MIPS AB (publ) (MIPS.ST)

SEK 478.4

(1.31%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 738 Million 767 Million 756 Million 517 Million 342.58 Million 319.39 Million
Total Current Assets 562 Million 663 Million 680 Million 440 Million 282.47 Million 303.4 Million
Cash And Short Term Investments 408 Million 533 Million 450 Million 272 Million 191.56 Million 242.5 Million
Cash and Cash Equivalents 225 Million 152 Million 89 Million 91 Million 191.56 Million 36.81 Million
Short Term Investments 183 Million 381 Million 361 Million 181 Million 145.74 Million 205.69 Million
Net Receivables 140 Million 117 Million 216 Million 166 Million 89.01 Million 59.05 Million
Inventory 4 Million 6 Million 10 Million 3 Million 1.9 Million 1.84 Million
Other Current Assets 10 Million 7 Million 4 Million -1 Million 1000.00 -1000.00
Total Non-Current Assets 176 Million 104 Million 76 Million 77 Million 60.1 Million 15.99 Million
Net PPE 25 Million 32 Million 18 Million 21 Million 3.46 Million 3.72 Million
Good Will And Intangible Assets 71 Million 72 Million 57 Million 55 Million 55.9 Million 11.05 Million
Good Will - - - - - -
Intangible Assets 71 Million 72 Million 57 Million 55 Million 55.9 Million 11.05 Million
Long-Term Investments 80 Million - -4.07 Million -2.51 Million -145 Million -205.2 Million
Tax Assets -71 Million - 4.07 Million 2.51 Million 145.74 Million 720 Thousand
Other Non Current Assets 71 Million - 1 Million 1 Million -1000.00 205.69 Million
Other Assets - - - - - -
Total Liabilities 81 Million 141 Million 179 Million 91 Million 44.69 Million 43.75 Million
Total Current Liabilities 56 Million 117 Million 174 Million 77 Million 43.16 Million 43.75 Million
Account Payables 30 Million 29 Million 70 Million 33 Million 25.51 Million 20.11 Million
Tax Payables 3 Million 48 Million 57 Million 18 Million 1.48 Million 8.21 Million
Short Term Debt 5 Million 5 Million 3 Million 3 Million 168 Thousand -
Deferred Revenue 3 Million - 81 Million 36 Million 12.39 Million -
Other Current Liabilities 18 Million 83 Million 20 Million 5 Million 5.08 Million 23.64 Million
Total Non Current Liabilities 25 Million 24 Million 5 Million 14 Million 1.52 Million 20.11 Million
Long-Term Debt 9 Million 12 Million 4 Million 8 Million - -
Deferred Revenue Non Current - - -1 Million -6 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9 Million 10 Million 1 Million 6 Million - 20.11 Million
Other Liabilities - - - - - -20.11 Million
Total Equity 657 Million 626 Million 577 Million 426 Million 297.89 Million 275.63 Million
Stock Holders Equity 657 Million 626 Million 577 Million 426 Million 297.89 Million 275.63 Million
Common Stock 3 Million 3 Million 3 Million 3 Million 2.53 Million 2.53 Million
Retained Earnings 267 Million 348 Million 303 Million 139 Million 83.56 Million 30.98 Million
Accumulated other comprehensive income 6 Million 2 Million -3 Million 10 Million -445 Thousand -1.12 Million
Common Stock Equity 657 Million 626 Million 577 Million 426 Million 297.89 Million 275.63 Million
Capital Lease Obligation 9 Million 17 Million 7 Million 11 Million 168 Thousand -
Total Investments 263 Million 381 Million 361 Million 181 Million 742 Thousand 483 Thousand
Total Debt 14 Million 17 Million 7 Million 11 Million 168 Thousand -
Net Debt -211 Million -135 Million -82 Million -80 Million -191.39 Million -36.81 Million

Balance Sheet Charts