MIPS AB (publ) (MIPS.ST) - Balance Sheet Statement

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MIPS.ST
Financials

323 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	382	225	152	89	91	191.564	36.817	17.555	28.507	8.717	7.97	2.684
Short Term Investments Numbers are in millions	0	183	381	361	181	145.745	205.692	162.219	0	7	7	0
Cash and Short Term Investments Numbers are in millions	382	408	533	450	272	191.564	242.509	179.774	28.507	15.717	14.97	2.684
Net Receivables Numbers are in millions	169	93	117	216	166	82.985	57.104	40.328	24.318	17.246	8.238	0
Inventory Numbers are in millions	8	4	6	10	3	1.903	1.845	1	0.675	0.792	0.575	0.195
Other Current Assets Numbers are in millions	16	57	17	19	25	6.026	3.793	5.401	6.699	2.325	0.88	3.002
Total Current Assets Numbers are in millions	575	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 Numbers are in millions	21	25	32	18	21	3.467	3.728	2.664	2.509	1.432	0.846	0.045
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	69	71	72	57	55	55.901	11.059	7.036	3.677	2.354	1.456	1.25
Goodwill and Intangible Assets Numbers are in millions	69	71	72	57	55	55.901	11.059	7.036	3.677	2.354	1.456	1.25
Long Term Investments Numbers are in millions	0	80	0	-4.075	-2.51	-145.003	-205.209	0.562	0.563	0	0	0
Tax Assets Numbers are in millions	0	0	0	4.075	2.51	145.745	0.72	8.659	11.412	15.848	0	0
Other Non-Current Assets Numbers are in millions	75	0	0	1	1	-0.001	205.692	-0.001	-0.001	0.001	0	0.052
Total Non-Current Assets Numbers are in millions	165	176	104	76	77	60.109	15.99	18.92	18.16	19.635	2.302	1.347
Total Assets Numbers are in millions	739	738	767	756	517	342.587	319.393	242.173	75.397	54.345	26.417	7.228
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45	30	29	70	33	26	20.111	12.217	8.857	3.086	1.791	0.812
Short Term Debt Numbers are in millions	6	5	5	-78	-33	0	0	0	-8.382	-1.583	-1	0
Tax Payables Numbers are in millions	3	3	48	57	18	1.486	8.216	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	81	36	12.397	0	0	8.437	8.977	3.631	1.883
Other Current Liabilities Numbers are in millions	24	18	35	-37	-13	15.678	15.429	9.382	0.634	0.544	0.351	1.054
Total Current Liabilities Numbers are in millions	78	56	117	174	77	43.164	43.756	21.599	17.983	12.699	6.3	3.749
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6	9	12	4	8	0	0	0	0	0	0	0.421
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-1	-6	0	0	0	0	-0.04	2.145	1.208
Deferred Tax Liabilities Non-Current Numbers are in millions	4	7	2	1	6	1.526	0	0	0.087	0.04	0.026	0.024
Other Non-Current Liabilities Numbers are in millions	10	9	10	0	0	0.474	0	0	0	0.055	1.742	0.899
Total Non-Current Liabilities Numbers are in millions	20	25	24	5	14	1.526	20.111	12.217	0.087	0.095	1.768	1.344
Total Liabilities Numbers are in millions	98	81	141	179	91	44.69	43.756	21.599	18.07	12.794	8.068	5.093
Equity:
Preferred Stock Numbers are in millions	0	0	0	3	0	0.445	1.123	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	3	3	2.53	2.53	2.53	2.204	1.912	1.912	1.279
Retained Earnings Numbers are in millions	250	267	348	303	139	83.56	30.98	-25.575	-41.39	-56.874	-80.076	-69.293
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5	2	-3	10	-0.445	-1.123	0.369	-0	98.425	-0	0
Other Total Stockholders Equity Numbers are in millions	388	382	274	274	274	212	241.004	243.25	96.513	96.513	96.513	70.149
Total Shareholders Equity Numbers are in millions	641	657	626	577	426	297.897	275.637	220.574	57.327	41.551	18.349	2.135
Total Equity Numbers are in millions	641	657	626	577	426	297.897	275.637	220.574	57.327	41.551	18.349	2.135
Total Liabilities & Shareholders Equity Numbers are in millions	739	738	767	756	517	342.587	319.393	242.173	75.397	54.345	26.417	7.228

MIPS AB (publ)

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