Mips AB (publ) (LON:0RNQ)
London
· Delayed Price · Currency is GBP · Price in SEK 350.60
0.00 (0.00%)
At close: Apr 22, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 408 | 382 | 408 | 533 | 450 | 272 | Upgrade
|
| Cash & Short-Term Investments | 408 | 382 | 408 | 533 | 450 | 272 | Upgrade
|
| Cash Growth | 2.00% | -6.37% | -23.45% | 18.44% | 65.44% | 41.67% | Upgrade
|
| Accounts Receivable | 141 | 158 | 93 | 112 | 201 | 142 | Upgrade
|
| Other Receivables | 33 | 23 | 53 | 10 | 17 | 22 | Upgrade
|
| Receivables | 174 | 181 | 146 | 122 | 218 | 164 | Upgrade
|
| Inventory | 6 | 8 | 4 | 6 | 10 | 3 | Upgrade
|
| Prepaid Expenses | - | 3 | 4 | 2 | 2 | 1 | Upgrade
|
| Other Current Assets | - | 1 | - | - | - | - | Upgrade
|
| Total Current Assets | 588 | 575 | 562 | 663 | 680 | 440 | Upgrade
|
| Property, Plant & Equipment | 20 | 21 | 25 | 31 | 19 | 22 | Upgrade
|
| Long-Term Investments | 66 | 74 | 80 | - | - | - | Upgrade
|
| Other Intangible Assets | 68 | 69 | 71 | 72 | 56 | 55 | Upgrade
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| Other Long-Term Assets | - | - | - | 1 | 1 | - | Upgrade
|
| Total Assets | 742 | 739 | 738 | 767 | 756 | 517 | Upgrade
|
| Accounts Payable | 38 | 45 | 30 | 29 | 70 | 33 | Upgrade
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| Accrued Expenses | - | 20 | 14 | 22 | 23 | 17 | Upgrade
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| Current Portion of Leases | 6 | 6 | 5 | 5 | 3 | 3 | Upgrade
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| Current Income Taxes Payable | - | 3 | 3 | 48 | 57 | 18 | Upgrade
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| Other Current Liabilities | 33 | 4 | 4 | 13 | 21 | 6 | Upgrade
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| Total Current Liabilities | 77 | 78 | 56 | 117 | 174 | 77 | Upgrade
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| Long-Term Leases | 4 | 6 | 9 | 12 | 4 | 8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4 | 4 | 7 | 2 | 1 | 6 | Upgrade
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| Other Long-Term Liabilities | 10 | 10 | 9 | 10 | - | - | Upgrade
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| Total Liabilities | 95 | 98 | 81 | 141 | 179 | 91 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 383 | 383 | 381 | 274 | 274 | 274 | Upgrade
|
| Retained Earnings | 269 | 250 | 268 | 348 | 303 | 139 | Upgrade
|
| Comprehensive Income & Other | -8 | 5 | 5 | 1 | -3 | 10 | Upgrade
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| Shareholders' Equity | 647 | 641 | 657 | 626 | 577 | 426 | Upgrade
|
| Total Liabilities & Equity | 742 | 739 | 738 | 767 | 756 | 517 | Upgrade
|
| Total Debt | 10 | 12 | 14 | 17 | 7 | 11 | Upgrade
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| Net Cash (Debt) | 398 | 370 | 394 | 516 | 443 | 261 | Upgrade
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| Net Cash Growth | 2.84% | -6.09% | -23.64% | 16.48% | 69.73% | 35.94% | Upgrade
|
| Net Cash Per Share | 15.01 | 13.96 | 14.93 | 19.54 | 16.72 | 9.97 | Upgrade
|
| Filing Date Shares Outstanding | 26.49 | 26.49 | 26.49 | 26.18 | 26.18 | 26.18 | Upgrade
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| Total Common Shares Outstanding | 26.49 | 26.49 | 26.49 | 26.18 | 26.18 | 26.18 | Upgrade
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| Working Capital | 511 | 497 | 506 | 546 | 506 | 363 | Upgrade
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| Book Value Per Share | 24.42 | 24.20 | 24.80 | 23.91 | 22.04 | 16.27 | Upgrade
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| Tangible Book Value | 579 | 572 | 586 | 554 | 521 | 371 | Upgrade
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| Tangible Book Value Per Share | 21.86 | 21.59 | 22.12 | 21.16 | 19.90 | 14.17 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.