Mips AB (publ) (STO:MIPS)
Sweden · Delayed Price · Currency is SEK 422.40
-13.40 (-3.07%)
Nov 3, 2026, 5:29 PM CET
Mips AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 141 | 214 | 382 | 408 | 533 | 450 |
Cash & Short-Term Investments | 141 | 214 | 382 | 408 | 533 | 450 |
Cash Growth | -49.64% | -43.98% | -6.37% | -23.45% | 18.44% | 65.44% |
Accounts Receivable | 261 | 168 | 158 | 93 | 112 | 201 |
Other Receivables | 37 | 27 | 23 | 53 | 10 | 17 |
Receivables | 298 | 195 | 181 | 146 | 122 | 218 |
Inventory | 23 | 15 | 8 | 4 | 6 | 10 |
Prepaid Expenses | - | 3 | 3 | 4 | 2 | 2 |
Other Current Assets | 5 | 5 | 1 | - | - | - |
Total Current Assets | 467 | 432 | 575 | 562 | 663 | 680 |
Property, Plant & Equipment | 58 | 59 | 21 | 25 | 31 | 19 |
Long-Term Investments | 71 | 56 | 74 | 80 | - | - |
Other Intangible Assets | 782 | 752 | 69 | 71 | 72 | 56 |
Long-Term Deferred Tax Assets | - | 5 | - | - | - | - |
Other Long-Term Assets | 13 | 3 | - | - | 1 | 1 |
Total Assets | 1,391 | 1,307 | 739 | 738 | 767 | 756 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 59 | 51 | 45 | 30 | 29 | 70 |
Accrued Expenses | - | 80 | 20 | 14 | 22 | 23 |
Current Portion of Long-Term Debt | 53 | 1 | - | - | - | - |
Current Portion of Leases | 4 | 7 | 6 | 5 | 5 | 3 |
Current Income Taxes Payable | - | 4 | 3 | 3 | 48 | 57 |
Other Current Liabilities | 108 | 5 | 4 | 4 | 13 | 21 |
Total Current Liabilities | 224 | 148 | 78 | 56 | 117 | 174 |
Long-Term Debt | 192 | 303 | - | - | - | - |
Long-Term Leases | 14 | 16 | 6 | 9 | 12 | 4 |
Long-Term Deferred Tax Liabilities | 29 | 28 | 4 | 7 | 2 | 1 |
Other Long-Term Liabilities | 249 | 250 | 10 | 9 | 10 | - |
Total Liabilities | 708 | 745 | 98 | 81 | 141 | 179 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 388 | 385 | 383 | 381 | 274 | 274 |
Retained Earnings | 267 | 197 | 250 | 268 | 348 | 303 |
Comprehensive Income & Other | 25 | -23 | 5 | 5 | 1 | -3 |
Shareholders' Equity | 683 | 562 | 641 | 657 | 626 | 577 |
Total Liabilities & Equity | 1,391 | 1,307 | 739 | 738 | 767 | 756 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 263 | 327 | 12 | 14 | 17 | 7 |
Net Cash (Debt) | -122 | -113 | 370 | 394 | 516 | 443 |
Net Cash Growth | - | - | -6.09% | -23.64% | 16.48% | 69.73% |
Net Cash Per Share | -4.61 | -4.26 | 13.96 | 14.93 | 19.54 | 16.72 |
Filing Date Shares Outstanding | 26.5 | 26.49 | 26.49 | 26.49 | 26.18 | 26.18 |
Total Common Shares Outstanding | 26.5 | 26.49 | 26.49 | 26.49 | 26.18 | 26.18 |
Working Capital | 243 | 284 | 497 | 506 | 546 | 506 |
Book Value Per Share | 25.78 | 21.21 | 24.20 | 24.80 | 23.91 | 22.04 |
Tangible Book Value | -99 | -190 | 572 | 586 | 554 | 521 |
Tangible Book Value Per Share | -3.74 | -7.17 | 21.59 | 22.12 | 21.16 | 19.90 |