MIPS AB (publ) (MIPS.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

323 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	25	69	46	40	15	16	18	26	19	24	37	101	61	104	111	72	41	74	55	20	16	37.866	20.701	37.304	12.501	28.434	20.241	22.009	2.154	14.67	-0.248	11.268	-5.292	13.976	2.3	5.854	-3.344
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5	5	5	5	5	4	6	7	4	3	3	3	3	3	4	4	2	2	7	3.8	1.1	1	0.438	0.4	0.4	0.361	0.318	0.296	0.299	0.213	0.28	0.188	0.182	0.151
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-0.1	0	0	0	5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0.1	0	0	0	0.2	0	0	0	0.3	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.552	0	0	0
Verandering in Werkkapitaal Numbers are in millions	9	-9	-4	-13	-15	12	-1	-1	-5	23	68	-40	-1	-5	-34	-15	37	-28	-21	1	5	-15.725	-4.385	-10.354	2.566	-6.222	9.557	-17.233	6.254	-13.56	5.501	-11.734	9.423	-4.225	9.374	-10.016	5.73
Vorderingen Numbers are in millions	3	-11	-1	-30	-14	8	13	-2	-8	36	86	-51	29	-35	-44	-27	48	-43	-30	4	6	-26	5	-17	6	-7.89	8.039	-29.231	11.458	-12.318	1.491	-8.397	5.517	-8.012	4.703	-11.522	4.976
Voorraden Numbers are in millions	2	-2	1	-2	-1	-4	-1	-3	2	2	3	1	-2	2	-1	-4	-4	1	-1	-1	-1	0.697	0.918	-0.623	-1.02	0.841	-0.745	-0.017	-0.921	0.425	0.063	-0.479	-0.333	0.109	0.246	0.191	-0.429
Crediteuren Numbers are in millions	0	0	-4	19	0	4	-12	2	8	-15	-21	10	-28	28	10	16	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4	4	0	19	0	4	-1	2	-7	-15	-21	10	1	-7	-33	-11	41	-29	9	2	6	-16.422	-5.303	-9.731	3.586	-7.063	10.302	-17.216	7.175	-13.985	5.438	-11.255	9.756	-4.334	9.128	-10.207	6.159
Overige Niet-Contante Posten Numbers are in millions	2	27	-6	21	13	-1	-10	-21	-60	-12	-15	-10	-23	-18	-6	-1	-9	4	-5	2	-6	-2.397	-4.71	-2.727	-7.416	1.627	1.172	1.109	-0.02	-0.217	1.054	0.471	-0.2	0.093	0.147	-4.666	0.746
Kasstroom uit Operationele Activiteiten Numbers are in millions	36	87	36	30	-10	32	12	9	-42	47	97	55	37	81	71	56	69	50	29	23	15	19.744	11.606	24.223	7.651	23.839	30.97	5.885	8.388	0.893	6.307	0.005	3.931	9.844	11.821	-8.828	3.132
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2	-2	-1	-2	-2	-3	-3	-2	-2	-1	-3	-4	-12	-3	-2	-3	-2	-2	-7	-2	-5	-2.727	-1.819	-42.488	-1.617	-2.261	-1.714	-1.057	-1.691	-1.834	-0.611	-1.302	-0.915	-0.849	-0.627	-0.87	-0.875
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.11	0	0	0	0	0	0	0	0	-0.014	-0.081	0	0	-0.483
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0	0	0	0	0.014	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1	-2	-1	-1	-1	-3	1	-1	-1	-2	-1	-2	-10	-1	-2	-2	-1	-1	-2	-1	-2	0.001	-0.001	0.002	-2	-1.24	-1.109	-0.753	0.003	0.023	-0.478	-0.97	-0.396	-0.626	-0.243	-0.076	-1.038
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3	-4	-2	-2	-2	-3	-82	-2	-2	-3	-3	-4	-12	-4	-2	-3	-2	-2	-7	-2	-5	-2.726	-1.82	-42.596	-1.617	-2.183	-1.714	-1.057	-1.688	-1.811	-0.597	-1.302	-0.929	-0.93	-0.627	-0.87	-1.358
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	3	13	86	8	0	0	0	0	0	0	0	0	0	0	0	18	52	0	0	0	0	0	0	0	0	0	0	3.894	150	0	0	0.009	0.283
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-159	0	0	0	-144	0	0	0	-131	0	0	0	-92	0	0	0	-79	0	0	0	-63.25	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1	-1	-1	-2	-2	-1	-1	-2	-1	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	0	-0.582	-1	-0.691	-0.432	0	0	0	0	0.001	-0.008	-4.888	-0.024	-0.023	-0.023	-0.023	-0.023
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1	-1	-1	-161	1	12	85	-138	-1	-2	-1	-132	-1	-1	-1	-93	-1	-4	-1	-63	52	-0.582	-0.699	-63.691	-0.432	0	0	0	0.001	0.001	-0.008	-4.888	149.976	-0.023	-0.023	-0.014	0.26
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5	5	-3	-1	2	-4	0	0	0	-4	3	1	4	2	2	1	3	-3	-1	-2	2	-0.824	0.221	0.001	0.598	0.084	-0.382	0.32	0.273	0.185	-0.361	-0.148	0.011	0.208	0.041	0.231	-0.076
Netto Kasstroomverandering Numbers are in millions	26	86	30	51	-8	34	15	-131	-45	39	95	-80	28	79	69	-39	69	40	21	-43	63	15.611	9.308	-82.063	6.199	21.74	28.874	5.148	6.974	-0.732	5.341	-6.332	152.99	9.098	11.213	-9.479	1.958
Kaspositie aan het Einde van de Periode Numbers are in millions	408	382	296	266	400	225	371	356	487	532	493	398	478	450	371	302	341	272	233	212	255	191.564	175.954	166.646	248.709	242.51	220.77	191.896	186.748	179.774	180.506	175.165	181.497	28.507	19.409	8.196	17.675

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