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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 183 | 64 | 223 | 328 | 165 | 108.372 | 72.838 | 20.399 | 18.787 | 2.945 | -13.127 |
| Depreciation & Amortization
| 19 | 18 | 16 | 12 | 12 | 6.589 | 1.638 | 1.126 | 0.801 | 0.392 | 0.194 |
| Deferred Income Tax
| 0 | 0 | -0.2 | -0.3 | -0.2 | 0 | 0 | 0 | -0.406 | -0.095 | -0.192 |
| Stock Based Compensation
| 0 | 0.1 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 | 1.181 | 4.422 | 2.346 |
| Change In Working Capital
| -41 | 7 | 50 | -17 | -44 | -27.898 | -7.647 | -10.371 | -4.415 | -4.609 | -2.388 |
| Accounts Receivables
| -56 | 11 | 100 | -58 | -63 | -31.654 | -17.625 | -13.707 | -9.855 | -9.633 | -5.566 |
| Inventory
| -4 | 2 | 4 | -6 | -1 | -0.028 | -0.843 | -0.325 | 0.117 | -0.217 | -0.38 |
| Accounts Payables
| 0 | 0 | -54 | 47 | 20 | 3.784 | 10.821 | 3.661 | 10.601 | 1.557 | 0 |
| Other Working Capital
| 19 | -6 | -54 | 47 | 20 | 4 | -6.804 | -10.046 | -4.532 | -4.392 | -2.008 |
| Other Non Cash Items
| -19 | -78.1 | -53 | -46 | -17 | -23.839 | 2.254 | -0.017 | 0.021 | 0.01 | 0.081 |
| Operating Cash Flow
| 142 | 11 | 236 | 277 | 116 | 63.224 | 69.083 | 11.137 | 15.969 | 3.065 | -13.086 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -4 | -2 | -21 | -10 | -15 | -48.651 | -6.723 | -4.661 | -3.222 | -1.876 | -0.926 |
| Acquisitions Net
| 0 | -80 | 0 | 0 | 0 | 0.002 | 0.003 | 0.023 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.11 | 0 | 0 | -0.563 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.002 | 0.078 | 0 | 0 | 0 | 0.053 |
| Other Investing Activites
| -6 | -7 | -1 | -1 | -5 | 0.001 | 0.002 | 0.022 | 0.001 | -0.986 | -0.212 |
| Investing Cash Flow
| -10 | -89 | -22 | -11 | -15 | -48.76 | -6.643 | -4.639 | -3.784 | -1.876 | -0.873 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -0.45 | -0.942 |
| Common Stock Issued
| 3 | 107 | 0 | 0 | 70 | 0 | 0 | 153.894 | 0.292 | 0 | 26.997 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -159 | -144 | -131 | -92 | -79 | -63.25 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6 | -5 | -5 | -3 | -3 | 0.25 | 0 | -8.813 | -0.092 | -0.087 | 0 |
| Financing Cash Flow
| -162 | -42 | -136 | -95 | -15 | -65.404 | 0 | 145.081 | 0.2 | -0.537 | 26.055 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 4 | -4 | 4 | 6 | -4 | -0.005 | 0.296 | -0.313 | 0.406 | 0.094 | 0.191 |
| Net Change In Cash
| -26 | -124 | 82 | 178 | 80 | -50.946 | 62.736 | 151.267 | 12.79 | 0.747 | 12.286 |
| Cash At End Of Period
| 382 | 408 | 532 | 450 | 272 | 191.564 | 242.51 | 179.774 | 28.507 | 15.717 | 14.97 |