Mips AB (publ) (STO: MIPS)

Mips AB Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.