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	165	120	141	64	175	255
Depreciation & Amortization	23	19	20	18	17	12
Other Operating Activities	25	3	22	-78	-6	27
Change in Accounts Receivable	-56	-10	-56	11	100	-58
Change in Inventory	1	3	-4	2	4	-6
Change in Other Net Operating Assets	15	13	19	-6	-54	47
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
Cash Acquisitions	-412	-412	-	-	-	-
Sale (Purchase) of Intangibles	-7	-6	-6	-7	-15	-6
Investment in Securities	-	-	-	-80	-	-
Other Investing Activities	-	-1	-	-	-1	-1
Investing Cash Flow	-424	-429	-10	-89	-22	-11
Long-Term Debt Issued	-	300	-	-	-	-
Long-Term Debt Repaid	-	-6	-6	-5	-5	-3
Net Debt Issued (Repaid)	299	294	-6	-5	-5	-3
Issuance of Common Stock	-	-	-	103	-	-
Common Dividends Paid	-66	-172	-159	-144	-131	-92
Other Financing Activities	-42	2	3	4	-	-
Financing Cash Flow	191	124	-162	-42	-136	-95
Foreign Exchange Rate Adjustments	5	-10	4	-4	4	6
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	-	1
Net Cash Flow	-57	-168	-26	-124	82	178
Free Cash Flow	168	138	138	9	230	273
Free Cash Flow Growth	0.60%	0%	1433.33%	-96.09%	-15.75%	157.55%
Free Cash Flow Margin	25.30%	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	103.5	154.13	100.13	-24.13	192.2	234.8
Unlevered Free Cash Flow	112.25	154.13	100.75	-23.5	192.83	234.8
Cash Income Tax Paid	36	36	21	98	56	42
Change in Working Capital	-40	6	-41	7	50	-17