Mips AB (publ) (STO:MIPS)
Sweden
· Delayed Price · Currency is SEK 277.60
-0.20 (-0.07%)
Apr 29, 2026, 5:04 PM CET
Mips AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 180 | 214 | 382 | 408 | 533 | 450 | Upgrade
|
| Cash & Short-Term Investments | 180 | 214 | 382 | 408 | 533 | 450 | Upgrade
|
| Cash Growth | -55.88% | -43.98% | -6.37% | -23.45% | 18.44% | 65.44% | Upgrade
|
| Accounts Receivable | 190 | 168 | 158 | 93 | 112 | 201 | Upgrade
|
| Other Receivables | 37 | 27 | 23 | 53 | 10 | 17 | Upgrade
|
| Receivables | 227 | 195 | 181 | 146 | 122 | 218 | Upgrade
|
| Inventory | 16 | 15 | 8 | 4 | 6 | 10 | Upgrade
|
| Prepaid Expenses | - | 3 | 3 | 4 | 2 | 2 | Upgrade
|
| Other Current Assets | 5 | 5 | 1 | - | - | - | Upgrade
|
| Total Current Assets | 428 | 432 | 575 | 562 | 663 | 680 | Upgrade
|
| Property, Plant & Equipment | 57 | 59 | 21 | 25 | 31 | 19 | Upgrade
|
| Long-Term Investments | 56 | 56 | 74 | 80 | - | - | Upgrade
|
| Other Intangible Assets | 759 | 752 | 69 | 71 | 72 | 56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 7 | 3 | - | - | 1 | 1 | Upgrade
|
| Total Assets | 1,307 | 1,307 | 739 | 738 | 767 | 756 | Upgrade
|
| Accounts Payable | 54 | 51 | 45 | 30 | 29 | 70 | Upgrade
|
| Accrued Expenses | - | 80 | 20 | 14 | 22 | 23 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 1 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 6 | 7 | 6 | 5 | 5 | 3 | Upgrade
|
| Current Income Taxes Payable | - | 4 | 3 | 3 | 48 | 57 | Upgrade
|
| Other Current Liabilities | 90 | 5 | 4 | 4 | 13 | 21 | Upgrade
|
| Total Current Liabilities | 151 | 148 | 78 | 56 | 117 | 174 | Upgrade
|
| Long-Term Debt | 253 | 303 | - | - | - | - | Upgrade
|
| Long-Term Leases | 16 | 16 | 6 | 9 | 12 | 4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28 | 28 | 4 | 7 | 2 | 1 | Upgrade
|
| Other Long-Term Liabilities | 254 | 250 | 10 | 9 | 10 | - | Upgrade
|
| Total Liabilities | 702 | 745 | 98 | 81 | 141 | 179 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Additional Paid-In Capital | 385 | 385 | 383 | 381 | 274 | 274 | Upgrade
|
| Retained Earnings | 226 | 197 | 250 | 268 | 348 | 303 | Upgrade
|
| Comprehensive Income & Other | -9 | -23 | 5 | 5 | 1 | -3 | Upgrade
|
| Shareholders' Equity | 605 | 562 | 641 | 657 | 626 | 577 | Upgrade
|
| Total Liabilities & Equity | 1,307 | 1,307 | 739 | 738 | 767 | 756 | Upgrade
|
| Total Debt | 276 | 327 | 12 | 14 | 17 | 7 | Upgrade
|
| Net Cash (Debt) | -96 | -113 | 370 | 394 | 516 | 443 | Upgrade
|
| Net Cash Growth | - | - | -6.09% | -23.64% | 16.48% | 69.73% | Upgrade
|
| Net Cash Per Share | -3.62 | -4.26 | 13.96 | 14.93 | 19.54 | 16.72 | Upgrade
|
| Filing Date Shares Outstanding | 26.49 | 26.49 | 26.49 | 26.49 | 26.18 | 26.18 | Upgrade
|
| Total Common Shares Outstanding | 26.49 | 26.49 | 26.49 | 26.49 | 26.18 | 26.18 | Upgrade
|
| Working Capital | 277 | 284 | 497 | 506 | 546 | 506 | Upgrade
|
| Book Value Per Share | 22.84 | 21.21 | 24.20 | 24.80 | 23.91 | 22.04 | Upgrade
|
| Tangible Book Value | -154 | -190 | 572 | 586 | 554 | 521 | Upgrade
|
| Tangible Book Value Per Share | -5.81 | -7.17 | 21.59 | 22.12 | 21.16 | 19.90 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.