MIPS AB (publ) (MIPS.ST) - Quarterly Balance 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 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	296	266	215	225	191	119	102	152	116	99	98	89	93	78	97	91	74	63	83	191.564	34.802	34.449	30.179	36.817	34.776	23.589	22.827	17.555	25.431	20.761	181.497	28.507	-15.717
Short Term Investments Numbers are in millions	0	0	185	183	180	237	384	381	378	299	380	361	279	224	244	181	159	149	173	145.745	141.151	132.196	218.531	205.692	185.994	168.307	163.921	162.219	155.075	154.405	0	0	31.434
Cash and Short Term Investments Numbers are in millions	296	266	400	408	371	356	486	533	494	398	478	450	372	302	341	272	233	212	256	191.564	175.953	166.645	248.71	242.509	220.77	191.896	186.748	179.774	180.506	175.166	181.497	28.507	15.717
Net Receivables Numbers are in millions	0	136	106	93	101	114	110	117	156	228	170	220	164	120	94	0	102	69	74	89.011	62.491	0	49.517	59.05	0	0	0	42.479	0	0	0	24.318	0
Inventory Numbers are in millions	6	7	5	4	5	4	5	6	9	12	13	10	12	11	7	3	3	3	3	1.903	2.635	3.501	2.947	1.845	2.645	1.971	1.977	1	1.417	1.487	1.008	0.675	0
Other Current Assets Numbers are in millions	1	69	68	57	49	43	31	7	14	26	22	20	16	15	17	165	15	17	12	88	4.525	0.001	5.406	59.049	0	0.001	30.91	42.478	0	0	0.001	3.737	0
Total Current Assets Numbers are in millions	509	478	579	562	526	517	632	663	673	664	683	680	564	448	459	440	353	301	345	282.478	245.604	239.933	306.58	303.403	274.421	255.071	219.635	223.252	213.081	209.855	208.938	57.237	15.717
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19	21	23	25	26	28	29	32	31	29	29	18	18	20	21	21	22	19	19	3.467	4.262	12.338	12.981	3.728	3.128	2.817	2.781	2.664	2.788	2.912	2.829	2.509	0
Goodwill 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
Intangible Assets Numbers are in millions	69	69	70	71	71	71	72	72	74	74	73	57	56	55	55	55	57	56	56	55.901	53.767	63.203	12.307	11.059	9.871	8.825	8.251	7.036	5.415	4.978	4.058	3.677	0
Goodwill and Intangible Assets Numbers are in millions	69	69	70	71	71	71	72	72	74	74	73	57	56	55	55	55	57	56	56	55.901	53.767	63.203	12.307	11.059	9.871	8.825	8.251	7.036	5.415	4.978	4.058	3.677	0
Long Term Investments Numbers are in millions	78	78	-106	80	-100	0	0	0	5	3	0	0	0	0	0	0	0	0	0	-145.003	0	0	0.482	-205.209	0.561	0.561	0.561	0.561	0.561	0	0	0.563	0
Tax Assets Numbers are in millions	0	0	0	-71	0	0	0	0	-5	-3	0	0	0	0	0	0	0	0	0	145.745	1.953	0.864	1.083	0.72	0.566	4.545	8.585	8.659	11.527	11.472	14.62	11.412	0
Other Non-Current Assets Numbers are in millions	0	1	185	71	180	0	-101	0	4	-103	1	1	1	1	0	1	1	1	1	-0.001	0.748	0.593	0.001	205.692	-0.001	-0.001	-0.001	0	-0.001	0.574	0.577	-0.001	-15.717
Total Non-Current Assets Numbers are in millions	166	169	172	176	177	99	101	104	109	106	103	76	75	76	76	77	80	76	76	60.109	60.73	76.998	26.854	15.99	14.125	16.747	20.177	18.92	20.29	19.936	22.084	18.16	-15.717
Total Assets Numbers are in millions	675	647	751	738	703	617	733	767	782	770	786	756	639	524	535	517	432	377	421	342.587	306.334	316.931	333.434	319.393	288.547	271.818	239.812	242.173	233.371	229.792	231.022	75.397	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41	46	27	30	28	32	31	29	45	53	49	70	49	40	33	33	27	18	18	24.515	16.031	25.136	16.933	20.111	16.001	16.029	6.7	12.217	10.352	10.135	7.692	8.857	0
