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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	296	408	533	450	272	192
Cash & Short-Term Investments	296	408	533	450	272	192
Cash Growth	-20.22%	-23.45%	18.44%	65.44%	41.67%	-20.83%
Accounts Receivable	134	93	112	201	142	82
Other Receivables	72	53	10	17	22	6
Receivables	206	146	122	218	164	88
Inventory	6	4	6	10	3	2
Prepaid Expenses	-	4	2	2	1	1
Other Current Assets	1	-	-	-	-	-
Total Current Assets	509	562	663	680	440	283
Property, Plant & Equipment	19	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
Total Assets	675	738	767	756	517	343
Accounts Payable	41	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	70	56	117	174	77	43
Long-Term Leases	5	9	12	4	8	-
Long-Term Deferred Tax Liabilities	4	7	2	1	6	2
Other Long-Term Liabilities	11	9	10	-	-	-
Total Liabilities	90	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	197	268	348	303	139	84
Comprehensive Income & Other	2	5	1	-3	10	-1
Shareholders' Equity	585	657	626	577	426	298
Total Liabilities & Equity	675	738	767	756	517	343
Total Debt	10	14	17	7	11	-
Net Cash (Debt)	286	394	516	443	261	192
Net Cash Growth	-19.89%	-23.64%	16.48%	69.73%	35.94%	-20.83%
Net Cash Per Share	10.79	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	439	506	546	506	363	240
Book Value Per Share	22.08	24.80	23.91	22.04	16.27	11.78
Tangible Book Value	516	586	554	521	371	242
Tangible Book Value Per Share	19.48	22.12	21.16	19.90	14.17	9.57

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