Mips AB (publ) (STO: MIPS)
559.50
-22.50 (-3.87%)
Sep 2, 2024, 11:51 AM CET
Mips AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 266 | 408 | 533 | 450 | 272 | 192 | Upgrade
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Cash & Short-Term Investments | 266 | 408 | 533 | 450 | 272 | 192 | Upgrade
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Cash Growth | -25.28% | -23.45% | 18.44% | 65.44% | 41.67% | -20.83% | Upgrade
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Accounts Receivable | 136 | 93 | 112 | 201 | 142 | 82 | Upgrade
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Other Receivables | 69 | 53 | 10 | 17 | 22 | 6 | Upgrade
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Receivables | 205 | 146 | 122 | 218 | 164 | 88 | Upgrade
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Inventory | 7 | 4 | 6 | 10 | 3 | 2 | Upgrade
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Prepaid Expenses | - | 4 | 2 | 2 | 1 | 1 | Upgrade
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Total Current Assets | 478 | 562 | 663 | 680 | 440 | 283 | Upgrade
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Property, Plant & Equipment | 21 | 25 | 31 | 19 | 22 | 3 | Upgrade
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Long-Term Investments | 78 | 80 | - | - | - | - | Upgrade
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Other Intangible Assets | 69 | 71 | 72 | 56 | 55 | 56 | Upgrade
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Other Long-Term Assets | 1 | - | 1 | 1 | - | 1 | Upgrade
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Total Assets | 647 | 738 | 767 | 756 | 517 | 343 | Upgrade
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Accounts Payable | 46 | 30 | 29 | 70 | 33 | 26 | Upgrade
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Accrued Expenses | - | 14 | 22 | 23 | 17 | 10 | Upgrade
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Current Portion of Leases | 5 | 5 | 5 | 3 | 3 | - | Upgrade
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Current Income Taxes Payable | - | 3 | 48 | 57 | 18 | 1 | Upgrade
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Other Current Liabilities | 24 | 4 | 13 | 21 | 6 | 6 | Upgrade
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Total Current Liabilities | 75 | 56 | 117 | 174 | 77 | 43 | Upgrade
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Long-Term Leases | 7 | 9 | 12 | 4 | 8 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5 | 7 | 2 | 1 | 6 | 2 | Upgrade
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Other Long-Term Liabilities | 9 | 9 | 10 | - | - | - | Upgrade
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Total Liabilities | 96 | 81 | 141 | 179 | 91 | 45 | Upgrade
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Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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Additional Paid-In Capital | 383 | 381 | 274 | 274 | 274 | 212 | Upgrade
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Retained Earnings | 161 | 268 | 348 | 303 | 139 | 84 | Upgrade
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Comprensive Income & Other | 4 | 5 | 1 | -3 | 10 | -1 | Upgrade
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Shareholders' Equity | 551 | 657 | 626 | 577 | 426 | 298 | Upgrade
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Total Liabilities & Equity | 647 | 738 | 767 | 756 | 517 | 343 | Upgrade
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Total Debt | 12 | 14 | 17 | 7 | 11 | - | Upgrade
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Net Cash (Debt) | 254 | 394 | 516 | 443 | 261 | 192 | Upgrade
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Net Cash Growth | -25.29% | -23.64% | 16.48% | 69.73% | 35.94% | -20.83% | Upgrade
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Net Cash Per Share | 9.60 | 14.93 | 19.54 | 16.72 | 9.97 | 7.43 | Upgrade
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Filing Date Shares Outstanding | 26.49 | 26.49 | 26.18 | 26.18 | 26.18 | 25.3 | Upgrade
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Total Common Shares Outstanding | 26.49 | 26.49 | 26.18 | 26.18 | 26.18 | 25.3 | Upgrade
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Working Capital | 403 | 506 | 546 | 506 | 363 | 240 | Upgrade
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Book Value Per Share | 20.80 | 24.80 | 23.91 | 22.04 | 16.27 | 11.78 | Upgrade
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Tangible Book Value | 482 | 586 | 554 | 521 | 371 | 242 | Upgrade
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Tangible Book Value Per Share | 18.19 | 22.12 | 21.16 | 19.90 | 14.17 | 9.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.