Short Term Debt Numbers are in millions	5	5	5	5	4	5	5	5	4	4	4	3	3	3	3	3	3	3	3	0.168	0.754	1.853	1.82	0	0	0	0	0	0	0.007	0.031	0.11	0
Tax Payables Numbers are in millions	0	0	0	3	0	0	0	48	0	0	0	57	0	0	0	18	0	0	0	1.486	0	0	0	8.216	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	3	0	0	0	0	0	0	0	81	0	0	0	36	0	0	0	12.397	0	0	0	0	0	0	0	0	0	0	0	8.437	0
Other Current Liabilities Numbers are in millions	24	24	25	18	24	31	28	35	120	124	84	-37	82	59	40	-13	26	23	33	4.598	27.317	23.436	23.437	15.429	19.664	19.655	11.954	9.382	12.859	9.222	23.257	9.016	0
Total Current Liabilities Numbers are in millions	70	75	57	56	56	68	64	117	169	181	137	174	134	102	76	77	56	44	54	43.164	44.102	50.425	42.19	43.756	35.665	35.684	18.654	21.599	23.211	19.364	30.98	17.983	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5	7	8	9	10	11	11	12	12	12	13	4	5	6	7	8	9	10	11	0	0	6.977	7.469	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1	-2	-3	-3	-6	-3	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4	5	6	7	3	3	3	2	0	0	1	1	2	3	3	6	3	3	0	1.526	0	0	0	0	0	0	0	0	0	0	0	0.087	0
Other Non-Current Liabilities Numbers are in millions	10	10	9	9	10	10	10	10	10	9	8	0	0	0	0	0	0	0	0	0	0.001	9.271	0	0	0	0	0	0	0	0.001	0.109	0	0
Total Non-Current Liabilities Numbers are in millions	19	22	23	25	23	24	24	24	22	21	22	5	7	9	10	14	12	13	11	1.526	0.001	16.248	7.469	20.111	16.001	16.029	-0.001	12.217	10.352	0.001	0.109	0.087	0
Total Liabilities Numbers are in millions	89	97	80	81	79	92	88	141	191	202	159	179	141	111	86	91	68	57	65	44.69	44.103	66.673	49.659	43.756	35.665	35.684	18.653	21.599	23.211	19.365	31.089	18.07	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	15	8	1	3	1	0	0	0	0	0	7	1	6.014	2.002	2.694	1.123	1.974	3.008	0.87	0	0	0	0.312	0	0
Common Stock Numbers are in millions	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2.53	2.53	2.53	2.53	2.53	2.53	2.53	2.53	2.53	2.53	2.53	2.53	2.204	0
Retained Earnings Numbers are in millions	197	161	279	267	252	238	362	348	329	299	351	303	223	155	171	139	83	41	96	83.56	53.62	37.635	40.689	30.98	9.076	-6.794	-23.907	-25.575	-36.987	-36.786	-45.534	-41.39	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3	4	6	6	2	3	6	2	-15	-8	-1	-3	-1	2	277	10	4	2	-7	-1	-6.014	-2.002	-2.694	-1.123	-1.974	-3.008	-0.87	0.369	1.367	1.433	-0.312	-0	41.551
Other Total Stockholders Equity Numbers are in millions	383	383	383	382	367	281	274	274	274	274	272	274	273	253	274	274	274	274	264	212	200.067	212.096	243.25	-2.248	243.25	243.406	243.406	243.255	243.25	243.25	243.249	96.513	0
Total Shareholders Equity Numbers are in millions	586	551	671	657	624	525	645	626	591	568	627	577	498	413	449	426	364	320	356	297.897	262.231	250.258	283.775	275.637	252.882	236.134	221.159	220.574	210.16	210.427	199.933	57.327	41.551
Total Equity Numbers are in millions	586	551	671	657	624	525	645	626	591	568	627	577	498	413	449	426	364	320	356	297.897	262.231	250.258	283.775	275.637	252.882	236.134	221.159	220.574	210.16	210.427	199.933	57.327	41.551
Total Liabilities & Shareholders Equity Numbers are in millions	675	648	751	738	703	617	733	767	782	770	786	756	639	524	535	517	432	377	421	342.587	306.334	316.931	333.434	319.393	288.547	271.818	239.812	242.173	233.371	229.792	231.022	75.397	41.551

MIPS AB (publ)

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