Mips AB (publ) (STO:MIPS)
Sweden
· Delayed Price · Currency is SEK 276.80
-1.00 (-0.36%)
Apr 29, 2026, 1:00 PM CET
Mips AB Cash Flow Statement
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 |
| Net Income | 130 | 120 | 141 | 64 | 175 | 255 | Upgrade
|
| Depreciation & Amortization | 21 | 19 | 20 | 18 | 17 | 12 | Upgrade
|
| Other Operating Activities | 1 | 3 | 22 | -78 | -6 | 27 | Upgrade
|
| Change in Accounts Receivable | -33 | -10 | -56 | 11 | 100 | -58 | Upgrade
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| Change in Inventory | - | 3 | -4 | 2 | 4 | -6 | Upgrade
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| Change in Other Net Operating Assets | 11 | 13 | 19 | -6 | -54 | 47 | Upgrade
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| Operating Cash Flow | 130 | 148 | 142 | 11 | 236 | 277 | Upgrade
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| Operating Cash Flow Growth | -30.85% | 4.23% | 1190.91% | -95.34% | -14.80% | 138.79% | Upgrade
|
| Capital Expenditures | -9 | -10 | -4 | -2 | -6 | -4 | Upgrade
|
| Cash Acquisitions | -412 | -412 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7 | -6 | -6 | -7 | -15 | -6 | Upgrade
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| Investment in Securities | - | - | - | -80 | - | - | Upgrade
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| Other Investing Activities | -1 | -1 | - | - | -1 | -1 | Upgrade
|
| Investing Cash Flow | -429 | -429 | -10 | -89 | -22 | -11 | Upgrade
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| Long-Term Debt Issued | - | 300 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6 | -6 | -5 | -5 | -3 | Upgrade
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| Net Debt Issued (Repaid) | 243 | 294 | -6 | -5 | -5 | -3 | Upgrade
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| Issuance of Common Stock | - | - | - | 103 | - | - | Upgrade
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| Common Dividends Paid | -172 | -172 | -159 | -144 | -131 | -92 | Upgrade
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| Other Financing Activities | 2 | 2 | 3 | 4 | - | - | Upgrade
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| Financing Cash Flow | 73 | 124 | -162 | -42 | -136 | -95 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -10 | 4 | -4 | 4 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | 1 | Upgrade
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| Net Cash Flow | -228 | -168 | -26 | -124 | 82 | 178 | Upgrade
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| Free Cash Flow | 121 | 138 | 138 | 9 | 230 | 273 | Upgrade
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| Free Cash Flow Growth | -33.88% | - | 1433.33% | -96.09% | -15.75% | 157.55% | Upgrade
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| Free Cash Flow Margin | 21.30% | 25.89% | 28.57% | 2.52% | 40.85% | 44.90% | Upgrade
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| Free Cash Flow Per Share | 4.57 | 5.21 | 5.21 | 0.34 | 8.71 | 10.30 | Upgrade
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| Cash Income Tax Paid | 38 | 36 | 21 | 98 | 56 | 42 | Upgrade
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| Levered Free Cash Flow | 124.38 | 154.13 | 100.13 | -24.13 | 192.2 | 234.8 | Upgrade
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| Unlevered Free Cash Flow | 128.75 | 154.13 | 100.75 | -23.5 | 192.83 | 234.8 | Upgrade
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| Change in Working Capital | -22 | 6 | -41 | 7 | 50 | -17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.