Mips AB (publ) (STO:MIPS)
Sweden flag Sweden · Delayed Price · Currency is SEK
428.20
-2.40 (-0.56%)
Jul 18, 2025, 5:29 PM CET

Mips AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
244382408533450272
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Cash & Short-Term Investments
244382408533450272
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Cash Growth
-8.27%-6.37%-23.45%18.44%65.44%41.67%
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Accounts Receivable
14915893112201142
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Other Receivables
492353101722
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Receivables
198181146122218164
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Inventory
-846103
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Prepaid Expenses
-34221
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Other Current Assets
-1----
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Total Current Assets
442575562663680440
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Property, Plant & Equipment
242125311922
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Long-Term Investments
607480---
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Other Intangible Assets
686971725655
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Other Long-Term Assets
---11-
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Total Assets
594739738767756517
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Accounts Payable
464530297033
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Accrued Expenses
-2014222317
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Current Portion of Leases
665533
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Current Income Taxes Payable
-33485718
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Other Current Liabilities
334413216
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Total Current Liabilities
85785611717477
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Long-Term Leases
3691248
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Long-Term Deferred Tax Liabilities
447216
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Other Long-Term Liabilities
-10910--
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Total Liabilities
92988114117991
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Common Stock
333333
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Additional Paid-In Capital
385383381274274274
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Retained Earnings
128250268348303139
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Comprehensive Income & Other
-14551-310
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Shareholders' Equity
502641657626577426
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Total Liabilities & Equity
594739738767756517
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Total Debt
9121417711
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Net Cash (Debt)
235370394516443261
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Net Cash Growth
-7.48%-6.09%-23.64%16.48%69.73%35.94%
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Net Cash Per Share
8.8613.9614.9319.5416.729.97
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Filing Date Shares Outstanding
26.4926.4926.4926.1826.1826.18
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Total Common Shares Outstanding
26.4926.4926.4926.1826.1826.18
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Working Capital
357497506546506363
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Book Value Per Share
18.9524.2024.8023.9122.0416.27
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Tangible Book Value
434572586554521371
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Tangible Book Value Per Share
16.3821.5922.1221.1619.9014.17
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.