Mips AB (publ) (LON:0RNQ)

Mips AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	244	382	408	533	450	272
Cash & Short-Term Investments	244	382	408	533	450	272
Cash Growth	-8.27%	-6.37%	-23.45%	18.44%	65.44%	41.67%
Accounts Receivable	149	158	93	112	201	142
Other Receivables	43	23	53	10	17	22
Receivables	192	181	146	122	218	164
Inventory	6	8	4	6	10	3
Prepaid Expenses	-	3	4	2	2	1
Other Current Assets	-	1	-	-	-	-
Total Current Assets	442	575	562	663	680	440
Property, Plant & Equipment	24	21	25	31	19	22
Long-Term Investments	60	74	80	-	-	-
Other Intangible Assets	68	69	71	72	56	55
Other Long-Term Assets	-	-	-	1	1	-
Total Assets	594	739	738	767	756	517
Accounts Payable	46	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	33	4	4	13	21	6
Total Current Liabilities	85	78	56	117	174	77
Long-Term Leases	3	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	92	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	128	250	268	348	303	139
Comprehensive Income & Other	-14	5	5	1	-3	10
Shareholders' Equity	502	641	657	626	577	426
Total Liabilities & Equity	594	739	738	767	756	517
Total Debt	9	12	14	17	7	11
Net Cash (Debt)	235	370	394	516	443	261
Net Cash Growth	-7.48%	-6.09%	-23.64%	16.48%	69.73%	35.94%
Net Cash Per Share	8.86	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	357	497	506	546	506	363
Book Value Per Share	18.95	24.20	24.80	23.91	22.04	16.27
Tangible Book Value	434	572	586	554	521	371
Tangible Book Value Per Share	16.38	21.59	22.12	21.16	19.90	14.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.