Mips AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	180	214	382	408	533	450
Cash & Short-Term Investments	180	214	382	408	533	450
Cash Growth	-55.88%	-43.98%	-6.37%	-23.45%	18.44%	65.44%
Accounts Receivable	190	168	158	93	112	201
Other Receivables	37	27	23	53	10	17
Receivables	227	195	181	146	122	218
Inventory	16	15	8	4	6	10
Prepaid Expenses	-	3	3	4	2	2
Other Current Assets	5	5	1	-	-	-
Total Current Assets	428	432	575	562	663	680
Property, Plant & Equipment	57	59	21	25	31	19
Long-Term Investments	56	56	74	80	-	-
Other Intangible Assets	759	752	69	71	72	56
Long-Term Deferred Tax Assets	-	5	-	-	-	-
Other Long-Term Assets	7	3	-	-	1	1
Total Assets	1,307	1,307	739	738	767	756
Accounts Payable	54	51	45	30	29	70
Accrued Expenses	-	80	20	14	22	23
Current Portion of Long-Term Debt	1	1	-	-	-	-
Current Portion of Leases	6	7	6	5	5	3
Current Income Taxes Payable	-	4	3	3	48	57
Other Current Liabilities	90	5	4	4	13	21
Total Current Liabilities	151	148	78	56	117	174
Long-Term Debt	253	303	-	-	-	-
Long-Term Leases	16	16	6	9	12	4
Long-Term Deferred Tax Liabilities	28	28	4	7	2	1
Other Long-Term Liabilities	254	250	10	9	10	-
Total Liabilities	702	745	98	81	141	179
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	385	385	383	381	274	274
Retained Earnings	226	197	250	268	348	303
Comprehensive Income & Other	-9	-23	5	5	1	-3
Shareholders' Equity	605	562	641	657	626	577
Total Liabilities & Equity	1,307	1,307	739	738	767	756
Total Debt	276	327	12	14	17	7
Net Cash (Debt)	-96	-113	370	394	516	443
Net Cash Growth	-	-	-6.09%	-23.64%	16.48%	69.73%
Net Cash Per Share	-3.62	-4.26	13.96	14.93	19.54	16.72
Filing Date Shares Outstanding	26.49	26.49	26.49	26.49	26.18	26.18
Total Common Shares Outstanding	26.49	26.49	26.49	26.49	26.18	26.18
Working Capital	277	284	497	506	546	506
Book Value Per Share	22.84	21.21	24.20	24.80	23.91	22.04
Tangible Book Value	-154	-190	572	586	554	521
Tangible Book Value Per Share	-5.81	-7.17	21.59	22.12	21.16	19.90