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	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
Net Income	130	120	141	64	175	255
Depreciation & Amortization	21	19	20	18	17	12
Other Operating Activities	1	3	22	-78	-6	27
Change in Accounts Receivable	-33	-10	-56	11	100	-58
Change in Inventory	-	3	-4	2	4	-6
Change in Other Net Operating Assets	11	13	19	-6	-54	47
Operating Cash Flow	130	148	142	11	236	277
Operating Cash Flow Growth	-30.85%	4.23%	1190.91%	-95.34%	-14.80%	138.79%
Capital Expenditures	-9	-10	-4	-2	-6	-4
Cash Acquisitions	-412	-412	-	-	-	-
Sale (Purchase) of Intangibles	-7	-6	-6	-7	-15	-6
Investment in Securities	-	-	-	-80	-	-
Other Investing Activities	-1	-1	-	-	-1	-1
Investing Cash Flow	-429	-429	-10	-89	-22	-11
Long-Term Debt Issued	-	300	-	-	-	-
Long-Term Debt Repaid	-	-6	-6	-5	-5	-3
Net Debt Issued (Repaid)	243	294	-6	-5	-5	-3
Issuance of Common Stock	-	-	-	103	-	-
Common Dividends Paid	-172	-172	-159	-144	-131	-92
Other Financing Activities	2	2	3	4	-	-
Financing Cash Flow	73	124	-162	-42	-136	-95
Foreign Exchange Rate Adjustments	-2	-10	4	-4	4	6
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	1
Net Cash Flow	-228	-168	-26	-124	82	178
Free Cash Flow	121	138	138	9	230	273
Free Cash Flow Growth	-33.88%	-	1433.33%	-96.09%	-15.75%	157.55%
Free Cash Flow Margin	21.30%	25.89%	28.57%	2.52%	40.85%	44.90%
Free Cash Flow Per Share	4.57	5.21	5.21	0.34	8.71	10.30
Cash Income Tax Paid	38	36	21	98	56	42
Levered Free Cash Flow	124.38	154.13	100.13	-24.13	192.2	234.8
Unlevered Free Cash Flow	128.75	154.13	100.75	-23.5	192.83	234.8
Change in Working Capital	-22	6	-41	7	50	-17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.