MIPS AB (publ) (MIPS.ST)
SEK 478.4
(1.31%)
SEK 478.4
(1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11 Million | 236 Million | 277 Million | 116 Million | 63.22 Million | 69.08 Million |
| Net Income | 64 Million | 223 Million | 328 Million | 165 Million | 108.37 Million | 72.83 Million |
| Depreciation & Amortization | 18 Million | 16 Million | 12 Million | 12 Million | 6.58 Million | 1.63 Million |
| Deferred income taxes | -100 Thousand | -200 Thousand | -300 Thousand | -200 Thousand | - | - |
| Stock-based compensation | 100 Thousand | 200 Thousand | 300 Thousand | 200 Thousand | - | - |
| Change in working capital | 7 Million | 50 Million | -17 Million | -44 Million | -27.89 Million | -7.64 Million |
| Other non-cash items | -78 Million | -53 Million | -46 Million | -17 Million | -23.83 Million | 2.25 Million |
| Investing Cash Flow | -89 Million | -22 Million | -11 Million | -15 Million | -48.76 Million | -6.64 Million |
| Investments in PPE | -9 Million | -21 Million | -10 Million | -15 Million | -48.65 Million | -6.72 Million |
| Acquisitions | -80 Million | - | - | - | 2000.00 | 3000.00 |
| Investment purchases | -80 Million | - | - | - | -110 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -2000.00 | 78 Thousand |
| Other Investing Activities | 80 Million | -1 Million | -1 Million | -5 Million | 1000.00 | 2000.00 |
| Financing Cash Flow | -42 Million | -136 Million | -95 Million | -15 Million | -65.4 Million | - |
| Debt repayment | -5 Million | -5 Million | -3 Million | -4 Million | -2 Million | - |
| Dividends payments | -144 Million | -131 Million | -92 Million | -79 Million | -63.25 Million | - |
| Common Stock Repurchased | - | - | - | -3 Million | - | - |
| Common Stock Issuance | 107 Million | - | - | 70 Million | - | - |
| Other Financing Activities | -5 Million | -5 Million | -3 Million | 1 Million | -154 Thousand | - |
| Accounts receivables | 11 Million | 100 Million | -58 Million | -63 Million | -31.65 Million | -17.62 Million |
| Accounts payables | -6 Million | -54 Million | 47 Million | 20 Million | 3.78 Million | 10.82 Million |
| Inventory | 2 Million | 4 Million | -6 Million | -1 Million | -28 Thousand | -843 Thousand |
| Other working capital | -6 Million | -54 Million | 47 Million | 20 Million | 4 Million | -6.8 Million |
| Cash at beginning of period | 152 Million | 450 Million | 272 Million | 192 Million | 242.51 Million | 179.77 Million |
| Cash at end of period | 225 Million | 532 Million | 450 Million | 272 Million | 191.56 Million | 242.51 Million |
| Capital Expenditure | -9 Million | -21 Million | -10 Million | -15 Million | -48.65 Million | -6.72 Million |
| Effect of forex changes on cash | -4 Million | 4 Million | 6 Million | -4 Million | -5000.00 | 296 Thousand |
| Net cash flow / Change in cash | 73 Million | 82 Million | 178 Million | 80 Million | -50.94 Million | 62.73 Million |
| Free Cash Flow | 2 Million | 215 Million | 267 Million | 101 Million | 14.57 Million | 62.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46 Million | 40 Million | 15 Million | 64 Million | 16 Million | 18 Million |
| Depreciation & Amortization | 5 Million | 5 Million | 5 Million | 18 Million | 5 Million | 5 Million |
| Deferred income taxes | - | - | - | -100 Thousand | -100 Thousand | - |
| Stock-based compensation | - | - | - | 100 Thousand | 100 Thousand | - |
| Change in working capital | -4 Million | -13 Million | -15 Million | 7 Million | 12 Million | -1 Million |
| Other non-cash items | -6 Million | 21 Million | 13 Million | -78 Million | -1 Million | -10 Million |
| Investing Cash Flow | -2 Million | -2 Million | -2 Million | -89 Million | -3 Million | -82 Million |
| Investments in PPE | -2 Million | -2 Million | -2 Million | -9 Million | -3 Million | -3 Million |
| Acquisitions | - | - | - | -80 Million | - | -80 Million |
| Investment purchases | - | - | - | -80 Million | - | -80 Million |
| Sales/Maturities of investments | - | - | - | - | - | 80 Million |
| Other Investing Activities | -1 Million | -1 Million | -1 Million | 80 Million | -3 Million | 1 Million |
| Financing Cash Flow | -1 Million | -161 Million | 1 Million | -42 Million | 12 Million | 85 Million |
| Debt repayment | - | -1 Million | -1 Million | -5 Million | -1 Million | -1 Million |
| Dividends payments | - | -159 Million | - | -144 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3 Million | 107 Million | 13 Million | 86 Million |
| Other Financing Activities | -1 Million | -2 Million | -1 Million | -5 Million | -1 Million | 85 Million |
| Accounts receivables | -1 Million | -30 Million | -14 Million | 11 Million | 8 Million | 13 Million |
| Accounts payables | -4 Million | 19 Million | - | -6 Million | 4 Million | -12 Million |
| Inventory | 1 Million | -2 Million | -1 Million | 2 Million | -4 Million | -1 Million |
| Other working capital | -4 Million | 19 Million | - | -6 Million | 4 Million | -1 Million |
| Cash at beginning of period | 266 Million | 215 Million | 408 Million | 152 Million | 191 Million | 356 Million |
| Cash at end of period | 296 Million | 266 Million | 400 Million | 225 Million | 225 Million | 371 Million |
| Capital Expenditure | -2 Million | -2 Million | -2 Million | -9 Million | -3 Million | -3 Million |
| Effect of forex changes on cash | -3 Million | -1 Million | 2 Million | -4 Million | -4 Million | - |
| Net cash flow / Change in cash | 30 Million | 51 Million | -8 Million | 73 Million | 34 Million | 15 Million |
| Free Cash Flow | 34 Million | 28 Million | -12 Million | 2 Million | 29 Million | 9 Million |
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