Mips AB Cash Flow Statement

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
Net Income	216	158	183	84	223	328
Other Adjustments	34	21	21	17	19	8
Change in Receivables	-57	-10	-56	11	100	-58
Changes in Inventories	1	3	-4	2	4	-6
Changes in Accounts Payable	14	13	19	-6	-54	47
Changes in Other Operating Activities	-37	-36	-21	-98	-56	-42
Operating Cash Flow	173	148	142	11	236	277
Operating Cash Flow Growth	-2.26%	4.23%	1190.91%	-95.34%	-14.80%	138.79%
Capital Expenditures	-5	-10	-4	-2	-6	-4
Purchases of Intangible Assets	-7	-6	-6	-7	-15	-6
Purchases of Investments	-	-	-	-80	-	-
Cash Acquisitions	-	-412	-	-	-	-
Other Investing Activities	-	-1	-	-	-	-
Investing Cash Flow	-425	-429	-10	-89	-22	-11
Long-Term Debt Issued	-	300	-	-	-	-
Long-Term Debt Repaid	-50	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-50	300	-	-	-	-
Issuance of Common Stock	-	2	3	107	-	-
Net Common Stock Issued (Repurchased)	-	2	3	107	-	-
Common Dividends Paid	-66	-172	-159	-144	-131	-92
Other Financing Activities	-48	-6	-6	-5	-5	-3
Financing Cash Flow	193	124	-162	-42	-136	-95
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5	-10	4	-4	4	6
Net Cash Flow	-61	-157	-29	-121	78	171
Free Cash Flow	168	138	138	9	230	273
Free Cash Flow Growth	1.21%	0%	1433.33%	-96.09%	-15.75%	157.55%
FCF Margin	25.26%	25.89%	28.57%	2.52%	40.85%	44.90%
Free Cash Flow Per Share	6.34	5.21	5.21	0.34	8.71	10.30
Levered Free Cash Flow	89	390	131	-40	63	250
Unlevered Free Cash Flow	148.99	88.48	124.07	-50.67	67.71	248.45