Mips AB (publ) (STO:MIPS)
Sweden · Delayed Price · Currency is SEK 422.40
-13.40 (-3.07%)
Nov 3, 2026, 5:29 PM CET
Mips AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 171 | 120 | 141 | 64 | 175 | 255 |
Depreciation & Amortization | 25 | 19 | 20 | 18 | 17 | 12 |
Other Operating Activities | 68 | 3 | 22 | -78 | -6 | 27 |
Change in Accounts Receivable | -89 | -10 | -56 | 11 | 100 | -58 |
Change in Inventory | -6 | 3 | -4 | 2 | 4 | -6 |
Change in Other Net Operating Assets | 11 | 13 | 19 | -6 | -54 | 47 |
Operating Cash Flow | 180 | 148 | 142 | 11 | 236 | 277 |
Operating Cash Flow Growth | -1.10% | 4.23% | 1190.91% | -95.34% | -14.80% | 138.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -11 | -10 | -4 | -2 | -6 | -4 |
Cash Acquisitions | -412 | -412 | - | - | - | - |
Sale (Purchase) of Intangibles | -7 | -6 | -6 | -7 | -15 | -6 |
Investment in Securities | -15 | - | - | -80 | - | - |
Other Investing Activities | -7 | -1 | - | - | -1 | -1 |
Investing Cash Flow | -452 | -429 | -10 | -89 | -22 | -11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 300 | - | - | - | - |
Long-Term Debt Repaid | - | -6 | -6 | -5 | -5 | -3 |
Lease Payments | -8 | -6 | -6 | -5 | -5 | -3 |
Net Debt Issued (Repaid) | 232 | 294 | -6 | -5 | -5 | -3 |
Issuance of Common Stock | 3 | - | - | 103 | - | - |
Common Dividends Paid | -66 | -172 | -159 | -144 | -131 | -92 |
Other Financing Activities | -42 | 2 | 3 | 4 | - | - |
Financing Cash Flow | 127 | 124 | -162 | -42 | -136 | -95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 6 | -10 | 4 | -4 | 4 | 6 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | 1 |
Net Cash Flow | -139 | -168 | -26 | -124 | 82 | 178 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 169 | 138 | 138 | 9 | 230 | 273 |
Free Cash Flow Growth | -1.17% | 0% | 1433.33% | -96.09% | -15.75% | 157.55% |
Free Cash Flow Margin | 22.68% | 25.89% | 28.57% | 2.52% | 40.85% | 44.90% |
Free Cash Flow Per Share | 6.38 | 5.21 | 5.21 | 0.34 | 8.71 | 10.30 |
Levered Free Cash Flow | 111.13 | 154.13 | 100.13 | -24.13 | 192.2 | 234.8 |
Unlevered Free Cash Flow | 124.88 | 154.13 | 100.75 | -23.5 | 192.83 | 234.8 |
Free Cash Flow After Leases | 161 | 132 | 132 | 4 | 225 | 270 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 35 | 36 | 21 | 98 | 56 | 42 |
Change in Working Capital | -84 | 6 | -41 | 7 | 50 | -17 |