MIPS AB (publ)
SSE:MIPS.ST
323 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||
Current Assets: | |||||||||||
Cash & Cash Equivalents
| 225 | 152 | 89 | 91 | 191.564 | 36.817 | 17.555 | 28.507 | 8.717 | 7.97 | 2.684 |
Short Term Investments
| 183 | 381 | 361 | 181 | 145.745 | 205.692 | 162.219 | 0 | 7 | 7 | 0 |
Cash and Short Term Investments
| 408 | 533 | 450 | 272 | 191.564 | 242.509 | 179.774 | 28.507 | 15.717 | 14.97 | 2.684 |
Net Receivables
| 140 | 117 | 216 | 166 | 89.01 | 59.05 | 40.328 | 28.056 | 17.246 | 8.569 | 3.003 |
Inventory
| 4 | 6 | 10 | 3 | 1.903 | 1.845 | 1 | 0.675 | 0.792 | 0.575 | 0.195 |
Other Current Assets
| 10 | 7 | 4 | -1 | 0.001 | -0.001 | 42.478 | -0.001 | 18.201 | 0.001 | -0.001 |
Total Current Assets
| 562 | 663 | 680 | 440 | 282.478 | 303.403 | 223.252 | 57.237 | 34.71 | 24.115 | 5.881 |
Non-Current Assets: | |||||||||||
Property, Plant & Equipment, Net
| 25 | 32 | 18 | 21 | 3.467 | 3.728 | 2.664 | 2.509 | 1.432 | 0.846 | 0.045 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 71 | 72 | 57 | 55 | 55.901 | 11.059 | 7.036 | 3.677 | 2.354 | 1.456 | 1.25 |
Goodwill and Intangible Assets
| 71 | 72 | 57 | 55 | 55.901 | 11.059 | 7.036 | 3.677 | 2.354 | 1.456 | 1.25 |
Long Term Investments
| 80 | 0 | -4.075 | -2.51 | -145.003 | -205.209 | 0.562 | 0.563 | 0 | 0 | 0 |
Tax Assets
| -71 | 0 | 4.075 | 2.51 | 145.745 | 0.72 | 8.659 | 11.412 | 15.848 | 0 | 0 |
Other Non-Current Assets
| 71 | 0 | 1 | 1 | -0.001 | 205.692 | -0.001 | -0.001 | 0.001 | 0 | 0.052 |
Total Non-Current Assets
| 176 | 104 | 76 | 77 | 60.109 | 15.99 | 18.92 | 18.16 | 19.635 | 2.302 | 1.347 |
Total Assets
| 738 | 767 | 756 | 517 | 342.587 | 319.393 | 242.173 | 75.397 | 54.345 | 26.417 | 7.228 |
Liabilities & Equity: | |||||||||||
Current Liabilities: | |||||||||||
Account Payables
| 30 | 29 | 70 | 33 | 25.515 | 20.111 | 12.217 | 8.857 | 3.086 | 1.791 | 0.812 |
Short Term Debt
| 5 | 5 | 3 | 3 | 0.168 | 0 | 0 | 0.055 | 0.092 | 0.527 | 0.841 |
Tax Payables
| 3 | 48 | 57 | 18 | 1.486 | 8.216 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 3 | 0 | 81 | 36 | 12.397 | 0 | 0 | 8.437 | 8.977 | 3.631 | 1.883 |
Other Current Liabilities
| 18 | 83 | 20 | 5 | 5.084 | 23.645 | 9.382 | 0.634 | 0.544 | 0.351 | 0.213 |
Total Current Liabilities
| 56 | 117 | 174 | 77 | 43.164 | 43.756 | 21.599 | 17.983 | 12.699 | 6.3 | 3.749 |
Non-Current Liabilities: | |||||||||||
Long Term Debt
| 9 | 12 | 4 | 8 | 0 | 0 | 0 | 0 | 0.055 | 0.147 | 0.421 |
Deferred Revenue Non-Current
| 0 | 0 | -1 | -6 | 0 | 0 | 0 | 0 | -0.04 | 2.145 | 1.208 |
Deferred Tax Liabilities Non-Current
| 7 | 2 | 1 | 6 | 1.526 | 0 | 0 | 0.087 | 0.04 | 0.026 | 0.024 |
Other Non-Current Liabilities
| 9 | 10 | 1 | 6 | 0 | 20.111 | 12.217 | 0 | 0.04 | -0.55 | -0.309 |
Total Non-Current Liabilities
| 25 | 24 | 5 | 14 | 1.526 | 20.111 | 12.217 | 0.087 | 0.095 | 1.768 | 1.344 |
Total Liabilities
| 81 | 141 | 179 | 91 | 44.69 | 43.756 | 21.599 | 18.07 | 12.794 | 8.068 | 5.093 |
Equity: | |||||||||||
Preferred Stock
| 0 | 0 | 3 | 0 | 0.445 | 1.123 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3 | 3 | 3 | 3 | 2.53 | 2.53 | 2.53 | 2.204 | 1.912 | 1.912 | 1.279 |
Retained Earnings
| 267 | 348 | 303 | 139 | 83.56 | 30.98 | -25.575 | -41.39 | -56.874 | -80.076 | -69.293 |
Accumulated Other Comprehensive Income/Loss
| 6 | 2 | -3 | 10 | -0.445 | -1.123 | 0.369 | -0 | 98.425 | -0 | 0 |
Other Total Stockholders Equity
| 381 | 273 | 271 | 274 | 211.807 | 242.127 | 243.25 | 96.513 | -1.912 | 96.513 | 70.149 |
Total Shareholders Equity
| 657 | 626 | 577 | 426 | 297.897 | 275.637 | 220.574 | 57.327 | 41.551 | 18.349 | 2.135 |
Total Equity
| 657 | 626 | 577 | 426 | 297.897 | 275.637 | 220.574 | 57.327 | 41.551 | 18.349 | 2.135 |
Total Liabilities & Shareholders Equity
| 738 | 767 | 756 | 517 | 342.587 | 319.393 | 242.173 | 75.397 | 54.345 | 26.417 | 7.228 |