	622	739	738	767	756	517
Accounts Payable	43	45	30	29	70	33
Accrued Expenses	-	20	14	22	23	17
Current Portion of Leases	6	6	5	5	3	3
Current Income Taxes Payable	-	3	3	48	57	18
Other Current Liabilities	32	4	4	13	21	6
Total Current Liabilities	81	78	56	117	174	77
Long-Term Leases	1	6	9	12	4	8
Long-Term Deferred Tax Liabilities	4	4	7	2	1	6
Other Long-Term Liabilities	-	10	9	10	-	-
Total Liabilities	86	98	81	141	179	91
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	385	383	381	274	274	274
Retained Earnings	162	250	268	348	303	139
Comprehensive Income & Other	-14	5	5	1	-3	10
Shareholders' Equity	536	641	657	626	577	426
Total Liabilities & Equity	622	739	738	767	756	517
Total Debt	7	12	14	17	7	11
Net Cash (Debt)	273	370	394	516	443	261
Net Cash Growth	-4.54%	-6.09%	-23.64%	16.48%	69.73%	35.94%
Net Cash Per Share	10.30	13.96	14.93	19.54	16.72	9.97
Filing Date Shares Outstanding	26.49	26.49	26.49	26.18	26.18	26.18
Total Common Shares Outstanding	26.49	26.49	26.49	26.18	26.18	26.18
Working Capital	394	497	506	546	506	363
Book Value Per Share	20.23	24.20	24.80	23.91	22.04	16.27
Tangible Book Value	469	572	586	554	521	371
Tangible Book Value Per Share	17.70	21.59	22.12	21.16	19.90	14.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.