Mips AB (publ) (LON:0RNQ)

Mips AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	138	141	64	175	255	129
Depreciation & Amortization	20	20	18	17	12	12
Other Operating Activities	20	22	-78	-6	27	19
Change in Accounts Receivable	-10	-56	11	100	-58	-63
Change in Inventory	-	-4	2	4	-6	-1
Change in Other Net Operating Assets	14	19	-6	-54	47	20
Operating Cash Flow	182	142	11	236	277	116
Operating Cash Flow Growth	106.82%	1190.91%	-95.34%	-14.80%	138.79%	84.13%
Capital Expenditures	-11	-4	-2	-6	-4	-10
Sale (Purchase) of Intangibles	-6	-6	-7	-15	-6	-5
Investment in Securities	-	-	-80	-	-	-
Other Investing Activities	-1	-	-	-1	-1	-
Investing Cash Flow	-18	-10	-89	-22	-11	-15
Long-Term Debt Repaid	-	-6	-5	-5	-3	-4
Net Debt Issued (Repaid)	-6	-6	-5	-5	-3	-4
Issuance of Common Stock	-	-	103	-	-	52
Repurchase of Common Stock	-	-	-	-	-	-3
Common Dividends Paid	-172	-159	-144	-131	-92	-79
Other Financing Activities	2	3	4	-	-	19
Financing Cash Flow	-176	-162	-42	-136	-95	-15
Foreign Exchange Rate Adjustments	-4	4	-4	4	6	-4
Miscellaneous Cash Flow Adjustments	-	-	-	-	1	-2
Net Cash Flow	-16	-26	-124	82	178	80
Free Cash Flow	171	138	9	230	273	106
Free Cash Flow Growth	98.84%	1433.33%	-96.09%	-15.75%	157.55%	70.97%
Free Cash Flow Margin	32.26%	28.57%	2.52%	40.85%	44.90%	29.04%
Free Cash Flow Per Share	6.45	5.21	0.34	8.71	10.30	4.05
Cash Income Tax Paid	18	21	98	56	42	19
Levered Free Cash Flow	136.63	100.13	-24.13	192.2	234.8	57.45
Unlevered Free Cash Flow	137.25	100.75	-23.5	192.83	234.8	58.08
Change in Working Capital	4	-41	7	50	-17	-44

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