MIPS AB (publ) (MIPS.ST) - Quarterly Cash Flow Statement

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MIPS.ST
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323 (SEK) • At close February 20, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-1	-1	-1	-1	-1	-1	-2	-1	-1	-1	0	-1	-1	-1	-1	-1	-2	0	0	-1	0	0	0	0	0	0	0	-0.008	-0.024	0	-0.023	-0.023	-0.023	-0.023
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	0	-1	-1	85	-2	-1	-2	-1	-1	-1	-1	-1	-1	-1	-4	-1	-2	52	-0.582	-0.699	-0.441	-0.432	0	0	0	0	0	-0.008	-8.782	-0.024	-0.023	-0.023	-0.023	-0.023
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

MIPS AB (publ)

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