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	Jun '26 Jun 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	187	214	382	225	152	89
Short-Term Investments	-	-	-	183	381	361
Cash & Short-Term Investments	187	214	382	408	533	450
Cash Growth	-23.36%	-43.98%	-6.37%	-23.45%	18.44%	65.44%
Accounts Receivable	234	167	156	91	110	200
Other Receivables	34	7	5	11	5	15
Total Trade Receivables	268	174	161	102	115	215
Inventory	16	15	8	4	6	10
Other Current Assets	5	29	23	48	9	5
Total Current Assets	477	432	575	562	663	680
Net Property, Plant & Equipment	55	59	21	25	31	19
Other Intangible Assets	768	752	69	71	72	56
Long-Term Investments	63	58	74	80	0	0
Other Long-Term Assets	-	5	0	0	0	0
Total Assets	1,363	1,307	739	738	767	756
Accounts Payable	72	51	45	30	29	70
Accrued Expenses	-	80	20	14	23	24
Short-Term Debt	52	1	-	-	-	-
Current Portion of Leases	5	7	6	5	5	3
Other Current Liabilities	49	9	6	6	59	77
Total Current Liabilities	178	148	78	56	117	174
Long-Term Debt	259	303	-	-	-	-
Long-Term Leases	15	16	6	9	12	4
Other Long-Term Liabilities	288	278	14	16	11	1
Total Long-Term Liabilities	563	597	20	25	24	5
Total Liabilities	741	745	98	81	141	179
Common Stock	3	3	3	3	3	3
Additional Paid-in Capital	385	385	383	381	274	274
Accumulated Other Comprehensive Income	6	-23	6	6	2	-3
Retained Earnings	228	197	250	268	348	303
Shareholders' Equity	621	562	641	657	626	577
Total Liabilities & Equity	1,363	1,307	739	738	767	756
Total Debt	331	327	12	14	17	7
Net Cash (Debt)	-144	-113	370	394	516	443
Net Cash Growth	-	-	-6.09%	-23.64%	16.48%	69.73%
Net Cash Per Share	-5.43	-4.26	13.96	14.93	19.54	16.72
Book Value	621	562	641	657	626	577
Book Value Per Share	23.44	21.21	24.19	24.89	23.70	21.78
Tangible Book Value	-147	-190	572	586	554	521
Tangible Book Value Per Share	-5.55	-7.17	21.58	22.20	20.98	19.66